Franklin Mutual Quest Fund Class Z (MQIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.20
+0.12 (0.80%)
Jun 6, 2025, 4:00 PM EDT
MQIFX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FHLBDN.0 05.01.17 | Federal Home Loan Banks 0% | 4.66% |
| 2 | n/a | Sorenson Communications Llc 8% 03/01/2030 Term Loan B (Pik) | 4.15% |
| 3 | K | Kellanova | 2.52% |
| 4 | EG | Everest Group, Ltd. | 2.09% |
| 5 | EPA: BNP | BNP Paribas SA | 2.03% |
| 6 | AMS: ASRNL | ASR Nederland N.V. | 1.97% |
| 7 | LON: PRU | Prudential plc | 1.96% |
| 8 | n/a | Sorenson Communications Llc Com Usd 1 Cl B *Membership Interests* | 1.96% |
| 9 | n/a | Usd_eur_20250714 | 1.79% |
| 10 | LON: RIO | Rio Tinto Group | 1.76% |
| 11 | ELV | Elevance Health, Inc. | 1.71% |
| 12 | LON: GSK | GSK plc | 1.70% |
| 13 | NLSN.L 10.11.28 1 | NEPTUNE BIDCO US INC (NIELSEN FINANCE) 6.5% TL A 10/11/2028 | 1.67% |
| 14 | PPL | PPL Corporation | 1.64% |
| 15 | n/a | Eur_usd_20250714 | 1.64% |
| 16 | AMT | American Tower Corporation | 1.63% |
| 17 | LON: RKT | Reckitt Benckiser Group plc | 1.63% |
| 18 | AMS: HEIA | Heineken N.V. | 1.63% |
| 19 | SWX: ROG | Roche Holding AG | 1.62% |
| 20 | EPA: BN | Danone S.A. | 1.61% |
| 21 | PGR | The Progressive Corporation | 1.60% |
| 22 | APTV | Aptiv PLC | 1.55% |
| 23 | CHTR | Charter Communications, Inc. | 1.53% |
| 24 | n/a | Neptune Bidco Us (10/22) 2nd Lien 6.5% 10/11/2030 Term Loan | 1.49% |
| 25 | NVSN.MX | Novartis AG ADR | 1.47% |
| 26 | HIG | The Hartford Insurance Group, Inc. | 1.45% |
| 27 | MRK | Merck & Co., Inc. | 1.41% |
| 28 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.40% |
| 29 | AER | AerCap Holdings N.V. | 1.37% |
| 30 | MIK.L 04.17.28 1 | Michaels Stores, Inc. 9.82103% | 1.37% |
| 31 | ETR: 1CO | Covestro AG | 1.37% |
| 32 | LON: BP | BP p.l.c. | 1.36% |
| 33 | EOG | EOG Resources, Inc. | 1.35% |
| 34 | TYO: 6902 | DENSO Corporation | 1.33% |
| 35 | n/a | Sorenson Communications Llc 10% 03/01/2030 Term Loan A (Pik) | 1.23% |
| 36 | ETR | Entergy Corporation | 1.23% |
| 37 | WSC | WillScot Holdings Corporation | 1.22% |
| 38 | CSCO | Cisco Systems, Inc. | 1.21% |
| 39 | n/a | Windstream Holdings Ii Llc Com Usd Npv *Fma Only* 1933act Legend | 1.21% |
| 40 | JCI | Johnson Controls International plc | 1.19% |
| 41 | SLB | Schlumberger Limited | 1.19% |
| 42 | n/a | Usd_gbp_20250721 | 1.17% |
| 43 | WFC | Wells Fargo & Company | 1.17% |
| 44 | BAC | Bank of America Corporation | 1.12% |
| 45 | ETR: FRE | Fresenius SE & Co. KGaA | 1.11% |
| 46 | BKR | Baker Hughes Company | 1.10% |
| 47 | LON: STJ | St. James's Place plc | 1.10% |
| 48 | MDT | Medtronic plc | 1.09% |
| 49 | DG | Dollar General Corporation | 1.08% |
| 50 | n/a | Gbp_usd_20250721 | 1.08% |
| 51 | AVNT | Avient Corporation | 1.08% |
| 52 | DIS | The Walt Disney Company | 1.07% |
| 53 | n/a | TRAVELPORT FINANCE (LUXEMBOURG) S.A.R.L 13.56352% 09/29/2028 TERM LOAN (PIK | 1.06% |
| 54 | GPC | Genuine Parts Company | 1.04% |
| 55 | PNC | The PNC Financial Services Group, Inc. | 1.01% |
| 56 | ZBH | Zimmer Biomet Holdings, Inc. | 1.01% |
| 57 | GPN | Global Payments Inc. | 1.00% |
| 58 | EVRG | Evergy, Inc. | 0.94% |
| 59 | SSNC | SS&C Technologies Holdings, Inc. | 0.90% |
