FMQRX holdings — Franklin Mutual Quest Fund
Franklin Mutual Quest Fund (FMQRX) held 97 positions with net assets of $2.73B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.8% of the fund, led by Sorenson Holdings LLC, Neptune Bidco US, Inc., Franklin Institutional U.S. Government Money Market Fund.
FMQRX top holdings
- Sorenson Holdings LLC — 4.02% ($110M)
- Neptune Bidco US, Inc. — 3.10% ($84.4M)
- Franklin Institutional U.S. Government Money Market Fund — 1.99% ($54.3M)
- Samsung Electronics Co. Ltd. — 1.95% ($53.1M)
- GOOGL Alphabet, Inc. — 1.92% ($52.3M)
- EOG EOG Resources, Inc. — 1.82% ($49.6M)
- CSCO Cisco Systems, Inc. — 1.81% ($49.4M)
- PNC PNC Financial Services Group, Inc. (The) — 1.77% ($48.2M)
- BNP Paribas SA — 1.75% ($47.6M)
- NVS Novartis AG — 1.68% ($45.9M)
- AJG Arthur J Gallagher & Co. — 1.68% ($45.9M)
- Roche Holding AG — 1.67% ($45.6M)
- WBD Warner Bros Discovery, Inc. — 1.66% ($45.2M)
- MSFT Microsoft Corp. — 1.66% ($45.1M)
- Mitsubishi UFJ Financial Group, Inc. — 1.59% ($43.2M)
- WFC Wells Fargo & Co. — 1.57% ($42.8M)
- ArcelorMittal SA — 1.56% ($42.6M)
- BP plc — 1.52% ($41.4M)
- PGR Progressive Corp. (The) — 1.51% ($41.1M)
- COO Cooper Cos., Inc. (The) — 1.48% ($40.4M)
- UniCredit SpA — 1.47% ($40.0M)
- Danone SA — 1.46% ($39.9M)
- PPL PPL Corp. — 1.44% ($39.3M)
- DISH Network Corp. — 1.40% ($38.0M)
- EA Electronic Arts, Inc. — 1.39% ($37.8M)
What are FMQRX's top 10 holdings?
Sorenson Holdings LLC (4.0%), Neptune Bidco US, Inc. (3.1%), Franklin Institutional U.S. Government Money Market Fund (2.0%), Samsung Electronics Co. Ltd. (1.9%), GOOGL (1.9%), EOG (1.8%), CSCO (1.8%), PNC (1.8%), BNP Paribas SA (1.7%), NVS (1.7%).
How many stocks are in FMQRX?
Franklin Mutual Quest Fund reported 97 holdings as of June 30, 2026.
Share classes: FMQRX, FMQSX, MQIFX, TEMQX, TEQIX