Franklin Mutual Quest Fund Class A
TEQIX
NASDAQ
| Weiss Ratings | TEQIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TEQIX-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 | TEQIX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 4.39% | |||
| Dividend | TEQIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.94% | |||
| Asset Allocation | TEQIX-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 | TEQIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.57% | |||
| 30-Day Total Return | 3.88% | |||
| 60-Day Total Return | 1.10% | |||
| 90-Day Total Return | 5.15% | |||
| Year to Date Total Return | 11.43% | |||
| 1-Year Total Return | 10.34% | |||
| 2-Year Total Return | 29.86% | |||
| 3-Year Total Return | 37.20% | |||
| 5-Year Total Return | 53.67% | |||
| Price | TEQIX-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 | TEQIX-NASDAQ | Click to Compare |
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| Nav | $15.50 | |||
| 1-Month Low NAV | $15.04 | |||
| 1-Month High NAV | $15.69 | |||
| 52-Week Low NAV | $13.25 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.69 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | TEQIX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 13.03 | |||
| Balance Sheet | TEQIX-NASDAQ | Click to Compare |
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| Total Assets | 2.69B | |||
| Operating Ratios | TEQIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.02% | |||
| Turnover Ratio | 48.47% | |||
| Performance | TEQIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.44% | |||
| Last Bear Market Total Return | -11.02% | |||