TEMQX Holdings — Franklin Mutual Quest Fund
Data updated: 2026-08-27
TEMQX holds 97 securities. The top 10 make up 21.8% of net assets, led by Sorenson Holdings LLC, First Lien, Term Loan, B (4.02%) and Neptune Bidco US, Inc., First Lien, 2026 Dollar CME Term Loan, B (3.10%). Financials (17.8%) and Corporate Bonds (10.5%) are the largest sectors, and 64.2% of the portfolio is in United States. Debt holdings: 11 positions, 5.9% of assets.
Holdings cover 99.53% of net asset value (99.44% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
TEMQX Portfolio Holdings
97 holdings of Franklin Mutual Quest Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Sorenson Holdings LLC, First Lien, Term Loan, B | — | Unknown | 4.02% | $109.59M |
| Neptune Bidco US, Inc., First Lien, 2026 Dollar CME Term Loan, B | — | Corporate Bonds | 3.10% | $84.43M |
| Franklin Institutional U.S. Government Money Market Fund | — | Funds & ETFs | 1.99% | $54.33M |
| Samsung Electronics Co. Ltd. | — | Information Technology | 1.95% | $53.06M |
| Alphabet, Inc., Class A | GOOGL | Communication Services | 1.92% | $52.28M |
| EOG Resources, Inc. | EOG | Energy | 1.82% | $49.60M |
| Cisco Systems, Inc. | CSCO | Information Technology | 1.81% | $49.44M |
| PNC Financial Services Group, Inc. (The) | PNC | Financials | 1.77% | $48.24M |
| BNP Paribas SA | — | Financials | 1.75% | $47.64M |
| Novartis AG | NVS | Health Care | 1.68% | $45.91M |
| Arthur J Gallagher & Co. | AJG | Financials | 1.68% | $45.88M |
| Roche Holding AG | — | Health Care | 1.67% | $45.61M |
| Warner Bros Discovery, Inc. | WBD | Communication Services | 1.66% | $45.20M |
| Microsoft Corp. | MSFT | Information Technology | 1.66% | $45.15M |
| Mitsubishi UFJ Financial Group, Inc. | MBFJF | Financials | 1.59% | $43.25M |
| Wells Fargo & Co. | WFC | Financials | 1.57% | $42.84M |
| ArcelorMittal SA | AMSYF | Materials | 1.56% | $42.65M |
| BP plc | BPAQF | Energy | 1.52% | $41.43M |
| Progressive Corp. (The) | PGR | Financials | 1.51% | $41.14M |
| Cooper Cos., Inc. (The) | COO | Health Care | 1.48% | $40.37M |
| UniCredit SpA | — | Financials | 1.47% | $40.00M |
| Danone SA | — | Consumer Staples | 1.46% | $39.94M |
| PPL Corp. | PPL | Utilities | 1.44% | $39.35M |
| DISH Network Corp. | — | Corporate Bonds | 1.40% | $38.05M |
| Electronic Arts, Inc. | EA | Communication Services | 1.39% | $37.79M |
| Inclusive Language Services LLC, Membership Interests, Class B | — | Unknown | 1.37% | $37.32M |
| Johnson Controls International plc | JCI | Industrials | 1.34% | $36.61M |
| Brighthouse Financial, Inc. | BHF | Financials | 1.34% | $36.43M |
| Entergy Corp. | ETR | Utilities | 1.32% | $36.10M |
| Walt Disney Co. (The) | DIS | Communication Services | 1.32% | $35.90M |
| Heineken NV | — | Consumer Staples | 1.31% | $35.79M |
| Neptune Bidco US, Inc. | — | Corporate Bonds | 1.31% | $35.72M |
