Franklin Mutual Quest Fund Class C (TEMQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.05
+0.07 (0.47%)
Jun 27, 2025, 4:00 PM EDT
TEMQX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Sorenson Communications Llc 8% 03/01/2030 Term Loan B (Pik) | 3.91% |
| 2 | n/a | Usd | 2.65% |
| 3 | K | Kellanova | 2.46% |
| 4 | FHLBDN.0 06.02.17 | Federal Home Loan Banks 0% | 2.27% |
| 5 | EPA: BNP | BNP Paribas SA | 2.05% |
| 6 | LON: PRU | Prudential plc | 2.04% |
| 7 | AMS: ASRNL | ASR Nederland N.V. | 1.95% |
| 8 | APTV | Aptiv PLC | 1.77% |
| 9 | n/a | Usd_eur_20250714 | 1.76% |
| 10 | NLSN.L 10.11.28 1 | NEPTUNE BIDCO US INC (NIELSEN FINANCE) 6.5% TL A 10/11/2028 | 1.73% |
| 11 | LON: RIO | Rio Tinto Group | 1.71% |
| 12 | LON: RKT | Reckitt Benckiser Group plc | 1.68% |
| 13 | n/a | Sorenson Communications Llc Com Usd 1 Cl B *Membership Interests* | 1.63% |
| 14 | n/a | Eur_usd_20250714 | 1.60% |
| 15 | AMS: HEIA | Heineken N.V. | 1.59% |
| 16 | PGR | The Progressive Corporation | 1.58% |
| 17 | SWX: ROG | Roche Holding AG | 1.57% |
| 18 | EPA: BN | Danone S.A. | 1.56% |
| 19 | PPL | PPL Corporation | 1.53% |
| 20 | ELV | Elevance Health, Inc. | 1.52% |
| 21 | CHTR | Charter Communications, Inc. | 1.51% |
| 22 | HIG | The Hartford Insurance Group, Inc. | 1.50% |
| 23 | EG | Everest Group, Ltd. | 1.48% |
| 24 | AER | AerCap Holdings N.V. | 1.47% |
| 25 | NVSN.MX | Novartis AG ADR | 1.47% |
| 26 | n/a | Neptune Bidco Us (10/22) 2nd Lien 6.5% 10/11/2030 Term Loan | 1.45% |
| 27 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.42% |
| 28 | JCI | Johnson Controls International plc | 1.41% |
| 29 | WNDHU | Windstream Holdings II LLC Unit | 1.40% |
| 30 | LON: BP | BP p.l.c. | 1.40% |
| 31 | ETR: 1CO | Covestro AG | 1.36% |
| 32 | TYO: 6902 | DENSO Corporation | 1.36% |
| 33 | MRK | Merck & Co., Inc. | 1.35% |
| 34 | DIS | The Walt Disney Company | 1.29% |
| 35 | CSCO | Cisco Systems, Inc. | 1.29% |
| 36 | EOG | EOG Resources, Inc. | 1.29% |
| 37 | LON: STJ | St. James's Place plc | 1.28% |
| 38 | WSC | WillScot Holdings Corporation | 1.28% |
| 39 | BKR | Baker Hughes Company | 1.23% |
| 40 | ZBH | Zimmer Biomet Holdings, Inc. | 1.22% |
| 41 | BAC | Bank of America Corporation | 1.21% |
| 42 | GAP | The Gap, Inc. | 1.20% |
| 43 | WFC | Wells Fargo & Company | 1.20% |
| 44 | ETR | Entergy Corporation | 1.20% |
| 45 | n/a | Sorenson Communications Llc 10% 03/01/2030 Term Loan A (Pik) | 1.18% |
| 46 | n/a | Usd_gbp_20250721 | 1.16% |
| 47 | SLB | Schlumberger Limited | 1.15% |
| 48 | AVNT | Avient Corporation | 1.14% |
| 49 | LON: GSK | GSK plc | 1.14% |
| 50 | ETR: FRE | Fresenius SE & Co. KGaA | 1.12% |
As of May 31, 2025