Development
Franklin Mutual Quest Fund Class C
TEMQX
NASDAQ
Weiss Ratings | TEMQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | TEMQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
Fund Name | Franklin Mutual Quest Fund Class C | |||
Category | Global 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 |
Click to Compare |
Click to Compare |
Dividend Yield | 3.83% | |||
Dividend | TEMQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 2.86% | |||
Asset Allocation | TEMQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 2.54% | |||
Stock | 79.22% | |||
U.S. Stock | 52.51% | |||
Non-U.S. Stock | 26.71% | |||
Bond | 18.24% | |||
U.S. Bond | 18.24% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | TEMQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | -0.87% | |||
30-Day Total Return | -0.74% | |||
60-Day Total Return | 1.59% | |||
90-Day Total Return | 5.46% | |||
Year to Date Total Return | 5.46% | |||
1-Year Total Return | 9.49% | |||
2-Year Total Return | 25.60% | |||
3-Year Total Return | 10.48% | |||
5-Year Total Return | 61.42% | |||
Price | TEMQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
Nav | $14.66 | |||
1-Month Low NAV | $14.44 | |||
1-Month High NAV | $14.81 | |||
52-Week Low NAV | $13.47 | |||
52-Week Low NAV (Date) | Apr 17, 2024 | |||
52-Week High NAV | $15.12 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
Beta / Standard Deviation | TEMQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | -- | |||
Standard Deviation | 14.18 | |||
Balance Sheet | TEMQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 2.64B | |||
Operating Ratios | TEMQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.80% | |||
Turnover Ratio | 96.06% | |||
Performance | TEMQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 10.98% | |||
Last Bear Market Total Return | -11.21% | |||