Holdings of Franklin Mutual Quest Fund
Franklin Mutual Series Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6B $ including 2.1B $ in equities, 78.1 %
- Positions
- 64 in 12 countries
- Bond lines
- 1 from 1 company
- Top ten
- 17.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | EOG Resources Inc | 433,728 | 62.7M $ | 2.38 % |
| 2 | BP PLC | 7,437,892 | 58.2M $ | 2.21 % |
| 3 | SLB Ltd | 950,145 | 48.8M $ | 1.85 % |
| 4 | Novartis AG | 310,110 | 47.4M $ | 1.80 % |
| 5 | Roche Holding AG | 110,938 | 44.3M $ | 1.68 % |
| 6 | Arthur J Gallagher & Co | 199,867 | 43.3M $ | 1.64 % |
| 7 | ASR Nederland NV | 620,436 | 42.7M $ | 1.62 % |
| 8 | Alphabet Inc | 146,283 | 42.1M $ | 1.60 % |
| 9 | ArcelorMittal SA | 805,249 | 41.8M $ | 1.58 % |
| 10 | Cisco Systems, Inc. | 534,277 | 41.5M $ | 1.57 % |
| 11 | BNP Paribas SA | 434,613 | 41.4M $ | 1.57 % |
| 12 | PPL Corp | 1,082,445 | 41.3M $ | 1.57 % |
| 13 | PNC Financial Services Group Inc/The | 195,929 | 40.8M $ | 1.55 % |
| 14 | Hartford Insurance Group Inc/The | 298,639 | 40.4M $ | 1.53 % |
| 15 | Deutsche Telekom AG | 1,058,061 | 39.5M $ | 1.50 % |
| 16 | Prudential PLC | 2,822,698 | 39.2M $ | 1.49 % |
| 17 | Danone SA | 488,610 | 39M $ | 1.48 % |
| 18 | Colgate-Palmolive Co | 452,523 | 38.6M $ | 1.46 % |
| 19 | Johnson Controls International plc | 289,345 | 37.9M $ | 1.44 % |
| 20 | Electronic Arts Inc | 184,329 | 37.6M $ | 1.42 % |
| 21 | Progressive Corp/The | 188,344 | 37.3M $ | 1.42 % |
| 22 | British American Tobacco PLC | 642,183 | 37.3M $ | 1.41 % |
| 23 | Dover Corp | 178,835 | 37.3M $ | 1.41 % |
| 24 | Brighthouse Financial Inc | 621,025 | 37.2M $ | 1.41 % |
| 25 | Mitsubishi UFJ Financial Group Inc | 2,170,776 | 36.8M $ | 1.39 % |
| 26 | Cooper Cos Inc/The | 512,817 | 36.7M $ | 1.39 % |
| 27 | Walt Disney Co/The | 372,943 | 35.9M $ | 1.36 % |
| 28 | Entergy Corp | 314,304 | 35.3M $ | 1.34 % |
| 29 | Wells Fargo & Co | 430,935 | 34.3M $ | 1.30 % |
| 30 | Fresenius SE & Co. KGaA | 655,657 | 34M $ | 1.29 % |
| 31 | Dollar General Corp | 279,126 | 33.1M $ | 1.26 % |
| 32 | Baker Hughes Co | 541,386 | 33.1M $ | 1.25 % |
| 33 | Warner Bros Discovery Inc | 1,198,134 | 32.9M $ | 1.25 % |
| 34 | Heineken NV | 426,263 | 32.8M $ | 1.24 % |
| 35 | Aptiv PLC | 468,791 | 32.6M $ | 1.23 % |
| 36 | United Rentals Inc | 44,596 | 32.5M $ | 1.23 % |
| 37 | Denso Corp | 2,590,235 | 32.5M $ | 1.23 % |
| 38 | Merck & Co Inc | 269,292 | 32.4M $ | 1.23 % |
| 39 | Adobe Inc | 131,791 | 32M $ | 1.21 % |
| 40 | UniCredit SpA | 446,381 | 32M $ | 1.21 % |
| 41 | Ingersoll Rand Inc | 394,944 | 31.6M $ | 1.20 % |
| 42 | Evergy Inc | 382,452 | 31.3M $ | 1.19 % |
