Holdings of Franklin Mutual Quest Fund
Franklin Mutual Series Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 2.7B $ including 2.1B $ in equities, 77.8 %
- Positions
- 64 in 11 countries
- Bond lines
- 1 from 1 company
- Top ten
- 17.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | 239,133 | 53.1M $ | 1.95 % |
| 2 | Alphabet Inc | 146,283 | 52.3M $ | 1.92 % |
| 3 | EOG Resources Inc | 382,323 | 49.6M $ | 1.82 % |
| 4 | CISCO SYSTEMS INC | 420,943 | 49.4M $ | 1.81 % |
| 5 | PNC Financial Services Group Inc/The | 195,929 | 48.2M $ | 1.77 % |
| 6 | BNP Paribas SA | 407,891 | 47.6M $ | 1.75 % |
| 7 | Novartis AG | 292,937 | 45.9M $ | 1.68 % |
| 8 | Arthur J Gallagher & Co | 199,867 | 45.9M $ | 1.68 % |
| 9 | Roche Holding AG | 110,938 | 45.6M $ | 1.67 % |
| 10 | Warner Bros Discovery Inc | 1,695,406 | 45.2M $ | 1.66 % |
| 11 | Microsoft Corp | 121,028 | 45.1M $ | 1.66 % |
| 12 | Mitsubishi UFJ Financial Group, Inc. | 2,170,776 | 43.2M $ | 1.59 % |
| 13 | Wells Fargo & Co | 518,402 | 42.8M $ | 1.57 % |
| 14 | ArcelorMittal SA | 707,342 | 42.6M $ | 1.56 % |
| 15 | BP PLC | 6,722,163 | 41.4M $ | 1.52 % |
| 16 | Progressive Corp/The | 188,344 | 41.1M $ | 1.51 % |
| 17 | Cooper Cos Inc/The | 562,935 | 40.4M $ | 1.48 % |
| 18 | UniCredit SpA | 446,381 | 40M $ | 1.47 % |
| 19 | Danone SA | 488,610 | 39.9M $ | 1.46 % |
| 20 | PPL Corp | 1,082,445 | 39.3M $ | 1.44 % |
| 21 | Electronic Arts Inc | 184,329 | 37.8M $ | 1.39 % |
| 22 | Johnson Controls International plc | 250,596 | 36.6M $ | 1.34 % |
| 23 | Brighthouse Financial Inc | 575,469 | 36.4M $ | 1.34 % |
| 24 | Entergy Corp | 314,304 | 36.1M $ | 1.32 % |
| 25 | Walt Disney Co/The | 372,943 | 35.9M $ | 1.32 % |
| 26 | Heineken NV | 426,263 | 35.8M $ | 1.31 % |
| 27 | Dover Corp | 155,317 | 34.8M $ | 1.28 % |
| 28 | Merck & Co Inc | 269,292 | 34.6M $ | 1.27 % |
| 29 | Hartford Insurance Group Inc/The | 256,827 | 34M $ | 1.25 % |
| 30 | SLB Ltd | 726,053 | 33.8M $ | 1.24 % |
| 31 | Elevance Health Inc | 87,042 | 33.7M $ | 1.23 % |
| 32 | Evergy Inc | 382,452 | 33.1M $ | 1.21 % |
| 33 | British American Tobacco PLC | 532,814 | 33M $ | 1.21 % |
| 34 | CNH Industrial NV | 2,925,281 | 32.9M $ | 1.20 % |
| 35 | Micron Technology Inc | 28,060 | 32.4M $ | 1.19 % |
| 36 | Ingersoll Rand Inc | 394,944 | 32.4M $ | 1.19 % |
| 37 | Dollar General Corp | 279,126 | 32.1M $ | 1.18 % |
| 38 | Airbus SE | 142,905 | 31.8M $ | 1.17 % |
| 39 | Prudential PLC | 2,350,343 | 31.2M $ | 1.14 % |
| 40 | Abbott Laboratories | 338,138 | 30.7M $ | 1.13 % |
| 41 | ASR Nederland NV | 399,843 | 30.2M $ | 1.11 % |
