FMQSX Mutual Fund

NAV$16.54

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.27%
Dividend Yield (Current)
3.64%
Holdings
98
Inception Date
May 1, 2009
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+5.83%
1 Year+14.44%
3 Year+13.75%
5 Year+6.98%
10 Year+6.36%

Asset Allocation

Stocks: 80.89%
Bonds: 15.91%
Cash: 2.20%
Other: 0.99%

Top Holdings

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TickerNameWeight
-Sorenson Holdings Llc, First Lien, Term Loan, B 8 2030-04-013.93%
METAMeta Platforms, Inc.2.47%
ROG:SMRoche Holding Ag2.16%
INFXXInstitutional Fiduciary Trust - Money Market Portfolio2.08%
NVS:SMNovartis Ag, Adr1.89%
Top 10 Concentration: 20.84%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.64%
Frequency
Semi-Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FMQSX Mutual Fund Overview

FMQSX Mutual Fund (Franklin Mutual Quest Fund Class R) is managed by Franklin Templeton Investments (US). FMQSX expense ratio is 1.27%, holding 98 positions across sectors including Unknown, Financials, Other. Inception date: 2009-05-01.

FMQSX performance shows a YTD return of 5.83%. The 1-year return is 14.44% and the 5-year return is 6.98%. FMQSX dividend yield stands at 3.64%, paid semi-annually.

FMQSX top holdings include Sorenson Holdings Llc, First Lien, Term Loan, B 8 2030-04-01 (3.9%), Meta Platforms, Inc. (2.5%), Roche Holding Ag (2.2%), Institutional Fiduciary Trust - Money Market Portfolio (2.1%), Novartis Ag, Adr (1.9%). View all FMQSX holdings, sector breakdown, or dividend history.

FMQSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FMQSX alternatives are available via the screener, along with tax-loss harvesting opportunities.