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Franklin Mutual Quest Fund Class Z (MQIFX)

US Funds

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14.52 +0.07 +0.48%

29/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93B

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MQIFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Mutual Quest Z (MQIFX) fund. Our Franklin Mutual Quest Z portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.60	8.56	3.96
Shares	77.94	78.30	0.36
Bonds	17.46	17.46	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.32	16.21
Price to Book	1.92	2.48
Price to Sales	1.11	1.84
Price to Cash Flow	8.08	10.04
Dividend Yield	2.99	2.82
5 Years Earnings Growth	8.74	10.27

Sector Allocation

Name	Net %	Category Average
Financial Services	23.03	16.25
Healthcare	15.39	10.97
Consumer Defensive	12.36	7.58
Industrials	10.48	11.09
Consumer Cyclical	8.77	8.78
Energy	7.97	6.51
Technology	5.80	18.14
Communication Services	5.25	6.96
Utilities	5.01	5.07
Basic Materials	3.90	4.28
Real Estate	2.07	6.82

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Sorenson Communications Llc 8% 03/01/2030 Term Loan B (Pik)	-	3.94	-	-
Sorenson Communications Llc Com Usd 1 Cl B Membership Interests	-	2.19	-	-
Everest	BMG3223R1088	2.03	359.29	+1.20%
Kellanova	US4878361082	1.97	82.58	+0.17%
BNP Paribas	FR0000131104	1.92	73.97	-1.11%
Prudential	GB0007099541	1.90	784.80	-2.39%
ASR Nederland	NL0011872643	1.72	54.78	-0.04%
Rio Tinto PLC	GB0007188757	1.70	4,449.5	-2.13%
Elevance Health	US0367521038	1.69	413.65	-0.04%
Reckitt Benckiser	GB00B24CGK77	1.64	4,781.0	+0.57%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Income A	28.48B	2.25	3.62	5.65
Franklin Rising Dividends Adv	3.85B	-1.41	5.43	10.43
Franklin Rising Dividends A	17.47B	-1.46	5.17	10.15
Franklin Rising Dividends C	717.1M	-1.65	4.38	9.33
Franklin Rising Dividends R	163.99M	-1.52	4.91	9.87

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