TEMQX Mutual Fund

NAV$16.82

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.76%
Dividend Yield (Current)
3.06%
Holdings
98
Inception Date
Sep 26, 1980
Fund Family
Franklin Templeton Investments (US)
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
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Performance

YTD+6.79%
1 Year+13.86%
3 Year+13.18%
5 Year+6.45%
10 Year+5.83%

Asset Allocation

Stocks: 80.89%
Bonds: 15.91%
Cash: 2.20%
Other: 0.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Sorenson Holdings Llc, First Lien, Term Loan, B 8 2030-04-013.93%
METAMeta Platforms, Inc.2.47%
ROG:SMRoche Holding Ag2.16%
INFXXInstitutional Fiduciary Trust - Money Market Portfolio2.08%
NVS:SMNovartis Ag, Adr1.89%
Top 10 Concentration: 20.84%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.06%
Frequency
Semi-Annually
Latest Distribution
$0.18
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Peer Comparison

Benchmark
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Peer Avg
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TEMQX Mutual Fund Overview

TEMQX Mutual Fund (Franklin Mutual Quest Fund Class C) is managed by Franklin Templeton Investments (US). TEMQX expense ratio is 1.76%, holding 98 positions across sectors including Unknown, Financials, Other. Inception date: 1980-09-26.

TEMQX performance shows a YTD return of 6.79%. The 1-year return is 13.86% and the 5-year return is 6.45%. TEMQX dividend yield stands at 3.06%, paid semi-annually.

TEMQX top holdings include Sorenson Holdings Llc, First Lien, Term Loan, B 8 2030-04-01 (3.9%), Meta Platforms, Inc. (2.5%), Roche Holding Ag (2.2%), Institutional Fiduciary Trust - Money Market Portfolio (2.1%), Novartis Ag, Adr (1.9%). View all TEMQX holdings, sector breakdown, or dividend history.

TEMQX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TEMQX alternatives are available via the screener, along with tax-loss harvesting opportunities.