Franklin Mutual Quest Fund Class Z (MQIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.39
-0.10 (-0.65%)
Jul 31, 2025, 9:30 AM EDT
MQIFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 5.02% |
| 2 | n/a | Sorenson Communications Llc 8% 03/01/2030 Term Loan B (Pik) | 4.09% |
| 3 | K | Kellanova | 2.40% |
| 4 | LON: PRU | Prudential plc | 2.19% |
| 5 | EPA: BNP | BNP Paribas SA | 2.04% |
| 6 | AMS: ASRNL | ASR Nederland N.V. | 1.97% |
| 7 | n/a | Usd_eur_20250714 | 1.78% |
| 8 | APTV | Aptiv PLC | 1.77% |
| 9 | NLSN.L 10.11.28 1 | NEPTUNE BIDCO US INC (NIELSEN FINANCE) 6.5% TL A 10/11/2028 | 1.71% |
| 10 | n/a | Sorenson Communications Llc Com Usd 1 Cl B *Membership Interests* | 1.70% |
| 11 | LON: RKT | Reckitt Benckiser Group plc | 1.64% |
| 12 | LON: RIO | Rio Tinto Group | 1.64% |
| 13 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.62% |
| 14 | EOG | EOG Resources, Inc. | 1.61% |
| 15 | n/a | Eur_usd_20250714 | 1.57% |
| 16 | SWX: ROG | Roche Holding AG | 1.55% |
| 17 | CHTR | Charter Communications, Inc. | 1.52% |
| 18 | AMS: HEIA | Heineken N.V. | 1.51% |
| 19 | ELV | Elevance Health, Inc. | 1.51% |
| 20 | NVSN.MX | Novartis AG ADR | 1.49% |
| 21 | AER | AerCap Holdings N.V. | 1.45% |
| 22 | PGR | The Progressive Corporation | 1.44% |
| 23 | JCI | Johnson Controls International plc | 1.43% |
| 24 | HIG | The Hartford Insurance Group, Inc. | 1.43% |
| 25 | ZBH | Zimmer Biomet Holdings, Inc. | 1.43% |
As of Jun 30, 2025