Franklin Mutual Quest Fund Class R (FMQSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.21
-0.01 (-0.07%)
At close: Mar 30, 2026
FMQSX Holdings Information
FMQSX is a mutual fund with a total of 91 individual holdings.
Total Holdings
91
Top 10 Percentage
25.95%
Asset Class
n/a
Fund Category
Flexible Portfolio
Assets
2.86B
Forward PE Ratio
13.76
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 6.16% |
| 2 | n/a | Sorenson Communications Llc 8% 03/01/2030 Term Loan B (Pik) | 3.91% |
| 3 | n/a | Neptune Bidco Us Inc 6.5% 02/03/2033 Term Loan B | 2.81% |
| 4 | NVSN.MX | Novartis AG ADR | 2.18% |
| 5 | EOG | EOG Resources, Inc. | 1.98% |
| 6 | SWX: ROG | Roche Holding AG | 1.85% |
| 7 | AMS: MT | ArcelorMittal S.A. | 1.85% |
| 8 | SLB | SLB N.V. | 1.81% |
| 9 | EPA: BNP | BNP Paribas SA | 1.71% |
| 10 | LON: BP | BP p.l.c. | 1.69% |
| 11 | DOV | Dover Corporation | 1.61% |
| 12 | AJG | Arthur J. Gallagher & Co. | 1.60% |
| 13 | GOOGL | Alphabet Inc. | 1.60% |
| 14 | AMS: ASRNL | ASR Nederland N.V. | 1.58% |
| 15 | CL | Colgate-Palmolive Company | 1.57% |
| 16 | DG | Dollar General Corporation | 1.53% |
| 17 | LON: PRU | Prudential plc | 1.51% |
| 18 | ETR: DTE | Deutsche Telekom AG | 1.49% |
| 19 | CSCO | Cisco Systems, Inc. | 1.49% |
| 20 | PPL | PPL Corporation | 1.48% |
| 21 | HIG | The Hartford Insurance Group, Inc. | 1.47% |
| 22 | EPA: BN | Danone S.A. | 1.47% |
| 23 | JCI | Johnson Controls International plc | 1.46% |
| 24 | PNC | The PNC Financial Services Group, Inc. | 1.46% |
| 25 | ZBH | Zimmer Biomet Holdings, Inc. | 1.42% |
As of Feb 28, 2026