Holdings (Monthly)
Guide ↗
Franklin Mutual Quest Fund
· Franklin Mutual Series Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Sorenson Holdings LLC | N/A | Jun 2026 | 127,468,696 | $109.6M | 4.02% | LON |
| 2 | Neptune Bidco US, Inc. | 64069JAK8 | Jun 2026 | 85,000,000 | $84.4M | 3.10% | LON |
| 3 | Franklin Institutional U.S. Government Money Market Fund | 457756500 | Jun 2026 | 54,331,760 | $54.3M | 1.99% | STIV |
| 4 | Samsung Electronics Co. Ltd. | N/A | Jun 2026 | 239,133 | $53.1M | 1.95% | EC |
| 5 | Alphabet, Inc. | 02079K305 | Jun 2026 | 146,283 | $52.3M | 1.92% | EC |
| 6 | EOG Resources, Inc. | 26875P101 | Jun 2026 | 382,323 | $49.6M | 1.82% | EC |
| 7 | Cisco Systems, Inc. | 17275R102 | Jun 2026 | 420,943 | $49.4M | 1.81% | EC |
| 8 | PNC Financial Services Group, Inc. (The) | 693475105 | Jun 2026 | 195,929 | $48.2M | 1.77% | EC |
| 9 | BNP Paribas SA | N/A | Jun 2026 | 407,891 | $47.6M | 1.75% | EC |
| 10 | Novartis AG | 66987V109 | Jun 2026 | 292,937 | $45.9M | 1.68% | EC |
| 11 | Arthur J Gallagher & Co. | 363576109 | Jun 2026 | 199,867 | $45.9M | 1.68% | EC |
| 12 | Roche Holding AG | N/A | Jun 2026 | 110,938 | $45.6M | 1.67% | EC |
| 13 | Warner Bros Discovery, Inc. | 934423104 | Jun 2026 | 1,695,406 | $45.2M | 1.66% | EC |
| 14 | Microsoft Corp. | 594918104 | Jun 2026 | 121,028 | $45.1M | 1.66% | EC |
| 15 | Mitsubishi UFJ Financial Group, Inc. | N/A | Jun 2026 | 2,170,776 | $43.2M | 1.59% | EC |
| 16 | Wells Fargo & Co. | 949746101 | Jun 2026 | 518,402 | $42.8M | 1.57% | EC |
| 17 | ArcelorMittal SA | N/A | Jun 2026 | 707,342 | $42.6M | 1.56% | EC |
| 18 | BP plc | N/A | Jun 2026 | 6,722,163 | $41.4M | 1.52% | EC |
| 19 | Progressive Corp. (The) | 743315103 | Jun 2026 | 188,344 | $41.1M | 1.51% | EC |
| 20 | Cooper Cos., Inc. (The) | 216648501 | Jun 2026 | 562,935 | $40.4M | 1.48% | EC |
| 21 | UniCredit SpA | N/A | Jun 2026 | 446,381 | $40.0M | 1.47% | EC |
| 22 | Danone SA | N/A | Jun 2026 | 488,610 | $39.9M | 1.46% | EC |
| 23 | PPL Corp. | 69351T106 | Jun 2026 | 1,082,445 | $39.3M | 1.44% | EC |
| 24 | DISH Network Corp. | 25470MAG4 | Jun 2026 | 37,000,000 | $38.0M | 1.40% | DBT |
| 25 | Electronic Arts, Inc. | 285512109 | Jun 2026 | 184,329 | $37.8M | 1.39% | EC |
| 26 | Inclusive Language Services LLC | N/A | Jun 2026 | 106,532 | $37.3M | 1.37% | EC |
| 27 | Johnson Controls International plc | N/A | Jun 2026 | 250,596 | $36.6M | 1.34% | EC |
| 28 | Brighthouse Financial, Inc. | 10922N103 | Jun 2026 | 575,469 | $36.4M | 1.34% | EC |
| 29 | Entergy Corp. | 29364G103 | Jun 2026 | 314,304 | $36.1M | 1.32% | EC |
| 30 | Walt Disney Co. (The) | 254687106 | Jun 2026 | 372,943 | $35.9M | 1.32% | EC |
