Franklin Mutual Quest Fund Class A (TEQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.65
-0.09 (-0.54%)
At close: Oct 14, 2026
TEQIX Holdings Information
TEQIX is a mutual fund with a total of 97 individual holdings.
Total Holdings
97
Top 10 Percentage
23.97%
Asset Class
n/a
Fund Category
Flexible Portfolio
Assets
2.65B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Sorenson Communications Llc 8% 03/01/2030 Term Loan B (Pik) | 4.05% |
| 2 | n/a | Neptune Bidco Us Inc 6.5% 02/03/2033 2026 Dollar Term B Loans | 3.05% |
| 3 | INFXX | Franklin Instl U.S. Govt Mny Mkt Fund | 3.03% |
| 4 | MSFT | Microsoft Corporation | 2.52% |
| 5 | EOG | EOG Resources, Inc. | 2.09% |
| 6 | SLB | SLB N.V. | 1.94% |
| 7 | AJG | Arthur J. Gallagher & Co. | 1.88% |
| 8 | n/a | Bp Plc Ord Gbp.25 | 1.83% |
| 9 | WFC | Wells Fargo & Company | 1.80% |
| 10 | GOOGL | Alphabet Inc. | 1.78% |
| 11 | EPA: BNP | BNP Paribas SA | 1.74% |
| 12 | WBD | Warner Bros. Discovery, Inc. | 1.74% |
| 13 | PNC | The PNC Financial Services Group, Inc. | 1.68% |
| 14 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.68% |
| 15 | DIS | The Walt Disney Company | 1.65% |
| 16 | PGR | The Progressive Corporation | 1.63% |
| 17 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.62% |
| 18 | ABT | Abbott Laboratories | 1.57% |
| 19 | BIT: UCG | UniCredit S.p.A. | 1.56% |
| 20 | AMS: MT | ArcelorMittal S.A. | 1.56% |
| 21 | LON: RKT | Reckitt Benckiser Group plc | 1.54% |
| 22 | n/a | Sorenson Communications Llc Com Usd 1 Cl B *Membership Interests* | 1.54% |
| 23 | BSX | Boston Scientific Corporation | 1.51% |
| 24 | SWX: ROP | Roche Holding AG | 1.48% |
| 25 | ETR: DTE | Deutsche Telekom AG | 1.47% |
As of Aug 31, 2026