# Franklin Mutual Quest Fund

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.

## Profile

- Series ID: S000007863
- Registrant: Franklin Mutual Series Funds
- LEI: NWF7KZ3BJ6U1TY06BL48
- Net assets: $2.6B
- Total assets: $2.6B
- As of: 2026-03-31

## Advisers

- [Franklin Mutual Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/111376)

## Top holdings (95 reported)

_Showing 15 of 95 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Sorenson Holdings LLC | — | $107.2M | 406.50% |
| [Neptune Bidco US, Inc.](https://search.stillhousedata.com/security/64069JAK8) | — | $81.3M | 308.12% |
| [Franklin Institutional U.S. Government Money Market Fund](https://search.stillhousedata.com/security/457756500) | — | $75.6M | 286.61% |
| [EOG Resources, Inc.](https://search.stillhousedata.com/security/26875P101) | — | $62.7M | 237.76% |
| BP plc | — | $58.2M | 220.74% |
| [SLB Ltd.](https://search.stillhousedata.com/security/806857108) | — | $48.8M | 185.15% |
| [Novartis AG](https://search.stillhousedata.com/security/66987V109) | — | $47.4M | 179.61% |
| Roche Holding AG | — | $44.3M | 167.88% |
| [Arthur J Gallagher & Co.](https://search.stillhousedata.com/security/363576109) | — | $43.3M | 164.14% |
| ASR Nederland NV | — | $42.7M | 161.97% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K305) | — | $42.1M | 159.50% |
| ArcelorMittal SA | — | $41.8M | 158.35% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | — | $41.5M | 157.19% |
| BNP Paribas SA | — | $41.4M | 156.99% |
| [PPL Corp.](https://search.stillhousedata.com/security/69351T106) | — | $41.3M | 156.79% |

## Net asset history

| 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 |

## More

- [Registrant: Franklin Mutual Series Funds](https://search.stillhousedata.com/registrant/825063)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007863.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.