FM

FRANKLIN MUTUAL QUEST FUND | TEQIX

Mutual Fund
FRANKLIN MUTUAL SERIES FUNDS
Last update 2025-06-25 72 Stocks (8 new)
Value $2.05 Bil Turnover 9 %
Countries:
Top Holdings: PGR(2.81%)EG(2.60%)K(2.53%)XPAR:BNP(2.46%)LSE:PRU(2.44%)
Summary Stock Picks Current Portfolio
FRANKLIN MUTUAL QUEST FUND Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PGR
Progressive Corp
106,532
57,608.9
-29.90%
2.810
-0.54%
0.020
-7.14%
+4.90%
144,445.5
Insurance
EG
Everest Group Ltd
146,503
53,228.9
0%
2.600
0%
0.340
-4.26%
-7.05%
14,167.0
Insurance
K
Kellanova
628,298
51,828.3
+25.88%
2.530
+0.52%
0.180
-2.30%
+0.08%
27,727.4
Consumer Packaged Goods
XPAR:BNP
BNP Paribas
602,356
50,344.5
-6.07%
2.460
-0.12%
0.050
+16.06%
+38.64%
87,186.3
Banks
LSE:PRU
Prudential PLC
4,632,311
49,987.4
0%
2.440
0%
0.180
+16.76%
+46.47%
23,594.7
Insurance
XAMS:ASRNL
ASR Nederland NV
785,541
45,158.9
-5.64%
2.210
-0.11%
0.380
+12.18%
+29.43%
11,961.8
Insurance
LSE:RIO
Rio Tinto PLC
745,439
44,733.9
0%
2.190
0%
0.050
+0.72%
-2.72%
71,964.5
Metals & Mining
LSE:RKT
Reckitt Benckiser Group PLC
661,315
44,718.5
-10.60%
2.180
-0.23%
0.100
+1.47%
+5.77%
33,830.8
Consumer Packaged Goods
ELV
Elevance Health Inc
102,312
44,501.6
0%
2.170
0%
0.050
-34.44%
-24.24%
62,394.7
Healthcare Plans
LSE:BP.
BP PLC
7,437,892
41,737.4
-20.55%
2.040
-0.47%
0.050
+12.27%
+4.06%
61,656.1
Oil & Gas

FRANKLIN MUTUAL QUEST FUND's Historical Top Holdings Breakdowns

FRANKLIN MUTUAL QUEST FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AZPN Unlock Delisted
Aspen Technology Inc
2025-03-31
Sold Out
Sold Out
-1.37%
●
249.06 ($260.82) 274.8
$264.33
1.35%
Sold Out
0
-111,360
GPC
Genuine Parts Co
2025-03-31
New Buy
New Buy
+1.30%
●
115.91 ($120.31) 129.02
$122.91
2.16%
New holding
222,519
222,519
DG
Dollar General Corp
2025-03-31
New Buy
New Buy
+1.25%
●
68.44 ($75.71) 87.93
$110.09
45.41%
New holding
291,194
291,194
LSE:BATS
British American Tobacco PLC
2025-03-31
Add
Add
+1.07%
●
28.8 (£30.97) 33.94
£38.13
23.12%
Add 53364300%
533,644
533,643
LSE:SMDS Unlock Delisted
DS Smith PLC
2025-03-31
Sold Out
Sold Out
-0.93%
●
5.43 (£5.79) 6.15
£5.83
0.60%
Sold Out
0
-2,793,678
LSE:AAL
Anglo American PLC
2025-03-31
Sold Out
Sold Out
-0.87%
●
21.04 (£23.47) 25.71
£21.97
-6.39%
Sold Out
0
-528,829
HUM
Humana Inc
2025-03-31
Sold Out
Sold Out
-0.81%
●
249.11 ($270.45) 303.11
$220.41
-18.50%
Sold Out
0
-64,639
CVS
CVS Health Corp
2025-03-31
Reduce
Reduce
-0.80%
●
44.22 ($59.84) 68.64
$61.96
3.54%
Reduce -64.88%
195,458
-361,036
XTER:SIE
Siemens AG
2025-03-31
New Buy
New Buy
+0.73%
●
186.78 (€213.65) 243
€226.00
5.78%
New holding
64,879
64,879
KVUE
Kenvue Inc
2025-03-31
Reduce
Reduce
-0.72%
●
19.8 ($22.14) 23.98
$22.00
-0.63%
Reduce -40.69%
1,006,009
-690,250

FRANKLIN MUTUAL QUEST FUND Total Holding History ($B)

To

FRANKLIN MUTUAL QUEST FUND's Asset Allocation

To

FRANKLIN MUTUAL QUEST FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FRANKLIN MUTUAL QUEST FUND's Hypothetical Growth since 2025-03-31

FRANKLIN MUTUAL QUEST FUND's Yearly Returns

Year Portfolio % % Excess Gain %

FRANKLIN MUTUAL QUEST FUND's Holdings Heat Map

Size field:

FRANKLIN MUTUAL QUEST FUND's Holdings Bubble Chart

FRANKLIN MUTUAL QUEST FUND News

  • 1

Discussions on FRANKLIN MUTUAL QUEST FUND

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.