| 31 | Heineken NV | N/A | Jun 2026 | 426,263 | $35.8M | 1.31% | EC |
| 32 | Neptune Bidco US, Inc. | 640695AC6 | Jun 2026 | 34,440,400 | $35.7M | 1.31% | DBT |
| 33 | Dover Corp. | 260003108 | Jun 2026 | 155,317 | $34.8M | 1.28% | EC |
| 34 | Merck & Co., Inc. | 58933Y105 | Jun 2026 | 269,292 | $34.6M | 1.27% | EC |
| 35 | Hartford Insurance Group, Inc. (The) | 416515104 | Jun 2026 | 256,827 | $34.0M | 1.25% | EC |
| 36 | SLB Ltd. | 806857108 | Jun 2026 | 726,053 | $33.8M | 1.24% | EC |
| 37 | Samsung Electronics Co. Ltd. | N/A | Jun 2026 | 238,730 | $33.7M | 1.23% | EP |
| 38 | Elevance Health, Inc. | 036752103 | Jun 2026 | 87,042 | $33.7M | 1.23% | EC |
| 39 | Evergy, Inc. | 30034W106 | Jun 2026 | 382,452 | $33.1M | 1.21% | EC |
| 40 | British American Tobacco plc | N/A | Jun 2026 | 532,814 | $33.0M | 1.21% | EC |
| 41 | CNH Industrial NV | N/A | Jun 2026 | 2,925,281 | $32.9M | 1.20% | EC |
| 42 | Sorenson Holdings LLC | N/A | Jun 2026 | 33,331,739 | $32.4M | 1.19% | LON |
| 43 | Micron Technology, Inc. | 595112103 | Jun 2026 | 28,060 | $32.4M | 1.19% | EC |
| 44 | Ingersoll Rand, Inc. | 45687V106 | Jun 2026 | 394,944 | $32.4M | 1.19% | EC |
| 45 | Dollar General Corp. | 256677105 | Jun 2026 | 279,126 | $32.1M | 1.18% | EC |
| 46 | Airbus SE | N/A | Jun 2026 | 142,905 | $31.8M | 1.17% | EC |
| 47 | Prudential plc | N/A | Jun 2026 | 2,350,343 | $31.2M | 1.14% | EC |
| 48 | Abbott Laboratories | 002824100 | Jun 2026 | 338,138 | $30.7M | 1.13% | EC |
| 49 | ASR Nederland NV | N/A | Jun 2026 | 399,843 | $30.2M | 1.11% | EC |
| 50 | Fresenius SE & Co. KGaA | N/A | Jun 2026 | 655,657 | $30.0M | 1.10% | EC |
| 51 | PPG Industries, Inc. | 693506107 | Jun 2026 | 242,308 | $29.4M | 1.08% | EC |
| 52 | Deutsche Telekom AG | N/A | Jun 2026 | 1,058,061 | $28.8M | 1.06% | EC |
| 53 | Aptiv plc | N/A | Jun 2026 | 468,791 | $28.8M | 1.06% | EC |
| 54 | United Rentals, Inc. | 911363109 | Jun 2026 | 24,891 | $28.2M | 1.03% | EC |
| 55 | Equinox Gold Corp. | 29446Y502 | Jun 2026 | 2,773,202 | $27.0M | 0.99% | EC |
| 56 | Adobe, Inc. | 00724F101 | Jun 2026 | 131,791 | $27.0M | 0.99% | EC |
| 57 | RENK Group AG | N/A | Jun 2026 | 554,870 | $26.8M | 0.98% | EC |
| 58 | Agnico Eagle Mines Ltd. | 008474108 | Jun 2026 | 168,935 | $26.2M | 0.96% | EC |
| 59 | Intertek Group plc | N/A | Jun 2026 | 326,120 | $25.1M | 0.92% | EC |
| 60 | Colgate-Palmolive Co. | 194162103 | Jun 2026 | 271,930 | $24.9M | 0.91% | EC |
| 61 | Baker Hughes Co. | 05722G100 | Jun 2026 | 435,218 | $24.2M | 0.89% | EC |
| 62 | Meta Platforms, Inc. | 30303M102 | Jun 2026 | 41,673 | $23.5M | 0.86% | EC |
| 63 | Mercedes-Benz Group AG | N/A | Jun 2026 | 460,445 | $23.2M | 0.85% | EC |
