Morningstar

Franklin Mutual Quest Fund Class R6 FMQRX

Morningstar Medalist Rating
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Medalist Rating as of See Franklin Templeton Investment Hub
  • NAV / 1-Day Return $17.13  /  −0.46 %
  • Fund Size $2.7B
  • Adjusted Expense Ratio 0.720%
  • Net Expense Ratio 0.730%
  • Fee Level: Distribution Above Average
  • Share Class Type Retirement, Large
  • Morningstar Category Global Moderately Aggressive Allocation
  • Equity Style Box (Funds) Large Value
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 3.97%
  • Turnover Ratio 50%
NAV and 1-Day Return as of

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 23.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Franklin Instl U.S. Govt Mny Mkt Fund

4.81 127M
Cash and Equivalents

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

4.20 111M
Corporate

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

3.21 85M
Corporate

Microsoft Corp

2.69 71M
Technology

Bp Plc Ord Gbp.25

1.97 52M
—

Alphabet Inc Class A

1.90 50M
Communication Services

EOG Resources Inc

1.90 50M
Energy

Mitsubishi UFJ Financial Group Inc

1.81 48M
Financial Services

Samsung Electronics Co Ltd

1.78 47M
Technology

Wells Fargo & Co

1.76 47M
Financial Services

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