| 42 | Fresenius SE & Co KGaA | 655,657 | 30M $ | 1.10 % |
| 43 | PPG Industries Inc | 242,308 | 29.4M $ | 1.08 % |
| 44 | Deutsche Telekom AG | 1,058,061 | 28.8M $ | 1.06 % |
| 45 | Aptiv PLC | 468,791 | 28.8M $ | 1.06 % |
| 46 | United Rentals Inc | 24,891 | 28.2M $ | 1.03 % |
| 47 | Equinox Gold Corp | 2,773,202 | 27M $ | 0.99 % |
| 48 | Adobe Inc | 131,791 | 27M $ | 0.99 % |
| 49 | RENK Group AG | 554,870 | 26.8M $ | 0.98 % |
| 50 | Agnico Eagle Mines Ltd | 168,935 | 26.2M $ | 0.96 % |
| 51 | Intertek Group PLC | 326,120 | 25.1M $ | 0.92 % |
| 52 | Colgate-Palmolive Co | 271,930 | 24.9M $ | 0.91 % |
| 53 | Baker Hughes Co | 435,218 | 24.2M $ | 0.89 % |
| 54 | Meta Platforms Inc | 41,673 | 23.5M $ | 0.86 % |
| 55 | Mercedes-Benz Group AG | 460,445 | 23.2M $ | 0.85 % |
| 56 | Union Pacific Corp | 82,885 | 22.5M $ | 0.83 % |
| 57 | International Paper Co | 577,142 | 22M $ | 0.81 % |
| 58 | Gap Inc/The | 1,160,915 | 21.7M $ | 0.80 % |
| 59 | Reckitt Benckiser Group PLC | 303,622 | 19.8M $ | 0.73 % |
| 60 | Voya Financial Inc | 197,850 | 17.9M $ | 0.66 % |
| 61 | Mastercard Inc | 27,435 | 14.1M $ | 0.52 % |
| 62 | ARES CAPITAL CORP | 532,391 | 9.9M $ | 0.36 % |
| 63 | EchoStar Corp | 84,240 | 8.6M $ | 0.31 % |
| 64 | Allied Gold Corp | 139,636 | 3.3M $ | 0.12 % |
The bonds it holds
This fund holds one bond line from 1 company. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Zscaler Inc | 1 | 6.9M $ | 0.25 % |
Sector breakdown
- Financials 18.3 %
- Communication 10.9 %
- Technology 9.8 %
- Health care 9.0 %
- Industrials 8.8 %
- Energy 5.9 %
- Consumer staples 5.5 %
- Utilities 5.1 %
- Materials 3.7 %
- Consumer discretionary 1.5 %
- Unattributed 21.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 67.0 %
- EUR 17.8 %
- GBP 7.1 %
- KRW 2.5 %
- CHF 2.2 %
- JPY 2.0 %
- CAD 1.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 62.5 %
- United Kingdom 7.1 %
- Netherlands 6.7 %
- France 5.6 %
- Germany 5.1 %
- Canada 2.7 %
- South Korea 2.5 %
- Switzerland 2.2 %
- Japan 2.0 %
- Italy 1.9 %
- Ireland 1.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 40 | 1.3B $ | 62.51 % |
| 2 | United Kingdom | 5 | 150.5M $ | 7.10 % |
| 3 | Netherlands | 4 | 141.5M $ | 6.67 % |
| 4 | France | 3 | 119.4M $ | 5.63 % |
| 5 | Germany | 4 | 108.7M $ | 5.13 % |
| 6 | Canada | 3 | 56.5M $ | 2.67 % |
| 7 | South Korea | 1 | 53.1M $ | 2.50 % |
| 8 | Switzerland | 1 | 45.6M $ | 2.15 % |
| 9 | Japan | 1 | 43.2M $ | 2.04 % |
| 10 | Italy | 1 | 40M $ | 1.89 % |
| 11 | Ireland | 1 | 36.6M $ | 1.73 % |
Cite this page
Titelia. "Holdings of Franklin Mutual Quest Fund". https://titelia.com/en/funds/S000007863