Franklin Mutual Quest Fund Class C (TEMQX)
| Fund Assets | 2.64B |
| Expense Ratio | 1.76% |
| Min. Investment | $1,000 |
| Turnover | 50.37% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 3.14% |
| Dividend Growth | -9.15% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 16.24 |
| YTD Return | 4.02% |
| 1-Year Return | 21.33% |
| 5-Year Return | 35.65% |
| 52-Week Low | 13.99 |
| 52-Week High | 16.88 |
| Beta (5Y) | 0.59 |
| Holdings | 95 |
| Inception Date | Nov 1, 1996 |
About TEMQX
Franklin Mutual Quest Fund Class C is a diversified mutual fund designed to pursue capital appreciation as its primary objective, while also seeking current income as a secondary goal. The fund predominantly invests in undervalued mid- to large-cap equity securities, focusing on opportunities where a change, such as shifts in management or business strategy, may unlock additional value for investors. Its portfolio is globally diversified and may also include select debt securities, allowing for flexible exposure across various markets and sectors. This strategic approach aims to balance capital growth potential with some income generation, and the fund is managed by Franklin Templeton, a well-established global asset manager. Franklin Mutual Quest Fund Class C is typically positioned as a core equity holding for investors seeking exposure to value-driven investment opportunities across both U.S. and international markets, emphasizing disciplined security selection and risk management methods.
Performance
TEMQX had a total return of 21.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.10%.
Top 10 Holdings
23.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Sorenson Communications Llc 8% 03/01/2030 Term Loan B (Pik) | n/a | 4.08% |
| Neptune Bidco Us Inc 6.5% 02/03/2033 2026 Dollar Term B Loans | n/a | 3.09% |
| Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 2.84% |
| EOG Resources, Inc. | EOG | 2.39% |
| BP p.l.c. | BP | 2.22% |
| SLB N.V. | SLB | 1.86% |
| Novartis AG ADR | NVSN.MX | 1.80% |
| Roche Holding AG | ROP | 1.68% |
| Arthur J. Gallagher & Co. | AJG | 1.65% |
| ASR Nederland N.V. | ASRNL | 1.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.5039 | Dec 22, 2025 |
| Oct 1, 2025 | $0.0057 | Oct 1, 2025 |
| Dec 20, 2024 | $0.5536 | Dec 20, 2024 |
| Oct 1, 2024 | $0.0073 | Oct 1, 2024 |
| Dec 20, 2023 | $0.4724 | Dec 20, 2023 |
| Oct 2, 2023 | $0.0111 | Oct 2, 2023 |