Franklin Mutual Quest Fund Class Z (MQIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.04
+0.12 (0.80%)
May 15, 2025, 4:00 PM EDT
MQIFX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Sorenson Communications Llc 8% 03/01/2030 Term Loan B (Pik) | 3.94% |
| 2 | n/a | Usd | 2.72% |
| 3 | n/a | Sorenson Communications Llc Com Usd 1 Cl B *Membership Interests* | 2.19% |
| 4 | EG | Everest Group, Ltd. | 2.03% |
| 5 | K | Kellanova | 1.97% |
| 6 | EPA: BNP | BNP Paribas SA | 1.92% |
| 7 | LON: PRU | Prudential plc | 1.90% |
| 8 | AMS: ASRNL | ASR Nederland N.V. | 1.72% |
| 9 | LON: RIO | Rio Tinto Group | 1.70% |
| 10 | ELV | Elevance Health, Inc. | 1.69% |
| 11 | LON: RKT | Reckitt Benckiser Group plc | 1.64% |
| 12 | n/a | Michaels Companies Inc 5% 04/15/2028 Term B Loans | 1.62% |
| 13 | LON: BP | BP p.l.c. | 1.59% |
| 14 | n/a | Neptune Bidco Us Inc (Nielsen Finance) 6.5% Tl A 10/11/2028 | 1.57% |
| 15 | LON: GSK | GSK plc | 1.57% |
| 16 | n/a | Eur_usd_20250714 | 1.57% |
| 17 | SWX: ROG | Roche Holding AG | 1.57% |
| 18 | PPL | PPL Corporation | 1.56% |
| 19 | APTV | Aptiv PLC | 1.55% |
| 20 | PGR | The Progressive Corporation | 1.54% |
| 21 | AMT | American Tower Corporation | 1.51% |
| 22 | EOG | EOG Resources, Inc. | 1.50% |
| 23 | n/a | Neptune Bidco Us (10/22) 2nd Lien 6.5% 10/11/2030 Term Loan | 1.43% |
| 24 | SLB | Schlumberger Limited | 1.43% |
| 25 | MRK | Merck & Co., Inc. | 1.42% |
| 26 | AMS: HEIA | Heineken N.V. | 1.42% |
| 27 | HIG | The Hartford Insurance Group, Inc. | 1.40% |
| 28 | NVSN.MX | Novartis AG ADR | 1.39% |
| 29 | CHTR | Charter Communications, Inc. | 1.38% |
| 30 | EPA: BN | Danone S.A. | 1.37% |
| 31 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.36% |
| 32 | BKR | Baker Hughes Company | 1.31% |
| 33 | WSC | WillScot Holdings Corporation | 1.29% |
| 34 | AER | AerCap Holdings N.V. | 1.27% |
| 35 | n/a | COVESTRO AG ORD EUR 1 | 1.25% |
| 36 | CSCO | Cisco Systems, Inc. | 1.24% |
| 37 | GPN | Global Payments Inc. | 1.23% |
| 38 | TYO: 6902 | DENSO Corporation | 1.22% |
| 39 | ETR | Entergy Corporation | 1.21% |
| 40 | UPS | United Parcel Service, Inc. | 1.21% |
| 41 | n/a | Windstream Holdings Ii Llc Com Usd Npv *Fma Only* 1933act Legend | 1.17% |
| 42 | FHLBDN.0 04.01.13 | Federal Home Loan Banks 0% | 1.17% |
| 43 | n/a | Sorenson Communications Llc 10% 03/01/2030 Term Loan A (Pik) | 1.17% |
| 44 | AVNT | Avient Corporation | 1.16% |
| 45 | WFC | Wells Fargo & Company | 1.13% |
| 46 | n/a | Krw_usd_20250429 | 1.13% |
| 47 | BAC | Bank of America Corporation | 1.13% |
| 48 | MIK.7.875 05.01.29 144A | Magic MergeCo Inc 7.875% | 1.12% |
| 49 | DIS | The Walt Disney Company | 1.11% |
| 50 | MDT | Medtronic plc | 1.10% |
| 51 | JCI | Johnson Controls International plc | 1.09% |
| 52 | n/a | Travelport Finance (Luxembourg) S.A.R.L 13.56352% 09/29/2028 Term Loan (Pik | 1.09% |
| 53 | ZBH | Zimmer Biomet Holdings, Inc. | 1.06% |
| 54 | PNC | The PNC Financial Services Group, Inc. | 1.06% |
| 55 | LON: STJ | St. James's Place plc | 1.06% |
| 56 | n/a | Gbp_usd_20250721 | 1.04% |
| 57 | GPC | Genuine Parts Company | 1.01% |
| 58 | IP | International Paper Company | 1.00% |
| 59 | DG | Dollar General Corporation | 0.97% |
| 60 | SSNC | SS&C Technologies Holdings, Inc. | 0.96% |
| 61 | ETR: FRE | Fresenius SE & Co. KGaA | 0.95% |
