Franklin Mutual Quest Fund
Registrant
Franklin Mutual Series Funds
Class tickers
FMQRX
FMQSX
MQIFX
TEMQX
TEQIX
Net Assets
$2,727,234,842
Holdings
41
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 41
Export CSV
Portfolio coverage: 41 of
97 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Alphabet, Inc. | GOOGL | 146,283 | $52,277,156 | 1.92% | Long | EC | |
| EOG Resources, Inc. | EOG | 382,323 | $49,598,763 | 1.82% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 420,943 | $49,443,965 | 1.81% | Long | EC | |
| PNC Financial Services Group, Inc. (The) | PNC | 195,929 | $48,241,638 | 1.77% | Long | EC | |
| Novartis AG | NVS | 292,937 | $45,909,087 | 1.68% | Long | EC | |
| Arthur J Gallagher & Co. | AJG | 199,867 | $45,883,467 | 1.68% | Long | EC | |
|
Warner Bros Discovery, Inc.
|
934423104 | 1,695,406 | $45,199,524 | 1.66% | Long | EC | |
| Microsoft Corp. | MSFT | 121,028 | $45,145,865 | 1.66% | Long | EC | |
| Wells Fargo & Co. | WFC | 518,402 | $42,840,741 | 1.57% | Long | EC | |
| Progressive Corp. (The) | PGR | 188,344 | $41,143,747 | 1.51% | Long | EC | |
| Cooper Cos., Inc. (The) | COO | 562,935 | $40,368,069 | 1.48% | Long | EC | |
| PPL Corp. | PPL | 1,082,445 | $39,346,876 | 1.44% | Long | EC | |
| Brighthouse Financial, Inc. | BHF | 575,469 | $36,427,188 | 1.34% | Long | EC | |
| Entergy Corp. | ETR | 314,304 | $36,100,957 | 1.32% | Long | EC | |
| Walt Disney Co. (The) | DIS | 372,943 | $35,895,764 | 1.32% | Long | EC | |
| Dover Corp. | DOV | 155,317 | $34,834,497 | 1.28% | Long | EC | |
| Merck & Co., Inc. | MRK | 269,292 | $34,604,022 | 1.27% | Long | EC | |
| Hartford Insurance Group, Inc. (The) | HIG | 256,827 | $34,034,714 | 1.25% | Long | EC | |
| SLB Ltd. | SLB | 726,053 | $33,754,204 | 1.24% | Long | EC | |
| Elevance Health, Inc. | ELV | 87,042 | $33,661,753 | 1.23% | Long | EC | |
| Evergy, Inc. | EVRG | 382,452 | $33,055,326 | 1.21% | Long | EC | |
| Micron Technology, Inc. | MU | 28,060 | $32,389,377 | 1.19% | Long | EC | |
| Ingersoll Rand, Inc. | IR | 394,944 | $32,381,459 | 1.19% | Long | EC | |
| Dollar General Corp. | DG | 279,126 | $32,130,194 | 1.18% | Long | EC | |
| Abbott Laboratories | ABT | 338,138 | $30,682,642 | 1.13% | Long | EC | |
| PPG Industries, Inc. | PPG | 242,308 | $29,389,537 | 1.08% | Long | EC | |
| United Rentals, Inc. | URI | 24,891 | $28,198,765 | 1.03% | Long | EC | |
| Equinox Gold Corp. | EQX | 2,773,202 | $27,023,199 | 0.99% | Long | EC | |
| Adobe, Inc. | ADBE | 131,791 | $27,019,791 | 0.99% | Long | EC | |
| Agnico Eagle Mines Ltd. | AEM | 168,935 | $26,206,887 | 0.96% | Long | EC | |
| Colgate-Palmolive Co. | CL | 271,930 | $24,930,542 | 0.91% | Long | EC | |
| Baker Hughes Co. | BKR | 435,218 | $24,154,599 | 0.89% | Long | EC | |
| Meta Platforms, Inc. | META | 41,673 | $23,473,984 | 0.86% | Long | EC | |
| Union Pacific Corp. | UNP | 82,885 | $22,544,720 | 0.83% | Long | EC | |
| International Paper Co. | IP | 577,142 | $21,989,110 | 0.81% | Long | EC | |
| Gap, Inc. (The) | GAP | 1,160,915 | $21,685,892 | 0.80% | Long | EC | |
| Voya Financial, Inc. | VOYA | 197,850 | $17,911,361 | 0.66% | Long | EC | |
| Mastercard, Inc. | MA | 27,435 | $14,090,616 | 0.52% | Long | EC | |
| Ares Capital Corp. | ARCC | 532,391 | $9,865,205 | 0.36% | Long | EC | |
| EchoStar Corp. | ECHO | 84,240 | $8,550,360 | 0.31% | Long | EC | |
| Allied Gold Corp. | AAUC | 139,636 | $3,317,986 | 0.12% | Long | EC |