| Dover Corp. | DOV | Industrials | 1.28% | $34.83M |
| Merck & Co., Inc. | MRK | Health Care | 1.27% | $34.60M |
| Hartford Insurance Group, Inc. (The) | HIG | Financials | 1.25% | $34.03M |
| SLB Ltd. | SLB | Energy | 1.24% | $33.75M |
| Samsung Electronics Co. Ltd. | — | Information Technology | 1.23% | $33.67M |
| Elevance Health, Inc. | ELV | Health Care | 1.23% | $33.66M |
| Evergy, Inc. | EVRG | Utilities | 1.21% | $33.06M |
| British American Tobacco plc | BTAFF | Consumer Staples | 1.21% | $32.97M |
| CNH Industrial NV | CNH | Industrials | 1.20% | $32.85M |
| Sorenson Holdings LLC, First Lien, Term Loan, A | — | Unknown | 1.19% | $32.44M |
| Micron Technology, Inc. | MU | Information Technology | 1.19% | $32.39M |
| Ingersoll Rand, Inc. | IR | Industrials | 1.19% | $32.38M |
| Dollar General Corp. | DG | Consumer Staples | 1.18% | $32.13M |
| Airbus SE | — | Industrials | 1.17% | $31.80M |
| Prudential plc | PUKPF | Financials | 1.14% | $31.22M |
| Abbott Laboratories | ABT | Health Care | 1.12% | $30.68M |
| ASR Nederland NV | — | Financials | 1.11% | $30.20M |
| Fresenius SE & Co. KGaA | — | Health Care | 1.10% | $29.95M |
| PPG Industries, Inc. | PPG | Materials | 1.08% | $29.39M |
| Deutsche Telekom AG | DTEGF | Communication Services | 1.06% | $28.85M |
| Aptiv plc | APTV | Consumer Discretionary | 1.06% | $28.77M |
| United Rentals, Inc. | URI | Industrials | 1.03% | $28.20M |
| Equinox Gold Corp. | EQX | Materials | 0.99% | $27.02M |
| Adobe, Inc. | ADBE | Information Technology | 0.99% | $27.02M |
| RENK Group AG | — | Industrials | 0.98% | $26.78M |
| Agnico Eagle Mines Ltd. | AEM | Materials | 0.96% | $26.21M |
| Intertek Group plc | — | Industrials | 0.92% | $25.10M |
| Colgate-Palmolive Co. | CL | Consumer Staples | 0.91% | $24.93M |
| Baker Hughes Co., Class A | BKR | Energy | 0.89% | $24.15M |
| Meta Platforms, Inc., Class A | META | Communication Services | 0.86% | $23.47M |
| Mercedes-Benz Group AG | MBGAF | Consumer Discretionary | 0.85% | $23.16M |
| Union Pacific Corp. | UNP | Industrials | 0.83% | $22.54M |
| Staples, Inc. | — | Corporate Bonds | 0.82% | $22.24M |
| International Paper Co. | IP | Materials | 0.81% | $21.99M |
| Travelport Finance Luxembourg SARL, First Lien, Priority CME Term Loan | — | Corporate Bonds | 0.80% | $21.70M |
| Gap, Inc. (The) | GAP | Consumer Discretionary | 0.80% | $21.69M |
| Reckitt Benckiser Group plc | — | Consumer Staples | 0.73% | $19.78M |
| Uniti Group, Inc. | — | Real Estate | 0.72% | $19.67M |
| Voya Financial, Inc. | VOYA | Financials | 0.66% | $17.91M |
| Mastercard, Inc., Class A | MA | Financials | 0.52% | $14.09M |
| iHeartCommunications, Inc. | — | Corporate Bonds | 0.48% | $13.04M |
| Uniti Group, Inc. | — | Real Estate | 0.43% | $11.76M |
| iHeartCommunications, Inc. | — | Corporate Bonds | 0.41% | $11.20M |
| Ares Capital Corp. | — | Financials | 0.36% | $9.87M |
