FMQRX Mutual Fund

FMQRX Mutual Fund

NAV$17.02
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Fund Essentials - as of Jul 31, 2026

Net Assets
$129M
Expense Ratio
0.74%
Dividend Yield (Current)
3.80%
Holdings
94
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+10.77%
1 Year+16.62%
3 Year+15.35%
5 Year+8.29%
10 Year+7.04%

Asset Allocation

Stocks: 80.37%
Bonds: 13.89%
Cash: 3.92%
Other: 1.82%
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Top Holdings

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TickerNameWeight
-Sorenson Communications Llc 8% 03/01/2030 Term Loan B4.10%
INFXXIft - Money Market Port3.98%
-GARLAND TEXAS (CITY OF) 5 02/15/20263.07%
MSFTMicrosoft Corp2.33%
EOGEog Resources Inc2.05%
Top 10 Concentration: 24.72%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.80%
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 94 positions across sectors including Financials, Communication Services, Health Care. Inception date: 2013-05-01.

FMQRX performance shows a YTD return of 10.77%. The 1-year return is 16.62% and the 5-year return is 8.29%. FMQRX dividend yield stands at 3.80%, paid semi-annually.

FMQRX top holdings include Sorenson Communications Llc 8% 03/01/2030 Term Loan B (4.1%), Ift - Money Market Port (4.0%), GARLAND TEXAS (CITY OF) 5 02/15/2026 (3.1%), Microsoft Corp (2.3%), Eog Resources Inc (2.0%). 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.