Morningstar

Franklin Mutual Quest Fund Class R6 FMQRX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 16.93  /  −0.53 %
  • Total Assets 2.6B
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.730%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Global Moderately Aggressive Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 3.97%
  • Turnover 50%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:46 AM GMT+0

Morningstar’s Analysis FMQRX

Will FMQRX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FMQRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FMQRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FMQRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

This fund’s risky profile isn’t likely to be altered by upcoming personnel changes.

Senior Analyst Greg Carlson

Greg Carlson

Senior Analyst

Summary

The team behind Franklin Mutual Quest is merging with two others. But a changing cast isn’t likely to affect the strategy’s bold profile or modest prospects.

by Greg Carlson
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Portfolio Holdings FMQRX

More FMQRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Sorenson Communications Llc 8% 03/01/2030 Term Loan B (Pik)

4.05 113M
Corporate

Neptune Bidco Us Inc 6.5% 02/03/2033 2026 Dollar Term B Loans

3.05 85M
Corporate

Franklin Instl U.S. Govt Mny Mkt Fund

3.03 84M
Cash and Equivalents

Microsoft Corp

2.52 70M
Technology

EOG Resources Inc

2.09 58M
Energy

SLB Ltd

1.94 54M
Energy

Arthur J. Gallagher & Co

1.88 52M
Financial Services

Bp Plc Ord Gbp.25

1.83 51M
—

Wells Fargo & Co

1.80 50M
Financial Services

Alphabet Inc Class A

1.78 50M
Communication Services

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