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 95 positions across sectors including Financials, Communication Services, Industrials. Inception date: 1980-09-26.

TEQIX performance shows a YTD return of 8.50%. The 1-year return is 17.96% and the 5-year return is 7.83%. TEQIX dividend yield stands at 3.69%, paid semi-annually.

TEQIX top holdings include Sorenson Holdings Llc, First Lien, Term Loan, B 8 2030-04-01 (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 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.