C
Franklin Mutual Quest Fund Class A TEQIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TEQIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info TEQIX-NASDAQ Click to
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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 TEQIX-NASDAQ Click to
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Fund Name Franklin Mutual Quest Fund Class A
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 0.06
Back End Fee --
Dividends and Shares TEQIX-NASDAQ Click to
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Dividend Yield 4.66%
Dividend TEQIX-NASDAQ Click to
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Dividend Yield (Forward) 3.09%
Asset Allocation TEQIX-NASDAQ Click to
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Cash 5.30%
Stock 78.75%
U.S. Stock 49.51%
Non-U.S. Stock 29.24%
Bond 15.96%
U.S. Bond 15.96%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History TEQIX-NASDAQ Click to
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7-Day Total Return 2.16%
30-Day Total Return 3.34%
60-Day Total Return 6.70%
90-Day Total Return 2.85%
Year to Date Total Return 8.69%
1-Year Total Return 12.44%
2-Year Total Return 30.47%
3-Year Total Return 29.20%
5-Year Total Return 57.69%
Price TEQIX-NASDAQ Click to
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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 TEQIX-NASDAQ Click to
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Nav $15.12
1-Month Low NAV $14.63
1-Month High NAV $15.12
52-Week Low NAV $13.25
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $15.25
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation TEQIX-NASDAQ Click to
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Beta 0.75
Standard Deviation 14.32
Balance Sheet TEQIX-NASDAQ Click to
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Total Assets 2.59B
Operating Ratios TEQIX-NASDAQ Click to
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Expense Ratio 1.02%
Turnover Ratio 48.47%
Performance TEQIX-NASDAQ Click to
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Last Bull Market Total Return 11.44%
Last Bear Market Total Return -11.02%