| 43 | Beazley PLC | 1,716,804 | 29M $ | 1.10 % |
| 44 | Zimmer Biomet Holdings Inc | 313,507 | 28.3M $ | 1.07 % |
| 45 | Gap Inc/The | 1,160,915 | 28.1M $ | 1.07 % |
| 46 | Samsung Electronics Co Ltd | 239,133 | 28M $ | 1.06 % |
| 47 | Reckitt Benckiser Group PLC | 414,170 | 27.8M $ | 1.06 % |
| 48 | Airbus SE | 142,905 | 27M $ | 1.02 % |
| 49 | Meta Platforms Inc | 46,338 | 26.5M $ | 1.01 % |
| 50 | PPG Industries Inc | 242,308 | 25.9M $ | 0.98 % |
| 51 | AerCap Holdings NV | 188,260 | 25.8M $ | 0.98 % |
| 52 | Elevance Health Inc | 87,042 | 25.5M $ | 0.97 % |
| 53 | Voya Financial Inc | 349,041 | 23.8M $ | 0.90 % |
| 54 | Global Payments Inc | 329,028 | 22.1M $ | 0.84 % |
| 55 | International Paper Co | 577,142 | 20.6M $ | 0.78 % |
| 56 | Union Pacific Corp | 82,885 | 20.1M $ | 0.76 % |
| 57 | CNH Industrial NV | 1,622,208 | 17.8M $ | 0.68 % |
| 58 | Janus Henderson Group PLC | 291,829 | 15M $ | 0.57 % |
| 59 | UniFirst Corp/MA | 48,774 | 12.3M $ | 0.47 % |
| 60 | St James's Place PLC | 732,283 | 11.6M $ | 0.44 % |
| 61 | Siemens AG | 47,125 | 11.5M $ | 0.44 % |
| 62 | Stellantis NV | 1,310,398 | 9.5M $ | 0.36 % |
| 63 | Terns Pharmaceuticals Inc | 50,297 | 2.7M $ | 0.10 % |
| 64 | Victory Capital Holdings Inc | 36,058 | 2.4M $ | 0.09 % |
The bonds it holds
1 company, one bond line. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Zscaler Inc | 1 | 6.8M $ | 0.26 % |
Sector breakdown
- Financials 16.8 %
- Communication 10.4 %
- Industrials 9.6 %
- Health care 8.6 %
- Energy 8.2 %
- Consumer staples 6.9 %
- Utilities 5.2 %
- Technology 4.9 %
- Materials 2.3 %
- Consumer discretionary 1.6 %
- Unattributed 25.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 66.2 %
- EUR 17.0 %
- GBP 9.9 %
- JPY 3.4 %
- CHF 2.1 %
- KRW 1.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 61.5 %
- United Kingdom 9.9 %
- Netherlands 6.2 %
- France 5.2 %
- Germany 4.1 %
- Japan 3.4 %
- Switzerland 2.1 %
- Luxembourg 2.0 %
- Ireland 1.8 %
- Italy 1.6 %
- South Korea 1.4 %
- Jersey 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 39 | 1.3B $ | 61.55 % |
| 2 | United Kingdom | 6 | 203.2M $ | 9.86 % |
| 3 | Netherlands | 5 | 128.6M $ | 6.24 % |
| 4 | France | 3 | 107.5M $ | 5.22 % |
| 5 | Germany | 3 | 85M $ | 4.12 % |
| 6 | Japan | 2 | 69.2M $ | 3.36 % |
| 7 | Switzerland | 1 | 44.3M $ | 2.15 % |
| 8 | Luxembourg | 1 | 41.8M $ | 2.03 % |
| 9 | Ireland | 1 | 37.9M $ | 1.84 % |
| 10 | Italy | 1 | 32M $ | 1.55 % |
| 11 | South Korea | 1 | 28M $ | 1.36 % |
| 12 | Jersey | 1 | 15M $ | 0.73 % |
Cite this page
Titelia. "Holdings of Franklin Mutual Quest Fund". https://titelia.com/en/funds/S000007863