MQIFX
Franklin Mutual Quest Fund Class Z
Mutual fund
$17.06+0.11 (+0.65%)Close Oct 2, 2026
Top holdings
97 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| Sorenson Holdings LLC · due Apr 2030 | 5.2 | $142M |
| Neptune Bidco US, Inc. · due Feb 2033 | 3.1 | $84.4M |
| Franklin Institutional U.S. Government Money Market Fund | 2.0 | $54.3M |
| Samsung Electronics Co. Ltd. | 1.9 | $53.1M |
| GOOGLAlphabet, Inc. | 1.9 | $52.3M |
| EOGEOG Resources, Inc. | 1.8 | $49.6M |
| CSCOCisco Systems, Inc. | 1.8 | $49.4M |
| PNCPNC Financial Services Group, Inc. (The) | 1.8 | $48.2M |
| BNP Paribas SA | 1.7 | $47.6M |
| NVSNovartis AG | 1.7 | $45.9M |
Asset classes
- Stocks
- 80.3%
- Bonds
- 15.7%
- Cash and equivalents
- 2.1%
- Preferred stocks
- 1.2%
- Other
- 0.2%
- Net other assets
- 0.5%
Stock sectors
- Financials
- 17.7%
- Health Care
- 10.4%
- Industrials
- 9.0%
- Information Technology
- 7.9%
- Communication Services
- 6.8%
- Consumer Staples
- 6.8%
- Energy
- 5.5%
- Materials
- 4.7%
- Utilities
- 4.0%
- Consumer Discretionary
- 2.7%
- Not classified
- 6.1%
Bond issuers
- Corporate
- 15.7%
Years to maturity
- Under 1 year
- 0.3%
- 1 to 3 years
- 2.9%
- 3 to 5 years
- 8.9%
- 5 to 10 years
- 3.6%
Countries
- United States
- 62.2%
- United Kingdom
- 5.5%
- Netherlands
- 4.8%
- Germany
- 4.0%
- Switzerland
- 3.4%
- France
- 3.2%
- South Korea
- 3.2%
- Luxembourg
- 2.4%
- Other countries
- 8.8%