Holdings

Franklin Mutual Quest Fund

As of Jun 30, 2026, Franklin Mutual Quest Fund reported 64 positions worth US$2.12B. Largest: Samsung Electronics Co., Ltd., Alphabet Inc (google) Class C and Eog Resources, Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Samsung Electronics Co., Ltd.239KUS$53.1Mno changeJun 30, 2026
Alphabet Inc (google) Class C146KUS$52.3Mno changeJun 30, 2026
Eog Resources, Inc.382KUS$49.6M−51,405Jun 30, 2026
Cisco Systems, Inc.421KUS$49.4M−113KJun 30, 2026
Pnc Financial Services Group, Inc. (the)196KUS$48.2Mno changeJun 30, 2026
Bnp Paribas S.a. Class A408KUS$47.6M−26,722Jun 30, 2026
Novartis Ag294KUS$45.9M−18,438Jun 30, 2026
Arthur J. Gallagher & Co.200KUS$45.9Mno changeJun 30, 2026
Roche Holding Ltd111KUS$45.6Mno changeJun 30, 2026
Warner Bros. Discovery, Inc. - Series A1.7MUS$45.2M+497KJun 30, 2026