TEQIX Mutual Fund

NAV$17.35

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.02%
Dividend Yield (Current)
3.85%
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+5.96%
1 Year+14.67%
3 Year+14.02%
5 Year+7.25%
10 Year+6.61%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Sorenson Holdings Llc, First Lien, Term Loan, B 8 2030-04-014.06%
-GARLAND TEXAS (CITY OF) 5 02/15/20263.08%
INFXXInstitutional Fiduciary Trust - Money Market Portfolio2.87%
EOGEog Resources Inc. Com2.38%
BP:LNBp Amoco P L C2.21%
Top 10 Concentration: 23.19%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.85%
Frequency
Semi-Annually
Latest Distribution
$0.33
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TEQIX Mutual Fund Overview

TEQIX Mutual Fund (Franklin Mutual Quest Fund Class A) is managed by Franklin Templeton Investments (US). TEQIX expense ratio is 1.02%, holding 95 positions across sectors including Unknown, Financials, Other. Inception date: 1980-09-26.

TEQIX performance shows a YTD return of 5.96%. The 1-year return is 14.67% and the 5-year return is 7.25%. TEQIX dividend yield stands at 3.85%, 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. Com (2.4%), Bp Amoco P L C (2.2%). View all TEQIX holdings, sector breakdown, or dividend history.

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