Franklin Mutual Quest Fund Class C
TEMQX
NASDAQ
Weiss Ratings | TEMQX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | TEMQX-NASDAQ | Click to Compare |
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Provider | Franklin Templeton Investments | |||
Manager/Tenure (Years) | Keith Luh (14), Andrew B. Dinnhaupt (4) | |||
Website | http://www.franklintempleton.com | |||
Fund Information | TEMQX-NASDAQ | Click to Compare |
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Fund Name | Franklin Mutual Quest Fund Class C | |||
Category | Global Moderately Aggressive Allocation | |||
Sub-Category | Moderate Allocation | |||
Prospectus Objective | World Stock | |||
Inception Date | Sep 26, 1980 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | TEMQX-NASDAQ | Click to Compare |
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Dividend Yield | 3.62% | |||
Dividend | TEMQX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.94% | |||
Asset Allocation | TEMQX-NASDAQ | Click to Compare |
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Cash | 5.28% | |||
Stock | 78.86% | |||
U.S. Stock | 50.90% | |||
Non-U.S. Stock | 27.96% | |||
Bond | 15.73% | |||
U.S. Bond | 15.73% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.12% | |||
Other Net | 0.00% | |||
Price History | TEMQX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.25% | |||
30-Day Total Return | 1.63% | |||
60-Day Total Return | 3.11% | |||
90-Day Total Return | 5.63% | |||
Year to Date Total Return | 11.87% | |||
1-Year Total Return | 9.17% | |||
2-Year Total Return | 28.14% | |||
3-Year Total Return | 35.01% | |||
5-Year Total Return | 48.14% | |||
Price | TEMQX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | TEMQX-NASDAQ | Click to Compare |
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Nav | $15.55 | |||
1-Month Low NAV | $15.29 | |||
1-Month High NAV | $15.66 | |||
52-Week Low NAV | $13.22 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $15.66 | |||
52-Week High Price (Date) | Sep 11, 2025 | |||
Beta / Standard Deviation | TEMQX-NASDAQ | Click to Compare |
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Beta | 0.74 | |||
Standard Deviation | 13.01 | |||
Balance Sheet | TEMQX-NASDAQ | Click to Compare |
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Total Assets | 2.69B | |||
Operating Ratios | TEMQX-NASDAQ | Click to Compare |
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Expense Ratio | 1.76% | |||
Turnover Ratio | 48.47% | |||
Performance | TEMQX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 10.98% | |||
Last Bear Market Total Return | -11.21% | |||