FMQRX Mutual Fund

NAV$17.76

Fund Essentials - as of Mar 31, 2026

Net Assets
$129M
Expense Ratio
0.72%
Dividend Yield (Current)
4.04%
Holdings
95
Inception Date
May 1, 2013
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.10%
1 Year+15.10%
3 Year+14.35%
5 Year+7.58%
10 Year+6.94%

Asset Allocation

Stocks: 78.23%
Bonds: 15.20%
Cash: 3.01%
Other: 3.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Prologis International Funding Ii Sa 3.63 2030-03-074.06%
-GARLAND TEXAS (CITY OF) 5 02/15/20263.08%
INFXXInstitutional Fiduciary Trust - Money Market Portfolio2.87%
EOGEog Resources Inc. Com2.38%
BP:LNBp Amoco P L C2.21%
Top 10 Concentration: 23.19%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.04%
Frequency
Semi-Annually
Latest Distribution
$0.37
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.