TEMQX Mutual Fund

TEMQX Mutual Fund

NAV$16.96
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Fund Essentials - as of Sep 30, 2026

Net Assets
$18M
Expense Ratio
1.78%
Dividend Yield (Current)
3.05%
Holdings
90
Inception Date
Sep 26, 1980
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+5.21%
1 Year+8.90%
3 Year+12.98%
5 Year+6.44%
10 Year+5.01%

Asset Allocation

Stocks: 79.47%
Bonds: 6.30%
Cash: 4.77%
Other: 9.45%
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Top Holdings

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TickerNameWeight
INFXXIft - Money Market Port4.81%
-Sorenson Communications Llc 8% 03/01/2030 Term Loan B (Pik)4.20%
-Neptune Bidco Us Inc 6.5% 02/03/2033 2026 Dollar Term B Loans3.21%
MSFTMicrosoft Corp2.69%
BP:LNWest Ottawa Pub Sch Dist1.97%
Top 10 Concentration: 26.03%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.05%
Frequency
Semi-Annually
Latest Distribution
$0.18
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TEMQX Mutual Fund Overview

TEMQX Mutual Fund (Franklin Mutual Quest Fund Class C) is managed by Franklin Templeton Investments (US) with $18.0M in net assets. TEMQX expense ratio is 1.78%, holding 90 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 1980-09-26.

TEMQX performance shows a YTD return of 5.21%. The 1-year return is 8.90% and the 5-year return is 6.44%. TEMQX dividend yield stands at 3.05%, paid semi-annually.

TEMQX top holdings include Ift - Money Market Port (4.8%), Sorenson Communications Llc 8% 03/01/2030 Term Loan B (Pik) (4.2%), Neptune Bidco Us Inc 6.5% 02/03/2033 2026 Dollar Term B Loans (3.2%), Microsoft Corp (2.7%), West Ottawa Pub Sch Dist (2.0%). Go to all TEMQX holdings, TEMQX sectors, or TEMQX dividends.

TEMQX can be compared against other funds. Use TEMQX overlap to find shared positions, or TEMQX vs another fund for a side-by-side view. TEMQX alternatives are available via the screener, along with tax-loss harvesting opportunities.