TEQIX — Franklin Mutual Quest Fund
Data updated: 2026-05-27
TEQIX — Franklin Mutual Quest Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Mid Cap Value Equity · $2.64B AUM · 1.03% expense ratio · 11.7% 1-yr return. From SEC regulatory filings.
TEQIX Fund Overview
TEQIX — Franklin Mutual Quest Fund is a US mutual fund managed by Franklin Mutual Series Funds, categorised as Global (incl. US) Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Franklin Mutual Series Funds
- Category: Global (incl. US) Mid Cap Value Equity
- Assets under management: $2.64B
- 1-year return: 11.7%
- Ticker: TEQIX
- SEC CIK: 0000825063
- SEC series ID: S000007863
- Share class ID: C000021386
TEQIX Holdings
Top 10 holdings of Franklin Mutual Quest Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Sorenson Holdings LLC | 4.07% |
| Neptune Bidco US, Inc. | 3.08% |
| Franklin Institutional U.S. Government Money Market Fund | 2.87% |
| EOG Resources, Inc. | 2.38% |
| BP plc | 2.21% |
| SLB Ltd. | 1.85% |
| Novartis AG | 1.80% |
| Roche Holding AG | 1.68% |
| Arthur J Gallagher & Co. | 1.64% |
| ASR Nederland NV | 1.62% |
TEQIX Portfolio Allocation
Asset-class allocation of Franklin Mutual Quest Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 81.2% |
| Loans | 10.5% |
| Fixed Income | 4.6% |
| Cash & Equivalents | 3.0% |
| Other | 0.2% |
TEQIX Performance
Total returns for TEQIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 11.7% |
| 3 years (annualised) | 12.5% |
| 5 years (annualised) | 6.6% |
TEQIX Risk Information
Risk metrics for TEQIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.8%
TEQIX Costs and Fees
TEQIX costs about $103 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.03%
- Gross expense ratio: 1.03%
- Portfolio turnover: 50%
- Brokerage commissions: 4.08 bps of average net assets (SEC N-CEN)
TEQIX Cashflows
Over the 12 months to 2026-03, Franklin Mutual Quest Fund had net outflows of $191.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$49.97M |
| 2026-02 | −$14.77M |
| 2026-01 | −$20.79M |
| 2025-12 | $62.91M |
| 2025-11 | −$20.70M |
| 2025-10 | −$23.17M |
TEQIX Debt Constituents
Largest debt holdings of Franklin Mutual Quest Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| DISH Network Corp. | 1.45% |
| Neptune Bidco US, Inc. | 1.32% |
| Staples, Inc. | 0.74% |
| Staples, Inc. | 0.35% |
| Lucid Group, Inc. | 0.27% |
| Zscaler, Inc. | 0.26% |
| Neptune Bidco US, Inc. | 0.23% |
TEQIX Prospectus and SEC Filings
Official Franklin Mutual Quest Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.