Franklin Mutual Quest Fund Class A (TEQIX)

Fund Assets	2.63B
Expense Ratio	1.02%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.68
Dividend Yield	4.33%
Dividend Growth	15.09%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	14.79
YTD Return	7.12%
1-Year Return	10.24%
5-Year Return	47.25%
52-Week Low	13.25
52-Week High	15.25
Beta (5Y)	n/a
Holdings	114
Inception Date	Nov 1, 1996

About TEQIX

The Fund's investment strategy focuses on Flexible Portfolio with 1.04% total expense ratio. The minimum amount to invest in Franklin Mutual Series Funds: Franklin Mutual Quest Fund; Class A Shares is $1,000 on a standard taxable account. Franklin Mutual Series Funds: Franklin Mutual Quest Fund; Class A Shares seeks capital appreciation, which may occasionally be short-term. The secondary investment goal is income. Under normal market conditions, the Fund invests primarily in equity securities of U.S. and foreign companies that the manager believes are available at market prices less than their intrinsic value.

• Fund Family: Mutual Series
• 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 10.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.72%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FMQRX	Class R6	0.72%
MQIFX	Class Z	0.77%
FMQSX	Class R	1.27%
TEMQX	Class C	1.76%

Top 10 Holdings

24.88% of assets

Name	Symbol	Weight
Federal Home Loan Banks 0%	FHLBDN.0 05.01.17	4.66%
Sorenson Communications Llc 8% 03/01/2030 Term Loan B (Pik)	n/a	4.15%
Kellanova	K	2.52%
Everest Group, Ltd.	EG	2.09%
BNP Paribas SA	BNP	2.03%
ASR Nederland N.V.	ASRNL	1.97%
Prudential plc	PRU	1.96%
Sorenson Communications Llc Com Usd 1 Cl B *Membership Interests*	n/a	1.96%
Usd_eur_20250714	n/a	1.79%
Rio Tinto Group	RIO	1.76%

Dividend History

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