FMQRX Mutual Fund
FMQRX Mutual Fund
Franklin Mutual Quest Fund Class R6
FMQRX Mutual Fund Overview
FMQRX Mutual Fund (Franklin Mutual Quest Fund Class R6) is managed by Franklin Templeton Investments (US) with $129.0M in net assets. FMQRX expense ratio is 0.72%, holding 95 positions across sectors including Unknown, Financials, Other. Inception date: 2013-05-01.
FMQRX performance shows a YTD return of 6.10%. The 1-year return is 15.10% and the 5-year return is 7.58%. FMQRX dividend yield stands at 4.04%, paid semi-annually.
FMQRX top holdings include Prologis International Funding Ii Sa 3.63 2030-03-07 (4.1%), GARLAND TEXAS (CITY OF) 5 02/15/2026 (3.1%), Institutional Fiduciary Trust - Money Market Portfolio (2.9%), Eog Resources Inc. Com (2.4%), Bp Amoco P L C (2.2%). View all FMQRX holdings, sector breakdown, or dividend history.
FMQRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FMQRX alternatives are available via the screener, along with tax-loss harvesting opportunities.