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
-6.64%
+5.30%
145,008.3
Insurance
EG
Everest Group Ltd
146,503
53,228.9
0%
2.600
0%
0.340
-5.10%
-5.95%
14,335.1
Insurance
K
Kellanova
628,298
51,828.3
+25.88%
2.530
+0.52%
0.180
-2.37%
+0.29%
27,786.3
Consumer Packaged Goods
XPAR:BNP
BNP Paribas
602,356
50,344.5
-6.07%
2.460
-0.12%
0.050
+14.53%
+38.52%
87,107.2
Banks
LSE:PRU
Prudential PLC
4,632,311
49,987.4
0%
2.440
0%
0.180
+17.45%
+46.25%
23,549.9
Insurance
XAMS:ASRNL
ASR Nederland NV
785,541
45,158.9
-5.64%
2.210
-0.11%
0.380
+11.50%
+30.20%
12,032.8
Insurance
LSE:RIO
Rio Tinto PLC
745,439
44,733.9
0%
2.190
0%
0.050
+5.52%
+3.51%
76,578.5
Metals & Mining
LSE:RKT
Reckitt Benckiser Group PLC
661,315
44,718.5
-10.60%
2.180
-0.23%
0.100
+1.86%
+7.04%
34,238.3
Consumer Packaged Goods
ELV
Elevance Health Inc
102,312
44,501.6
0%
2.170
0%
0.050
-31.96%
-22.97%
63,437.2
Healthcare Plans
LSE:BP.
BP PLC
7,437,892
41,737.4
-20.55%
2.040
-0.47%
0.050
+13.95%
+5.49%
62,447.6
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
$133.31
10.81%
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
$109.83
45.07%
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
£38.53
24.41%
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
£23.40
-0.30%
Sold Out
0
-528,829
HUM
Humana Inc
2025-03-31
Sold Out
Sold Out
-0.81%
●
249.11 ($270.45) 303.11
$231.12
-14.54%
Sold Out
0
-64,639
CVS
CVS Health Corp
2025-03-31
Reduce
Reduce
-0.80%
●
44.22 ($59.84) 68.64
$61.08
2.07%
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
€220.35
3.14%
New holding
64,879
64,879
KVUE
Kenvue Inc
2025-03-31
Reduce
Reduce
-0.72%
●
19.8 ($22.14) 23.98
$22.67
2.39%
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

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