| 60 | IP | International Paper Company | 0.90% |
| 61 | IHRT.L 05.01.29 1 | IHEARTCOMMUNICATIONS INC 6.5% 05/01/2029 INITIAL TERM LOANS | 0.86% |
| 62 | LON: BATS | British American Tobacco p.l.c. | 0.84% |
| 63 | KVUE | Kenvue Inc. | 0.83% |
| 64 | APO | Apollo Global Management, Inc. | 0.82% |
| 65 | VOYA | Voya Financial, Inc. | 0.82% |
| 66 | MIK.7.875 05.01.29 144A | Magic MergeCo Inc 7.875% | 0.80% |
| 67 | UPS | United Parcel Service, Inc. | 0.76% |
| 68 | SPLS.12.75 01.15.30 144A | Staples, Inc. 12.75% | 0.75% |
| 69 | LON: DLG | Direct Line Insurance Group plc | 0.69% |
| 70 | AAL.L 06.04.29 1 | AMERICAN AIRLINES INC 6.5% 06/04/2029 2024 REPLACEMENT TERM LOAN | 0.69% |
| 71 | ETR: DTE | Deutsche Telekom AG | 0.63% |
| 72 | ETR: SIE | Siemens Aktiengesellschaft | 0.59% |
| 73 | LEA | Lear Corporation | 0.54% |
| 74 | LON: MRO | Melrose Industries PLC | 0.53% |
| 75 | TDG.L 08.24.28 32 | TRANSDIGM INC 6.5% 08/24/2028 TRANCHE 1 TERM LOANS | 0.51% |
| 76 | DKS | DICK'S Sporting Goods, Inc. | 0.51% |
| 77 | TYO: 6723 | Renesas Electronics Corporation | 0.50% |
| 78 | n/a | Commscope LLC 0% | 0.47% |
| 79 | SPLS.L 09.10.29 5 | STAPLES INC 6.5% 08/22/2029 CLOSING DATE TERM LOANS | 0.44% |
| 80 | CCO.7.5 06.01.29 144A | Clear Channel Outdoor Holdings Inc New 7.5% | 0.44% |
| 81 | FYBR | Frontier Communications Parent, Inc. | 0.40% |
| 82 | n/a | Securitized Cash Collateral - Gbp 02/20/2049 Gbp | 0.34% |
| 83 | GAP | The Gap, Inc. | 0.32% |
| 84 | URI | United Rentals, Inc. | 0.31% |
| 85 | CLGX.L 06.02.28 1 | CORELOGIC INC 8.75% 06/02/2028 INITIAL TERM LOANS | 0.30% |
| 86 | SPLS.10.75 09.01.29 144A | Staples, Inc. 10.75% | 0.28% |
| 87 | HEES | H&E Equipment Services, Inc. | 0.27% |
| 88 | HES | Hess Corporation | 0.24% |
| 89 | CVS | CVS Health Corporation | 0.20% |
| 90 | B.0 08.07.25 | United States Treasury Bills 0% | 0.20% |
| 91 | IHRT.10.875 05.01.30 144A | iHeartCommunications Inc 10.875% | 0.18% |
| 92 | NLSN.9.29 04.15.29 144A | Neptune BidCo US Inc. 9.29% | 0.18% |
| 93 | n/a | Intelsat Emergence | 0.17% |
| 94 | JNPR | Juniper Networks, Inc. | 0.14% |
| 95 | JWN | Nordstrom, Inc. | 0.12% |
| 96 | CCO | Clear Channel Outdoor Holdings, Inc. | 0.11% |
| 97 | n/a | Gbp | 0.10% |
| 98 | DISH.11.75 11.15.27 144A | DISH Network Corporation 11.75% | 0.08% |
| 99 | LOVEIN.L 11.03.27 1 | LOYALTY VENTURES INC 6.5% 11/03/2027 TERM B LOAN *DEFAULT* | 0.08% |
| 100 | n/a | Warrant on Emergence Global Enterprises Inc | 0.07% |
| 101 | AAL.L 04.20.28 2 | AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 6.5% 04/20/2028 2025 REPLAC | 0.07% |
| 102 | n/a | Jpy | 0.02% |
| 103 | n/a | Eur | 0.02% |
| 104 | n/a | Intelsat Emergence ([Wts/Rts]) | 0.01% |
| 105 | n/a | Krw | 0.01% |
| 106 | n/a | Bosgen Liquidating Trust C/O Verdolino & Lowey, P.C Esrw Usd Npv *Ref Sm # | 0.00% |
| 107 | n/a | Prime Broker Cash Balance 02/20/2049 | -0.00% |
| 108 | WLTG.9.5 10.15.19 144A | New Wei Inc. | 0.00% |
| 109 | LON: AV | Aviva plc | -0.39% |
| 110 | n/a | Usd | -0.85% |
| 111 | n/a | Usd_gbp_20250721 | -1.16% |
| 112 | n/a | Gbp_usd_20250721 | -1.17% |
| 113 | n/a | Eur_usd_20250714 | -1.79% |
| 114 | n/a | Usd_eur_20250714 | -1.80% |
As of Apr 30, 2025