| Staples, Inc. | — | Corporate Bonds | 0.35% | $9.55M |
| Staples, Inc., First Lien, Closing Date CME Term Loan | — | Corporate Bonds | 0.33% | $9.12M |
| EchoStar Corp., Class A | ECHO | Communication Services | 0.31% | $8.55M |
| Wilsonart LLC | — | Corporate Bonds | 0.30% | $8.11M |
| CoreLogic, Inc., First Lien, Initial CME Term Loan | — | Corporate Bonds | 0.27% | $7.41M |
| Lucid Group, Inc. | — | Corporate Bonds | 0.26% | $7.18M |
| Zscaler, Inc. | — | Corporate Bonds | 0.25% | $6.94M |
| Neptune Bidco US, Inc. | — | Corporate Bonds | 0.23% | $6.31M |
| Allied Gold Corp. | AAUC | Materials | 0.12% | $3.32M |
| Uniti Group, Inc. | — | Real Estate | 0.12% | $3.30M |
| Pound Sterling | — | Cash & Currency | 0.12% | $3.29M |
| Loyalty Ventures, Inc., First Lien, Term Loan, B | — | Corporate Bonds | 0.11% | $2.87M |
| iHeartCommunications, Inc. | — | Corporate Bonds | 0.07% | $1.94M |
| Ses SA | — | Communication Services | 0.06% | $1.66M |
| Yen | — | Cash & Currency | 0.02% | $612.80K |
| Bosgaerde BV, Escrow Account | — | Unknown | 0.00% | $0 |
| Won | — | Cash & Currency | 0.00% | $0 |
| Swiss Franc | — | Cash & Currency | 0.00% | $-0 |
| Walter Energy, Inc., Litigation Trust, Contingent Distribution | — | Materials | 0.00% | $7 |
| Euro | — | Cash & Currency | 0.00% | $-0 |
| Warner Bros Discovery, Inc. | — | Unknown | -0.00% | $-14.80K |
TEMQX Sector Allocation
Franklin Mutual Quest Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 17.8% | 14 |
| Corporate Bonds | 10.5% | 16 |
| Industrials | 10.0% | 9 |
| Health Care | 9.6% | 7 |
| Information Technology | 8.9% | 6 |
| Communication Services | 8.6% | 8 |
| Consumer Staples | 6.8% | 6 |
| Materials | 5.5% | 7 |
| Energy | 5.5% | 4 |
| Utilities | 4.0% | 3 |
| Consumer Discretionary | 2.7% | 3 |
| Funds & ETFs | 2.0% | 1 |
| Real Estate | 1.3% | 3 |
| Cash & Currency | 0.1% | 5 |
| Unknown | 6.6% | 5 |
TEMQX Country Allocation
Where Franklin Mutual Quest Fund's holdings are domiciled, by percentage of net assets (largest 14).
| Country | % of net assets |
|---|---|
| United States | 64.2% |
| United Kingdom | 5.6% |
| Netherlands | 4.8% |
| Germany | 4.0% |
| Switzerland | 3.4% |
| France | 3.2% |
| South Korea | 3.2% |
| Luxembourg | 2.4% |
| Canada | 2.1% |
| Japan | 1.6% |
| Italy | 1.5% |
| Ireland | 1.3% |
| Curaçao | 1.2% |
| Jersey | 1.1% |
TEMQX 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 | 81.5% |
| Loans | 9.8% |
| Fixed Income | 5.9% |
| Cash & Equivalents | 2.1% |
| Other | 0.2% |
TEMQX 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. | 1.40% |
| Neptune Bidco US, Inc. | 1.31% |
| Staples, Inc. | 0.82% |
| iHeartCommunications, Inc. | 0.48% |
| iHeartCommunications, Inc. | 0.41% |
| Staples, Inc. | 0.35% |
| Wilsonart LLC | 0.30% |
| Lucid Group, Inc. | 0.26% |
| Zscaler, Inc. | 0.25% |
| Neptune Bidco US, Inc. | 0.23% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.