Franklin Mutual Quest Fund
Franklin Mutual Quest Fund reported 75 holdings worth US$2.73B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Franklin Mutual Quest Fund reported 75 holdings worth US$2.73B as of Jun 30, 2026. Largest: Samsung Electronics Co., Ltd., Alphabet Inc (google) Class C and Eog Resources, Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 75
- Value as reported
- US$2.73B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Samsung Electronics Co., Ltd. | 239K | US$53.1M | 1.9% |
| Alphabet Inc (google) Class C | 146K | US$52.3M | 1.9% |
| Eog Resources, Inc. | 382K | US$49.6M | 1.8% |
| Cisco Systems, Inc. | 421K | US$49.4M | 1.8% |
| Pnc Financial Services Group, Inc. (the) | 196K | US$48.2M | 1.8% |
| Bnp Paribas S.a. Class A | 408K | US$47.6M | 1.7% |
| Novartis Ag | 294K | US$45.9M | 1.7% |
| Arthur J. Gallagher & Co. | 200K | US$45.9M | 1.7% |
| Roche Holding Ltd | 111K | US$45.6M | 1.7% |
| Warner Bros. Discovery, Inc. - Series A | 1.7M | US$45.2M | 1.7% |
| Microsoft Corp. | 121K | US$45.1M | 1.7% |
| Mitsubishi Ufj Financial Group, Inc. | 2.17M | US$43.2M | 1.6% |
| Wells Fargo & Company | 518K | US$42.8M | 1.6% |
| Arcelormittal Sa | 707K | US$42.6M | 1.6% |
| Bp Plc | 6.72M | US$41.4M | 1.5% |
| Progressive Corporation (the) | 188K | US$41.1M | 1.5% |
| The Cooper Companies, Inc. | 563K | US$40.4M | 1.5% |
| Unicredit S.p.a. | 446K | US$40M | 1.5% |
| Danone Sa | 489K | US$39.9M | 1.5% |
| Ppl Corporation | 1.08M | US$39.3M | 1.4% |
| Electronic Arts Inc. | 184K | US$37.8M | 1.4% |
| Johnson Controls International Plc | 251K | US$36.6M | 1.3% |
| Brighthouse Financial, Inc. | 575K | US$36.4M | 1.3% |
| Entergy Corporation | 314K | US$36.1M | 1.3% |
| Walt Disney Company (the) | 373K | US$35.9M | 1.3% |
| Heineken Nv | 426K | US$35.8M | 1.3% |
| Dover Corporation | 155K | US$34.8M | 1.3% |
| Merck & Company, Inc. | 269K | US$34.6M | 1.3% |
| The Hartford Insurance Group, Inc. | 257K | US$34M | 1.2% |
| Slb Limited | 726K | US$33.8M | 1.2% |
| Elevance Health, Inc. | 87,042 | US$33.7M | 1.2% |
| Evergy, Inc. | 382K | US$33.1M | 1.2% |
| British American Tobacco P.l.c. | 533K | US$33M | 1.2% |
| Cnh Industrial N.v. | 2.93M | US$32.9M | 1.2% |
| Micron Technology, Inc. | 28,060 | US$32.4M | 1.2% |
| Ingersoll Rand Inc. | 395K | US$32.4M | 1.2% |
| Dollar General Corporation | 279K | US$32.1M | 1.2% |
| Airbus Se | 143K | US$31.8M | 1.2% |
| Prudential Plc | 2.35M | US$31.2M | 1.1% |
| Abbott Laboratories | 338K | US$30.7M | 1.1% |
| Asr Nederland N.v. | 400K | US$30.2M | 1.1% |
| Fresenius Se & Co. Kgaa | 656K | US$30M | 1.1% |
| Ppg Industries, Inc. | 242K | US$29.4M | 1.1% |
| Deutsche Telekom Ag | 1.06M | US$28.8M | 1.1% |
| Aptiv Plc | 469K | US$28.8M | 1.1% |
| United Rentals, Inc. | 24,891 | US$28.2M | 1.0% |
| Equinox Gold Corp. | 2.77M | US$27M | 0.99% |
| Adobe Inc. | 132K | US$27M | 0.99% |
| Renk Group Ag | 555K | US$26.8M | 0.98% |
| Agnico Eagle Mines Limited | 169K | US$26.2M | 0.96% |
| Intertek Group Plc | 326K | US$25.1M | 0.92% |
| Colgate-palmolive Company | 272K | US$24.9M | 0.91% |
| Baker Hughes Company | 435K | US$24.2M | 0.89% |
| Meta Platforms, Inc. | 41,673 | US$23.5M | 0.86% |
| Mercedes-benz Group Ag | 460K | US$23.2M | 0.85% |
| Union Pacific Corporation | 82,885 | US$22.5M | 0.83% |
| International Paper Company | 577K | US$22M | 0.81% |
| Gap, Inc. (the) | 1.16M | US$21.7M | 0.80% |
| Reckitt Benckiser Group Plc | 304K | US$19.8M | 0.73% |
| Voya Financial, Inc. | 198K | US$17.9M | 0.66% |
| Mastercard Incorporated | 27,435 | US$14.1M | 0.52% |
| Ares Capital Corporation | 532K | US$9.87M | 0.36% |
| Echostar Corporation | 84,240 | US$8.55M | 0.31% |
| Allied Gold Corporation | 140K | US$3.32M | 0.12% |
| Aercap Holdings N.v. | 0 | US$0 | 0.00% |
| Victory Capital Holdings, Inc. Class A Common Stock | 0 | US$0 | 0.00% |
| Terns Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Janus Henderson Group Plc | 0 | US$0 | 0.00% |
| Denso Corporation | 0 | US$0 | 0.00% |
| Unifirst Corporation | 0 | US$0 | 0.00% |
| Beazley Plc | 0 | US$0 | 0.00% |
| Zimmer Biomet Holdings, Inc. | 0 | US$0 | 0.00% |
| Siemens Aktiengesellschaft | 0 | US$0 | 0.00% |
| St. James's Place Plc | 0 | US$0 | 0.00% |
| Global Payments Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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