MQIFX Holdings — Franklin Mutual Quest Fund
All 95 reported holdings of Franklin Mutual Quest Fund (MQIFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Sorenson Holdings LLC | 4.07% | $107.20M |
| Neptune Bidco US, Inc. | 3.08% | $81.26M |
| Franklin Institutional U.S. Government Money Market Fund | 2.87% | $75.59M |
| EOG Resources, Inc. | 2.38% | $62.70M |
| BP plc | 2.21% | $58.21M |
| SLB Ltd. | 1.85% | $48.83M |
| Novartis AG | 1.80% | $47.37M |
| Roche Holding AG | 1.68% | $44.27M |
| Arthur J Gallagher & Co. | 1.64% | $43.29M |
| ASR Nederland NV | 1.62% | $42.72M |
| Alphabet, Inc. | 1.59% | $42.07M |
| ArcelorMittal SA | 1.58% | $41.76M |
| Cisco Systems, Inc. | 1.57% | $41.45M |
| BNP Paribas SA | 1.57% | $41.40M |
| PPL Corp. | 1.57% | $41.35M |
| PNC Financial Services Group, Inc. (The) | 1.55% | $40.77M |
| Hartford Insurance Group, Inc. (The) | 1.53% | $40.38M |
| Deutsche Telekom AG | 1.50% | $39.49M |
| Prudential plc | 1.49% | $39.24M |
| Danone SA | 1.48% | $39.04M |
| Colgate-Palmolive Co. | 1.46% | $38.57M |
| DISH Network Corp. | 1.45% | $38.14M |
| Johnson Controls International plc | 1.44% | $37.89M |
| Electronic Arts, Inc. | 1.42% | $37.58M |
| Progressive Corp. (The) | 1.42% | $37.34M |
| British American Tobacco plc | 1.41% | $37.28M |
| Dover Corp. | 1.41% | $37.28M |
| Brighthouse Financial, Inc. | 1.41% | $37.19M |
| Mitsubishi UFJ Financial Group, Inc. | 1.39% | $36.76M |
| Cooper Cos., Inc. (The) | 1.39% | $36.67M |
| Walt Disney Co. (The) | 1.36% | $35.94M |
| Entergy Corp. | 1.34% | $35.32M |
| Inclusive Language Services LLC | 1.32% | $34.90M |
| Neptune Bidco US, Inc. | 1.32% | $34.78M |
| Wells Fargo & Co. | 1.30% | $34.31M |
| Fresenius SE & Co. KGaA | 1.29% | $34.03M |
| Dollar General Corp. | 1.26% | $33.14M |
| Baker Hughes Co. | 1.25% | $33.05M |
| Warner Bros Discovery, Inc. | 1.25% | $32.90M |
| Heineken NV | 1.24% | $32.79M |
| Aptiv plc | 1.23% | $32.55M |
| United Rentals, Inc. | 1.23% | $32.49M |
| Denso Corp. | 1.23% | $32.48M |
| Merck & Co., Inc. | 1.23% | $32.39M |
| Sorenson Holdings LLC | 1.22% | $32.08M |
| Adobe, Inc. | 1.21% | $32.04M |
| UniCredit SpA | 1.21% | $32.03M |
| Ingersoll Rand, Inc. | 1.20% | $31.64M |
| Evergy, Inc. | 1.19% | $31.33M |
| Beazley plc | 1.10% | $29.01M |
| Zimmer Biomet Holdings, Inc. | 1.07% | $28.35M |
| Gap, Inc. (The) | 1.07% | $28.09M |
| Samsung Electronics Co. Ltd. | 1.06% | $27.97M |
| Reckitt Benckiser Group plc | 1.06% | $27.85M |
| Airbus SE | 1.02% | $27.02M |
| Meta Platforms, Inc. | 1.01% | $26.51M |
| PPG Industries, Inc. | 0.98% | $25.90M |
| AerCap Holdings NV | 0.98% | $25.83M |
| Elevance Health, Inc. | 0.97% | $25.48M |
| Voya Financial, Inc. | 0.90% | $23.85M |
| Global Payments, Inc. | 0.84% | $22.14M |
| Travelport Finance Luxembourg SARL | 0.83% | $21.90M |
| International Paper Co. | 0.78% | $20.60M |
| Union Pacific Corp. | 0.76% | $20.11M |
| Staples, Inc. | 0.74% | $19.63M |
| Samsung Electronics Co. Ltd. | 0.73% | $19.27M |
| CNH Industrial NV | 0.68% | $17.84M |
| Uniti Group, Inc. | 0.61% | $16.09M |
| American Airlines, Inc. | 0.58% | $15.27M |
| Janus Henderson Group plc | 0.57% | $14.99M |
| UniFirst Corp. | 0.47% | $12.27M |
| Uniti Group, Inc. | 0.45% | $11.76M |
| St James's Place plc | 0.44% | $11.55M |
| Siemens AG | 0.44% | $11.48M |
| Stellantis NV | 0.36% | $9.47M |
| Staples, Inc. | 0.35% | $9.26M |
| Staples, Inc. | 0.34% | $8.94M |
| CoreLogic, Inc. | 0.27% | $7.19M |
| Lucid Group, Inc. | 0.27% | $7.05M |
| Zscaler, Inc. | 0.26% | $6.83M |
| Neptune Bidco US, Inc. | 0.23% | $6.05M |
| Pound Sterling | 0.12% | $3.09M |
| Terns Pharmaceuticals, Inc. | 0.10% | $2.65M |
| Uniti Group, Inc. | 0.09% | $2.43M |
| Victory Capital Holdings, Inc. | 0.09% | $2.36M |
| Loyalty Ventures, Inc. | 0.09% | $2.35M |
| Ses SA | 0.06% | $1.66M |
| Bosgaerde BV | 0.00% | $0 |
| AAdvantage Loyalty IP Ltd. | 0.00% | $0 |
| Won | 0.00% | $0 |
| Euro | 0.00% | $-0 |
| Walter Energy, Inc. | 0.00% | $0 |
| Yen | 0.00% | $-0 |
| Swiss Franc | 0.00% | $-0 |
| Cintas Corp. | -0.24% | $-6.37M |
MQIFX overview: performance, fees, allocation and SEC filings