Franklin Mutual Quest Fund is a registered fund series of Franklin Mutual Series Funds (series S000007863). Net assets $2.6B as of 2026-03-31.
Showing 15 of 95 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Sorenson Holdings LLC | — | $107.2M | 406.50% |
| Neptune Bidco US, Inc. | — | $81.3M | 308.12% |
| Franklin Institutional U.S. Government Money Market Fund | — | $75.6M | 286.61% |
| EOG Resources, Inc. | — | $62.7M | 237.76% |
| BP plc | — | $58.2M | 220.74% |
| SLB Ltd. | — | $48.8M | 185.15% |
| Novartis AG | — | $47.4M | 179.61% |
| Roche Holding AG | — | $44.3M | 167.88% |
| Arthur J Gallagher & Co. | — | $43.3M | 164.14% |
| ASR Nederland NV | — | $42.7M | 161.97% |
| Alphabet, Inc. | — | $42.1M | 159.50% |
| ArcelorMittal SA | — | $41.8M | 158.35% |
| Cisco Systems, Inc. | — | $41.5M | 157.19% |
| BNP Paribas SA | — | $41.4M | 156.99% |
| PPL Corp. | — | $41.3M | 156.79% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.6B |
| 2025-12-31 | $2.7B |
| 2025-09-30 | $2.7B |
| 2025-06-30 | $2.7B |
| 2025-03-31 | $2.6B |
| 2024-12-31 | $2.6B |
| 2024-09-30 | $2.7B |
| 2024-06-30 | $2.6B |