TEQIX Mutual Fund

TEQIX Mutual Fund (Franklin Mutual Quest Fund Class A) is managed by Franklin Templeton Investments (US). TEQIX expense ratio is 1.03%, holding 94 positions across sectors including Financials, Communication Services, Health Care. Inception date: 1980-09-26.

TEQIX performance shows a YTD return of 10.60%. The 1-year return is 16.30% and the 5-year return is 7.96%. TEQIX dividend yield stands at 3.62%, paid semi-annually.

TEQIX top holdings include Sorenson Communications Llc 8% 03/01/2030 Term Loan B (4.1%), Ift - Money Market Port (4.0%), GARLAND TEXAS (CITY OF) 5 02/15/2026 (3.1%), Microsoft Corp (2.3%), Eog Resources Inc (2.0%). Go to all TEQIX holdings, TEQIX sectors, or TEQIX dividends.

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