FMQSX Holdings — Franklin Mutual Quest Fund
All 93 reported holdings of Franklin Mutual Quest Fund (FMQSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Sorenson Holdings LLC | 5.21% | $142.04M |
| Samsung Electronics Co. Ltd. | 3.18% | $86.73M |
| Neptune Bidco US, Inc. | 3.10% | $84.43M |
| Franklin Institutional U.S. Government Money Market Fund | 1.99% | $54.33M |
| Alphabet, Inc. | 1.92% | $52.28M |
| EOG Resources, Inc. | 1.82% | $49.60M |
| Cisco Systems, Inc. | 1.81% | $49.44M |
| PNC Financial Services Group, Inc. (The) | 1.77% | $48.24M |
| BNP Paribas SA | 1.75% | $47.64M |
| Novartis AG | 1.68% | $45.91M |
| Arthur J Gallagher & Co. | 1.68% | $45.88M |
| Roche Holding AG | 1.67% | $45.61M |
| Warner Bros Discovery, Inc. | 1.66% | $45.20M |
| Microsoft Corp. | 1.66% | $45.15M |
| Mitsubishi UFJ Financial Group, Inc. | 1.59% | $43.25M |
| Wells Fargo & Co. | 1.57% | $42.84M |
| ArcelorMittal SA | 1.56% | $42.65M |
| BP plc | 1.52% | $41.43M |
| Progressive Corp. (The) | 1.51% | $41.14M |
| Cooper Cos., Inc. (The) | 1.48% | $40.37M |
| UniCredit SpA | 1.47% | $40.00M |
| Danone SA | 1.46% | $39.94M |
| PPL Corp. | 1.44% | $39.35M |
| DISH Network Corp. | 1.40% | $38.05M |
| Electronic Arts, Inc. | 1.39% | $37.79M |
| Inclusive Language Services LLC | 1.37% | $37.32M |
| Johnson Controls International plc | 1.34% | $36.61M |
| Brighthouse Financial, Inc. | 1.34% | $36.43M |
| Entergy Corp. | 1.32% | $36.10M |
| Walt Disney Co. (The) | 1.32% | $35.90M |
| Heineken NV | 1.31% | $35.79M |
| Neptune Bidco US, Inc. | 1.31% | $35.72M |
| Dover Corp. | 1.28% | $34.83M |
| Uniti Group, Inc. | 1.27% | $34.73M |
| Merck & Co., Inc. | 1.27% | $34.60M |
| Hartford Insurance Group, Inc. (The) | 1.25% | $34.03M |
| SLB Ltd. | 1.24% | $33.75M |
| Elevance Health, Inc. | 1.23% | $33.66M |
| Evergy, Inc. | 1.21% | $33.06M |
| British American Tobacco plc | 1.21% | $32.97M |
| CNH Industrial NV | 1.20% | $32.85M |
| Micron Technology, Inc. | 1.19% | $32.39M |
| Ingersoll Rand, Inc. | 1.19% | $32.38M |
| Dollar General Corp. | 1.18% | $32.13M |
| Airbus SE | 1.17% | $31.80M |
| Prudential plc | 1.14% | $31.22M |
| Abbott Laboratories | 1.12% | $30.68M |
| ASR Nederland NV | 1.11% | $30.20M |
| Fresenius SE & Co. KGaA | 1.10% | $29.95M |
| PPG Industries, Inc. | 1.08% | $29.39M |
| Deutsche Telekom AG | 1.06% | $28.85M |
| Aptiv plc | 1.06% | $28.77M |
| United Rentals, Inc. | 1.03% | $28.20M |
| Equinox Gold Corp. | 0.99% | $27.02M |
| Adobe, Inc. | 0.99% | $27.02M |
| RENK Group AG | 0.98% | $26.78M |
| Agnico Eagle Mines Ltd. | 0.96% | $26.21M |
| Intertek Group plc | 0.92% | $25.10M |
| Colgate-Palmolive Co. | 0.91% | $24.93M |
| Baker Hughes Co. | 0.89% | $24.15M |
| Meta Platforms, Inc. | 0.86% | $23.47M |
| Mercedes-Benz Group AG | 0.85% | $23.16M |
| Union Pacific Corp. | 0.83% | $22.54M |
| Staples, Inc. | 0.82% | $22.24M |
| International Paper Co. | 0.81% | $21.99M |
| Travelport Finance Luxembourg SARL | 0.80% | $21.70M |
| Gap, Inc. (The) | 0.80% | $21.69M |
| Reckitt Benckiser Group plc | 0.73% | $19.78M |
| Voya Financial, Inc. | 0.66% | $17.91M |
| Mastercard, Inc. | 0.52% | $14.09M |
| iHeartCommunications, Inc. | 0.48% | $13.04M |
| iHeartCommunications, Inc. | 0.41% | $11.20M |
| Ares Capital Corp. | 0.36% | $9.87M |
| Staples, Inc. | 0.35% | $9.55M |
| Staples, Inc. | 0.33% | $9.12M |
| EchoStar Corp. | 0.31% | $8.55M |
| Wilsonart LLC | 0.30% | $8.11M |
| CoreLogic, Inc. | 0.27% | $7.41M |
| Lucid Group, Inc. | 0.26% | $7.18M |
| Zscaler, Inc. | 0.25% | $6.94M |
| Neptune Bidco US, Inc. | 0.23% | $6.31M |
| Allied Gold Corp. | 0.12% | $3.32M |
| Pound Sterling | 0.12% | $3.29M |
| Loyalty Ventures, Inc. | 0.11% | $2.87M |
| iHeartCommunications, Inc. | 0.07% | $1.94M |
| Ses SA | 0.06% | $1.66M |
| Yen | 0.02% | $612.80K |
| Euro | 0.00% | $-0 |
| Won | 0.00% | $0 |
| Swiss Franc | 0.00% | $-0 |
| Bosgaerde BV | 0.00% | $0 |
| Walter Energy, Inc. | 0.00% | $7 |
FMQSX overview: performance, fees, allocation and SEC filings