Franklin Mutual Quest Fund Class Z (MQIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.41
-0.02 (-0.14%)
Apr 25, 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% |
As of Mar 31, 2025