Franklin Mutual Quest A (TEQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.00
+0.06 (0.38%)
Oct 27, 2025, 4:00 PM EDT
TEQIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 4.20% |
| 2 | n/a | Sorenson Communications Llc 8% 03/01/2030 Term Loan B (Pik) | 4.02% |
| 3 | K | Kellanova | 2.36% |
| 4 | APTV | Aptiv PLC | 2.03% |
| 5 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.80% |
| 6 | LON: PRU | Prudential plc | 1.78% |
| 7 | LON: RKT | Reckitt Benckiser Group plc | 1.78% |
| 8 | LON: RIO | Rio Tinto Group | 1.74% |
| 9 | NLSN.L 10.11.28 1 | NEPTUNE BIDCO US INC (NIELSEN FINANCE) 6.5% TL A 10/11/2028 | 1.73% |
| 10 | EPA: BNP | BNP Paribas SA | 1.73% |
| 11 | EOG | EOG Resources, Inc. | 1.66% |
| 12 | ZBH | Zimmer Biomet Holdings, Inc. | 1.63% |
| 13 | AMS: ASRNL | ASR Nederland N.V. | 1.63% |
| 14 | LON: BP | BP p.l.c. | 1.62% |
| 15 | PGR | The Progressive Corporation | 1.62% |
| 16 | URI | United Rentals, Inc. | 1.59% |
| 17 | GOOGL | Alphabet Inc. | 1.58% |
| 18 | HIG | The Hartford Insurance Group, Inc. | 1.57% |
| 19 | NVSN.MX | Novartis AG ADR | 1.54% |
| 20 | SWX: ROG | Roche Holding AG | 1.52% |
| 21 | AMS: HEIA | Heineken N.V. | 1.48% |
| 22 | PPL | PPL Corporation | 1.47% |
| 23 | n/a | Sorenson Communications Llc Com Usd 1 Cl B *Membership Interests* | 1.45% |
| 24 | MRK | Merck & Co., Inc. | 1.42% |
| 25 | ADBE | Adobe Inc. | 1.41% |
As of Aug 31, 2025