Franklin Mutual Quest Fund R6 (FMQRX)
17.17
+0.06
(+0.35%)
USD |
Oct 06 2026
FMQRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 82.22% |
| Bond | 12.94% |
| Convertible | 0.00% |
| Preferred | 1.32% |
| Other | 3.25% |
Market Capitalization
As of August 31, 2026
| Large | 52.33% |
| Mid | 32.39% |
| Small | 15.29% |
Region Exposure
| Americas | 56.37% |
|---|---|
|
North America
|
56.37% |
| Canada | 2.80% |
| United States | 53.57% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.80% |
|---|---|
| United Kingdom | 9.27% |
|
Europe Developed
|
18.52% |
| Finland | 0.49% |
| France | 2.73% |
| Germany | 6.31% |
| Ireland | 1.05% |
| Italy | 1.56% |
| Netherlands | 2.54% |
| Switzerland | 2.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.34% |
|---|---|
| Japan | 1.68% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.67% |
| Hong Kong | 1.14% |
| South Korea | 2.52% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.49% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 34.68% |
| Below B | 19.07% |
| CCC | 19.07% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.79% |
| Not Available | 45.46% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
32.30% |
| Materials |
|
5.94% |
| Consumer Discretionary |
|
3.94% |
| Financials |
|
22.43% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.04% |
| Communication Services |
|
9.46% |
| Energy |
|
8.01% |
| Industrials |
|
11.41% |
| Information Technology |
|
10.16% |
| Defensive |
|
22.09% |
| Consumer Staples |
|
5.60% |
| Health Care |
|
12.81% |
| Utilities |
|
3.67% |
| Not Classified |
|
3.08% |
| Non Classified Equity |
|
3.08% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 60.73% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 39.27% |
Bond Maturity Exposure
| Short Term |
|
2.11% |
| Less than 1 Year |
|
2.11% |
| Intermediate |
|
97.40% |
| 1 to 3 Years |
|
3.45% |
| 3 to 5 Years |
|
61.79% |
| 5 to 10 Years |
|
32.16% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.49% |
As of August 31, 2026