Franklin Mutual Quest Fund Class C (TEMQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

16.54

-0.09 (-0.54%)

At close: Oct 14, 2026

Fund Assets	2.65B
Expense Ratio	1.726%
Min. Investment	$1,000
Turnover	50.37%
Dividend (ttm)	0.01
Dividend Yield	0.05%
Dividend Growth	-98.39%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Oct 1, 2026

Previous Close	16.63
YTD Return	6.11%
1-Year Return	10.51%
5-Year Return	34.98%
52-Week Low	15.27
52-Week High	17.50
Beta (5Y)	0.58
Holdings	97
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.

Fund Family Franklin Templeton, Inc

Category Flexible Portfolio

Performance Rating Below Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol TEMQX

Share Class Class C

Index Index is not available on Lipper Database

Performance

TEMQX had a total return of 10.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.07%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FMQRX	Class R6	0.74%
MQIFX	Class Z	0.78%
TEQIX	Class A	1.03%
FMQSX	Class R	1.29%

Top 10 Holdings

23.97% of assets

Name	Symbol	Weight
Sorenson Communications Llc 8% 03/01/2030 Term Loan B (Pik)	n/a	4.05%
Neptune Bidco Us Inc 6.5% 02/03/2033 2026 Dollar Term B Loans	n/a	3.05%
Franklin Instl U.S. Govt Mny Mkt Fund	INFXX	3.03%
Microsoft Corporation	MSFT	2.52%
EOG Resources, Inc.	EOG	2.09%
SLB N.V.	SLB	1.94%
Arthur J. Gallagher & Co.	AJG	1.88%
Bp Plc Ord Gbp.25	n/a	1.83%
Wells Fargo & Company	WFC	1.80%
Alphabet Inc.	GOOGL	1.78%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.0082	Oct 1, 2026
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

Full Dividend History