Franklin Mutual Quest Fund R6 (FMQRX)
15.10
-0.01
(-0.07%)
USD |
Mar 25 2025
FMQRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 79.47% |
| Bond | 20.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of January 31, 2025
| Large | 53.60% |
| Mid | 29.52% |
| Small | 16.87% |
Region Exposure
| Americas | 55.56% |
|---|---|
|
North America
|
53.63% |
| United States | 53.63% |
|
Latin America
|
1.94% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.87% |
|---|---|
| United Kingdom | 12.55% |
|
Europe Developed
|
17.31% |
| France | 3.01% |
| Germany | 3.50% |
| Ireland | 3.46% |
| Netherlands | 2.94% |
| Switzerland | 4.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.92% |
|---|---|
| Japan | 1.69% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.23% |
| South Korea | 1.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.65% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 10.28% |
| B | 5.96% |
| Below B | 11.42% |
| CCC | 11.42% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.36% |
| Not Available | 71.98% |
| Short Term | 0.00% |
As of January 31, 2025
Stock Sector Exposure
| Cyclical |
|
34.13% |
| Materials |
|
10.92% |
| Consumer Discretionary |
|
4.27% |
| Financials |
|
17.88% |
| Real Estate |
|
1.06% |
| Sensitive |
|
27.55% |
| Communication Services |
|
6.12% |
| Energy |
|
8.07% |
| Industrials |
|
6.15% |
| Information Technology |
|
7.21% |
| Defensive |
|
34.11% |
| Consumer Staples |
|
13.12% |
| Health Care |
|
17.01% |
| Utilities |
|
3.98% |
| Not Classified |
|
4.21% |
| Non Classified Equity |
|
4.21% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 15.38% |
| Corporate | 45.25% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 39.37% |
Bond Maturity Exposure
| Short Term |
|
20.89% |
| Less than 1 Year |
|
20.89% |
| Intermediate |
|
79.11% |
| 1 to 3 Years |
|
0.76% |
| 3 to 5 Years |
|
46.48% |
| 5 to 10 Years |
|
31.88% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2025