| 64 | Union Pacific Corp. | 907818108 | Jun 2026 | 82,885 | $22.5M | 0.83% | EC |
| 65 | Staples, Inc. | 855030AS1 | Jun 2026 | 29,000,000 | $22.2M | 0.82% | DBT |
| 66 | International Paper Co. | 460146103 | Jun 2026 | 577,142 | $22.0M | 0.81% | EC |
| 67 | Travelport Finance Luxembourg SARL | L9308UAU4 | Jun 2026 | 29,060,906 | $21.7M | 0.80% | LON |
| 68 | Gap, Inc. (The) | 364760108 | Jun 2026 | 1,160,915 | $21.7M | 0.80% | EC |
| 69 | Reckitt Benckiser Group plc | N/A | Jun 2026 | 303,622 | $19.8M | 0.73% | EC |
| 70 | Uniti Group, Inc. | N/A | Jun 2026 | 1,714,983 | $19.7M | 0.72% | EC |
| 71 | Voya Financial, Inc. | 929089100 | Jun 2026 | 197,850 | $17.9M | 0.66% | EC |
| 72 | Mastercard, Inc. | 57636Q104 | Jun 2026 | 27,435 | $14.1M | 0.52% | EC |
| 73 | iHeartCommunications, Inc. | 45174HBL0 | Jun 2026 | 15,000,000 | $13.0M | 0.48% | DBT |
| 74 | Uniti Group, Inc. | N/A | Jun 2026 | 10,941 | $11.8M | 0.43% | EC |
| 75 | iHeartCommunications, Inc. | 45174HBM8 | Jun 2026 | 12,000,000 | $11.2M | 0.41% | DBT |
| 76 | Ares Capital Corp. | 04010L103 | Jun 2026 | 532,391 | $9.9M | 0.36% | EC |
| 77 | Staples, Inc. | 855030AQ5 | Jun 2026 | 10,000,000 | $9.5M | 0.35% | DBT |
| 78 | Staples, Inc. | 855031AU4 | Jun 2026 | 9,787,690 | $9.1M | 0.33% | LON |
| 79 | EchoStar Corp. | 278768106 | Jun 2026 | 84,240 | $8.6M | 0.31% | EC |
| 80 | Wilsonart LLC | 97246JAA6 | Jun 2026 | 10,000,000 | $8.1M | 0.30% | DBT |
| 81 | CoreLogic, Inc. | 21870FBA6 | Jun 2026 | 7,484,275 | $7.4M | 0.27% | LON |
| 82 | Lucid Group, Inc. | 549498AA1 | Jun 2026 | 7,500,000 | $7.2M | 0.26% | DBT |
| 83 | Zscaler, Inc. | 98980GAC6 | Jun 2026 | 7,500,000 | $6.9M | 0.25% | DBT |
| 84 | Neptune Bidco US, Inc. | 640695AD4 | Jun 2026 | 6,231,000 | $6.3M | 0.23% | DBT |
| 85 | Allied Gold Corp. | 01921D204 | Jun 2026 | 139,636 | $3.3M | 0.12% | EC |
| 86 | Uniti Group, Inc. | N/A | Jun 2026 | 334,087 | $3.3M | 0.12% | — |
| 87 | Pound Sterling | N/A | Jun 2026 | 2,482,266 | $3.3M | 0.12% | STIV |
| 88 | Loyalty Ventures, Inc. | 54912FAD2 | Jun 2026 | 26,135,994 | $2.9M | 0.11% | LON |
| 89 | iHeartCommunications, Inc. | 45174HBJ5 | Jun 2026 | 2,000,000 | $1.9M | 0.07% | DBT |
| 90 | SES SA | N/A | Jun 2026 | 106,029 | $1.7M | 0.06% | — |
| 91 | Yen | N/A | Jun 2026 | 99,638,616 | $613K | 0.02% | STIV |
| 92 | Walter Energy, Inc. | N/A | Jun 2026 | 7,443,000 | $7 | 0.00% | EC |
| 93 | Bosgaerde BV | N/A | Jun 2026 | 159,828 | $0 | 0.00% | EC |
| 94 | Won | N/A | Jun 2026 | 112 | $0 | 0.00% | STIV |
| 95 | Swiss Franc | N/A | Jun 2026 | -0 | $-0 | 0.00% | STIV |
| 96 | EURO | N/A | Jun 2026 | -0 | $-0 | 0.00% | STIV |
| 97 | N/A | N/A | Jun 2026 | -400 | $-14800 | -0.00% | DE |