FMQRX Mutual Fund

FMQRX Mutual Fund

NAV$17.83
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Fund Essentials - as of Mar 31, 2026

Net Assets
$129M
Expense Ratio
0.74%
Dividend Yield (Current)
3.87%
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+8.59%
1 Year+18.26%
3 Year+14.09%
5 Year+8.15%
10 Year+6.97%

Asset Allocation

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

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TickerNameWeight
-Sorenson Holdings Llc, First Lien, Term Loan, B 8 2030-04-014.06%
-GARLAND TEXAS (CITY OF) 5 02/15/20263.08%
INFXXInstitutional Fiduciary Trust - Money Market Portfolio2.87%
EOGEog Resources Inc2.38%
BP:LNWest Ottawa Pub Sch Dist2.21%
Top 10 Concentration: 23.19%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.87%
Frequency
Semi-Annually
Latest Distribution
$0.37
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 0.74%, holding 95 positions across sectors including Financials, Communication Services, Industrials. Inception date: 2013-05-01.

FMQRX performance shows a YTD return of 8.59%. The 1-year return is 18.26% and the 5-year return is 8.15%. FMQRX dividend yield stands at 3.87%, paid semi-annually.

FMQRX top holdings include Sorenson Holdings Llc, First Lien, Term Loan, B 8 2030-04-01 (4.1%), GARLAND TEXAS (CITY OF) 5 02/15/2026 (3.1%), Institutional Fiduciary Trust - Money Market Portfolio (2.9%), Eog Resources Inc (2.4%), West Ottawa Pub Sch Dist (2.2%). Go to all FMQRX holdings, FMQRX sectors, or FMQRX dividends.

FMQRX can be compared against other funds. Use FMQRX overlap to find shared positions, or FMQRX vs another fund for a side-by-side view. FMQRX alternatives are available via the screener, along with tax-loss harvesting opportunities.