Franklin Mutual Quest Fund Class A (TEQIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.92
-0.16 (-1.06%)
Aug 1, 2025, 4:00 PM EDT
-1.06%
Fund Assets2.65B
Expense Ratio1.02%
Min. Investment$1,000
Turnover48.47%
Dividend (ttm)0.68
Dividend Yield4.29%
Dividend Growth15.09%
Payout Frequencyn/a
Ex-Dividend DateDec 20, 2024
Previous Close15.08
YTD Return7.26%
1-Year Return7.43%
5-Year Return52.46%
52-Week Low13.25
52-Week High15.50
Beta (5Y)n/a
Holdings106
Inception DateNov 1, 1996

About TEQIX

Franklin Mutual Quest Fund Class A is a mutual fund focused primarily on achieving capital appreciation, with income as a secondary objective. This fund invests mainly in undervalued mid- to large-cap equity securities, often targeting companies undergoing significant change such as management or strategy shifts that may unlock additional value. The fund is actively managed and typically adopts a global allocation approach within a large value investment style, positioning itself to seek opportunities both in the U.S. and international markets. Its portfolio may include equities, convertible securities, and other investment instruments, allowing flexibility to respond to changing market conditions. The Franklin Mutual Quest Fund Class A is notable for taking on higher equity risk compared to many peers, aiming to capitalize on deep value opportunities and corporate events. The fund's diversified positions span various sectors, including consumer defensive, healthcare, financial services, and energy, reflecting its wide market reach and adaptability. Managed by Franklin Templeton Investments since its inception in 1980, the fund plays a significant role for investors seeking exposure to value-oriented global equities in a professionally managed structure.

Fund Family Franklin Templeton Investments
Category Flexible Portfolio
Stock Exchange NASDAQ
Ticker Symbol TEQIX
Share Class Class A
Index Index is not available on Lipper Database

Performance

TEQIX had a total return of 7.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.69%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FMQRXClass R60.72%
MQIFXClass Z0.77%
FMQSXClass R1.27%
TEMQXClass C1.76%

Top 10 Holdings

24.67% of assets
NameSymbolWeight
Institutional Fiduciary Trust - Money Market PortfolioINFXX5.02%
Sorenson Communications Llc 8% 03/01/2030 Term Loan B (Pik)n/a4.09%
KellanovaK2.40%
Prudential plcPRU2.19%
BNP Paribas SABNP2.04%
ASR Nederland N.V.ASRNL1.97%
Usd_eur_20250714n/a1.78%
Aptiv PLCAPTV1.77%
NEPTUNE BIDCO US INC (NIELSEN FINANCE) 6.5% TL A 10/11/2028NLSN.L 10.11.28 11.71%
Sorenson Communications Llc Com Usd 1 Cl B *Membership Interests*n/a1.70%

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$0.6775Dec 20, 2024
Oct 1, 2024$0.0073Oct 1, 2024
Dec 20, 2023$0.5839Dec 20, 2023
Oct 2, 2023$0.0111Oct 2, 2023
Dec 20, 2022$0.4553Dec 20, 2022
Oct 3, 2022$0.0021Oct 3, 2022
Full Dividend History