| 62 | KVUE | Kenvue Inc. | 0.91% |
| 63 | VOYA | Voya Financial, Inc. | 0.90% |
| 64 | EVRG | Evergy, Inc. | 0.90% |
| 65 | LEA | Lear Corporation | 0.88% |
| 66 | ETR: DTE | Deutsche Telekom AG | 0.87% |
| 67 | n/a | Iheartcommunications Inc 6.5% 05/01/2029 Initial Term Loans | 0.84% |
| 68 | APO | Apollo Global Management, Inc. | 0.79% |
| 69 | LON: BATS | British American Tobacco p.l.c. | 0.76% |
| 70 | SPLS.12.75 01.15.30 144A | Staples, Inc. 12.75% | 0.72% |
| 71 | n/a | American Airlines Inc 6.5% 06/04/2029 2024 Replacement Term Loan | 0.67% |
| 72 | LON: DLG | Direct Line Insurance Group plc | 0.64% |
| 73 | ETR: SIE | Siemens Aktiengesellschaft | 0.57% |
| 74 | TYO: 6723 | Renesas Electronics Corporation | 0.54% |
| 75 | LON: MRO | Melrose Industries PLC | 0.54% |
| 76 | DKS | DICK'S Sporting Goods, Inc. | 0.52% |
| 77 | CVS | CVS Health Corporation | 0.50% |
| 78 | n/a | Transdigm Inc 6.5% 08/24/2028 Tranche 1 Term Loans | 0.49% |
| 79 | n/a | Commscope Inc Of North Carolina 6.5% 12/17/2029 Initial Term Loans | 0.46% |
| 80 | n/a | Staples Inc 6.5% 08/22/2029 Closing Date Term Loans | 0.44% |
| 81 | CCO.7.5 06.01.29 144A | Clear Channel Outdoor Holdings Inc New 7.5% | 0.43% |
| 82 | FYBR | Frontier Communications Parent, Inc. | 0.38% |
| 83 | n/a | Securitized Cash Collateral - Gbp 02/20/2049 Gbp | 0.31% |
| 84 | n/a | Corelogic Inc 8.75% 06/02/2028 Initial Term Loans | 0.28% |
| 85 | SPLS.10.75 09.01.29 144A | Staples, Inc. 10.75% | 0.28% |
| 86 | HEES | H&E Equipment Services, Inc. | 0.28% |
| 87 | GAP | The Gap, Inc. | 0.23% |
| 88 | n/a | Gbp | 0.22% |
| 89 | n/a | American Airlines Inc & Aadvantage Loyalty Ip Ltd 6.5% 04/20/2028 Initial T | 0.22% |
| 90 | URI | United Rentals, Inc. | 0.19% |
| 91 | IHRT.10.875 05.01.30 144A | iHeartCommunications Inc 10.875% | 0.19% |
| 92 | B.0 08.07.25 | United States Treasury Bills 0% | 0.19% |
| 93 | NLSN.9.29 04.15.29 144A | Neptune BidCo US Inc. 9.29% | 0.17% |
| 94 | n/a | Intelsat Sa/Luxembourg Ord Usd 1 | 0.15% |
| 95 | JNPR | Juniper Networks, Inc. | 0.14% |
| 96 | n/a | Usd_gbp_20250721 | 0.11% |
| 97 | CCO | Clear Channel Outdoor Holdings, Inc. | 0.10% |
| 98 | DISH.11.75 11.15.27 144A | DISH Network Corporation 11.75% | 0.08% |
| 99 | n/a | Intelsat Emergence Sa Wts Exp 02/17/2027 | 0.07% |
| 100 | n/a | Loyalty Ventures Inc 6.5% 11/03/2027 Term B Loan *Default* | 0.07% |
| 101 | n/a | Usd_krw_20250429 | 0.06% |
| 102 | n/a | Chf | 0.03% |
| 103 | n/a | Jpy | 0.03% |
| 104 | n/a | Krw | 0.01% |
| 105 | n/a | Warrant on Emergence Global Enterprises Inc | 0.01% |
| 106 | n/a | Variation Margin-Jpmorgan-Usd 02/20/2049 Usd | 0.01% |
| 107 | n/a | Variation Margin-Morgan Stanley-Usd 02/20/2049 Usd | 0.00% |
| 108 | n/a | Bosgen Liquidating Trust C/O Verdolino & Lowey, P.C Esrw Usd Npv *Ref Sm # | 0.00% |
| 109 | n/a | Walter Energy Inc Esrw Usd Npv Ref Sm # 560270 | 0.00% |
| 110 | n/a | Prime Broker Cash Balance 02/20/2049 | -0.00% |
| 111 | n/a | Bp Currency Fut Jun25 Jun 25 Future | -0.00% |
| 112 | n/a | Euro Fx Curr Fut Jun25 Jun 25 Future | -0.00% |
| 113 | n/a | Usd_krw_20250429 | -0.06% |
| 114 | n/a | Usd_gbp_20250721 | -0.10% |
| 115 | LON: AV | Aviva plc | -0.36% |
| 116 | n/a | Krw_usd_20250429 | -1.06% |
| 117 | n/a | Gbp_usd_20250721 | -1.09% |
| 118 | n/a | Eur_usd_20250714 | -1.64% |
As of Mar 31, 2025