TEMQX Mutual Fund

TEMQX Mutual Fund

NAV$17.44
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.78%
Dividend Yield (Current)
3.00%
Holdings
95
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+8.00%
1 Year+17.09%
3 Year+12.93%
5 Year+7.03%
10 Year+5.86%

Asset Allocation

Stocks: 78.23%
Bonds: 15.20%
Cash: 3.01%
Other: 3.56%
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Top Holdings

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TickerNameWeight
-Freddie Mac Gold Pool 4.50 8/1/20414.06%
-GARLAND TEXAS (CITY OF) 5 02/15/20263.08%
INFXXInstitutional Fiduciary Trust - Money Market Portfolio2.87%
EOGEog Resources Inc2.38%
BP:LNWest Ottawa Pub Sch Dist2.21%
Top 10 Concentration: 23.19%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.00%
Frequency
Semi-Annually
Latest Distribution
$0.18
-

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). TEMQX expense ratio is 1.78%, holding 95 positions across sectors including Financials, Communication Services, Industrials. Inception date: 1980-09-26.

TEMQX performance shows a YTD return of 8.00%. The 1-year return is 17.09% and the 5-year return is 7.03%. TEMQX dividend yield stands at 3.00%, paid semi-annually.

TEMQX top holdings include Freddie Mac Gold Pool 4.50 8/1/2041 (4.1%), GARLAND TEXAS (CITY OF) 5 02/15/2026 (3.1%), Institutional Fiduciary Trust - Money Market Portfolio (2.9%), Eog Resources Inc (2.4%), West Ottawa Pub Sch Dist (2.2%). 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.