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.
Franklin Mutual Quest Fund Class R6 FMQRX
- NAV / 1-Day Return 16.99 / +1.61 %
- Total Assets 2.7B
-
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 4.00%
- Turnover 50%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:11 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.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Franklin Instl U.S. Govt Mny Mkt Fund | 4.23 | 115M | Cash and Equivalents |
Sorenson Communications Llc 8% 03/01/2030 Term Loan B (Pik) | 3.97 | 108M | Corporate |
Neptune Bidco Us Inc 6.5% 02/03/2033 2026 Dollar Term B Loans | 3.08 | 83M | Corporate |
Alphabet Inc Class A | 2.08 | 56M | Communication Services |
EOG Resources Inc | 2.04 | 55M | Energy |
BP PLC | 1.96 | 53M | Energy |
SLB Ltd | 1.79 | 48M | Energy |
ASR Nederland NV | 1.74 | 47M | Financial Services |
ArcelorMittal SA New Reg.Shs ex-Arcelor | 1.73 | 47M | Basic Materials |
Cisco Systems Inc | 1.69 | 46M | Technology |
United States