Franklin Mutual Quest Fund R6 (FMQRX)
17.15
+0.02
(+0.12%)
USD |
Oct 27 2026
FMQRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.72% |
| Stock | 80.58% |
| Bond | 13.81% |
| Convertible | 0.00% |
| Preferred | 1.19% |
| Other | 5.14% |
Market Capitalization
As of September 30, 2026
| Large | 52.33% |
| Mid | 32.39% |
| Small | 15.29% |
Region Exposure
| Americas | 53.87% |
|---|---|
|
North America
|
53.87% |
| Canada | 2.59% |
| United States | 51.27% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.15% |
|---|---|
| United Kingdom | 9.59% |
|
Europe Developed
|
18.57% |
| Finland | 0.89% |
| France | 2.58% |
| Germany | 6.03% |
| Ireland | 1.19% |
| Italy | 1.57% |
| Netherlands | 2.54% |
| Switzerland | 2.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.47% |
|---|---|
| Japan | 1.82% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.64% |
| Hong Kong | 1.09% |
| South Korea | 2.56% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.51% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 35.38% |
| Below B | 19.98% |
| CCC | 19.98% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.75% |
| Not Available | 43.89% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
33.67% |
| Materials |
|
6.03% |
| Consumer Discretionary |
|
4.54% |
| Financials |
|
23.11% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.46% |
| Communication Services |
|
8.56% |
| Energy |
|
7.95% |
| Industrials |
|
12.16% |
| Information Technology |
|
10.79% |
| Defensive |
|
23.65% |
| Consumer Staples |
|
5.91% |
| Health Care |
|
13.82% |
| Utilities |
|
3.91% |
| Not Classified |
|
3.23% |
| Non Classified Equity |
|
3.23% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 61.83% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 38.17% |
Bond Maturity Exposure
| Short Term |
|
2.09% |
| Less than 1 Year |
|
2.09% |
| Intermediate |
|
97.44% |
| 1 to 3 Years |
|
11.22% |
| 3 to 5 Years |
|
55.16% |
| 5 to 10 Years |
|
31.06% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.48% |
As of September 30, 2026