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 | 4.66% | |||
Dividend | TEQIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.09% | |||
Asset Allocation | TEQIX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | $15.12 | |||
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 Compare |
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Beta | 0.75 | |||
Standard Deviation | 14.32 | |||
Balance Sheet | TEQIX-NASDAQ | Click to Compare |
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Total Assets | 2.59B | |||
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% | |||