Holdings of Franklin Mutual Quest Fund
Franklin Mutual Series Funds · 64 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.6B $ · Ten largest lines: 22.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 39 | 1.3B $ | 61.55 % |
| GB | 6 | 203.2M $ | 9.86 % |
| NL | 5 | 128.6M $ | 6.24 % |
| FR | 3 | 107.5M $ | 5.22 % |
| DE | 3 | 85M $ | 4.12 % |
| JP | 2 | 69.2M $ | 3.36 % |
| CH | 1 | 44.3M $ | 2.15 % |
| LU | 1 | 41.8M $ | 2.03 % |
| IE | 1 | 37.9M $ | 1.84 % |
| IT | 1 | 32M $ | 1.55 % |
| KR | 1 | 28M $ | 1.36 % |
| JE | 1 | 15M $ | 0.73 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| EOG Resources Inc | 433,728 | 62.7M $ | 2.38 % |
| BP PLC | 7,437,892 | 58.2M $ | 2.21 % |
| SLB Ltd | 950,145 | 48.8M $ | 1.85 % |
| Novartis AG | 310,110 | 47.4M $ | 1.80 % |
| Roche Holding AG | 110,938 | 44.3M $ | 1.68 % |
| Arthur J Gallagher & Co | 199,867 | 43.3M $ | 1.64 % |
| ASR Nederland NV | 620,436 | 42.7M $ | 1.62 % |
| Alphabet Inc | 146,283 | 42.1M $ | 1.60 % |
| ArcelorMittal SA | 805,249 | 41.8M $ | 1.58 % |
| Cisco Systems, Inc. | 534,277 | 41.5M $ | 1.57 % |
| BNP Paribas SA | 434,613 | 41.4M $ | 1.57 % |
| PPL Corp | 1,082,445 | 41.3M $ | 1.57 % |
| PNC Financial Services Group Inc/The | 195,929 | 40.8M $ | 1.55 % |
| Hartford Insurance Group Inc/The | 298,639 | 40.4M $ | 1.53 % |
| Deutsche Telekom AG | 1,058,061 | 39.5M $ | 1.50 % |
| Prudential PLC | 2,822,698 | 39.2M $ | 1.49 % |
| Danone SA | 488,610 | 39M $ | 1.48 % |
| Colgate-Palmolive Co | 452,523 | 38.6M $ | 1.46 % |
| Johnson Controls International plc | 289,345 | 37.9M $ | 1.44 % |
| Electronic Arts Inc | 184,329 | 37.6M $ | 1.42 % |
| Progressive Corp/The | 188,344 | 37.3M $ | 1.42 % |
| British American Tobacco PLC | 642,183 | 37.3M $ | 1.41 % |
| Dover Corp | 178,835 | 37.3M $ | 1.41 % |
| Brighthouse Financial Inc | 621,025 | 37.2M $ | 1.41 % |
| Mitsubishi UFJ Financial Group Inc | 2,170,776 | 36.8M $ | 1.39 % |
| Cooper Cos Inc/The | 512,817 | 36.7M $ | 1.39 % |
| Walt Disney Co/The | 372,943 | 35.9M $ | 1.36 % |
| Entergy Corp | 314,304 | 35.3M $ | 1.34 % |
| Wells Fargo & Co | 430,935 | 34.3M $ | 1.30 % |
| Fresenius SE & Co. KGaA | 655,657 | 34M $ | 1.29 % |
| Dollar General Corp | 279,126 | 33.1M $ | 1.26 % |
| Baker Hughes Co | 541,386 | 33.1M $ | 1.25 % |
| Warner Bros Discovery Inc | 1,198,134 | 32.9M $ | 1.25 % |
| Heineken NV | 426,263 | 32.8M $ | 1.24 % |
| Aptiv PLC | 468,791 | 32.6M $ | 1.23 % |
| United Rentals Inc | 44,596 | 32.5M $ | 1.23 % |
| Denso Corp | 2,590,235 | 32.5M $ | 1.23 % |
| Merck & Co Inc | 269,292 | 32.4M $ | 1.23 % |
| Adobe Inc | 131,791 | 32M $ | 1.21 % |
| UniCredit SpA | 446,381 | 32M $ | 1.21 % |
| Ingersoll Rand Inc | 394,944 | 31.6M $ | 1.20 % |
| Evergy Inc | 382,452 | 31.3M $ | 1.19 % |
| Beazley PLC | 1,716,804 | 29M $ | 1.10 % |
| Zimmer Biomet Holdings Inc | 313,507 | 28.3M $ | 1.07 % |
| Gap Inc/The | 1,160,915 | 28.1M $ | 1.07 % |
| Samsung Electronics Co Ltd | 239,133 | 28M $ | 1.06 % |
| Reckitt Benckiser Group PLC | 414,170 | 27.8M $ | 1.06 % |
| Airbus SE | 142,905 | 27M $ | 1.02 % |
| Meta Platforms Inc | 46,338 | 26.5M $ | 1.01 % |
| PPG Industries Inc | 242,308 | 25.9M $ | 0.98 % |
| AerCap Holdings NV | 188,260 | 25.8M $ | 0.98 % |
| Elevance Health Inc | 87,042 | 25.5M $ | 0.97 % |
| Voya Financial Inc | 349,041 | 23.8M $ | 0.90 % |
| Global Payments Inc | 329,028 | 22.1M $ | 0.84 % |
| International Paper Co | 577,142 | 20.6M $ | 0.78 % |
| Union Pacific Corp | 82,885 | 20.1M $ | 0.76 % |
| CNH Industrial NV | 1,622,208 | 17.8M $ | 0.68 % |
| Janus Henderson Group PLC | 291,829 | 15M $ | 0.57 % |
| UniFirst Corp/MA | 48,774 | 12.3M $ | 0.47 % |
| St James's Place PLC | 732,283 | 11.6M $ | 0.44 % |
| Siemens AG | 47,125 | 11.5M $ | 0.44 % |
| Stellantis NV | 1,310,398 | 9.5M $ | 0.36 % |
| Terns Pharmaceuticals Inc | 50,297 | 2.7M $ | 0.10 % |
| Victory Capital Holdings Inc | 36,058 | 2.4M $ | 0.09 % |