Franklin Mutual Quest R6 (FMQRX)

Fund Assets	2.77B
Expense Ratio	0.74%
Min. Investment	$1,000,000
Turnover	50.37%
Dividend (ttm)	0.68
Dividend Yield	3.77%
Dividend Growth	-7.37%
Payout Frequency	n/a
Ex-Dividend Date	Dec 22, 2025

Previous Close	17.93
YTD Return	12.20%
1-Year Return	17.61%
5-Year Return	49.19%
52-Week Low	15.70
52-Week High	17.93
Beta (5Y)	0.79
Holdings	99
Inception Date	May 1, 2013

About FMQRX

Franklin Mutual Quest Fund Class R6 is an open-end mutual fund that primarily targets capital appreciation, with income as a secondary objective. The fund is managed using a value-oriented approach, investing predominately in undervalued mid- to large-cap equity securities of both U.S. and international companies. It seeks out stocks that are trading at a discount to their fundamental value, often focusing on companies experiencing changes—such as shifts in management or strategy—that could unlock future value. In addition to equity holdings, the fund also allocates, to a lesser extent, into merger arbitrage opportunities and the debt and equity of distressed companies. It regularly employs currency hedging strategies to manage foreign exchange risk in its international assets. Categorized as a Global Moderately Aggressive Allocation fund, Franklin Mutual Quest Fund Class R6 typically maintains a global equity allocation between 70% and 85%, prioritizing growth while accepting moderate levels of volatility. This fund plays a significant role for investors seeking a diversified, actively managed solution aimed at long-term capital growth through disciplined value investing across global markets.

• Fund Family: Franklin Templeton Investments
• Category: Flexible Portfolio
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FMQRX
• Share Class: Class R6
• Index: Index is not available on Lipper Database

Performance

FMQRX had a total return of 17.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.68%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MQIFX	Class Z	0.78%
TEQIX	Class A	1.03%
FMQSX	Class R	1.29%
TEMQX	Class C	1.78%

Top 10 Holdings

24.51% of assets

Name	Symbol	Weight
Sorenson Communications Llc 8% 03/01/2030 Term Loan B (Pik)	n/a	4.08%
Franklin Instl U.S. Govt Mny Mkt Fund	INFXX	3.73%
Neptune Bidco Us Inc 6.5% 02/03/2033 2026 Dollar Term B Loans	n/a	3.07%
Microsoft Corporation	MSFT	2.33%
EOG Resources, Inc.	EOG	2.06%
Alphabet Inc.	GOOGL	1.89%
BNP Paribas SA	BNP	1.88%
Bp Plc Ord Gbp.25	n/a	1.83%
Wells Fargo & Company	WFC	1.82%
Arthur J. Gallagher & Co.	AJG	1.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.6696	Dec 22, 2025
Oct 1, 2025	$0.0057	Oct 1, 2025
Dec 20, 2024	$0.7217	Dec 20, 2024
Oct 1, 2024	$0.0073	Oct 1, 2024
Dec 20, 2023	$0.6255	Dec 20, 2023
Oct 2, 2023	$0.0111	Oct 2, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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