Franklin Mutual Quest Fund Class Z (MQIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.70
+0.07 (0.42%)
At close: Apr 23, 2026
MQIFX Holdings Information
MQIFX is a mutual fund with a total of 95 individual holdings.
Total Holdings
95
Top 10 Percentage
23.23%
Asset Class
n/a
Fund Category
Flexible Portfolio
Assets
2.64B
Forward PE Ratio
12.46
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Sorenson Communications Llc 8% 03/01/2030 Term Loan B (Pik) | 4.08% |
| 2 | n/a | Neptune Bidco Us Inc 6.5% 02/03/2033 2026 Dollar Term B Loans | 3.09% |
| 3 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 2.84% |
| 4 | EOG | EOG Resources, Inc. | 2.39% |
| 5 | LON: BP | BP p.l.c. | 2.22% |
| 6 | SLB | SLB N.V. | 1.86% |
| 7 | NVSN.MX | Novartis AG ADR | 1.80% |
| 8 | SWX: ROP | Roche Holding AG | 1.68% |
| 9 | AJG | Arthur J. Gallagher & Co. | 1.65% |
| 10 | AMS: ASRNL | ASR Nederland N.V. | 1.63% |
| 11 | GOOGL | Alphabet Inc. | 1.60% |
| 12 | AMS: MT | ArcelorMittal S.A. | 1.59% |
| 13 | CSCO | Cisco Systems, Inc. | 1.58% |
| 14 | EPA: BNP | BNP Paribas SA | 1.58% |
| 15 | PPL | PPL Corporation | 1.57% |
| 16 | PNC | The PNC Financial Services Group, Inc. | 1.55% |
| 17 | HIG | The Hartford Insurance Group, Inc. | 1.54% |
| 18 | ETR: DTE | Deutsche Telekom AG | 1.50% |
| 19 | LON: PRU | Prudential plc | 1.49% |
| 20 | EPA: BN | Danone S.A. | 1.49% |
| 21 | CL | Colgate-Palmolive Company | 1.47% |
| 22 | DISH.11.75 11.15.27 144A | DISH Network Corporation 11.75% | 1.45% |
| 23 | JCI | Johnson Controls International plc | 1.44% |
| 24 | EA | Electronic Arts Inc. | 1.43% |
| 25 | PGR | The Progressive Corporation | 1.42% |
As of Mar 31, 2026