Franklin Mutual Quest Fund R6 (FMQRX)
16.66
+0.03
(+0.18%)
USD |
Apr 09 2026
FMQRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -2.87% |
| Stock | 81.10% |
| Bond | 14.20% |
| Convertible | 0.00% |
| Preferred | 1.24% |
| Other | 6.32% |
Market Capitalization
As of February 28, 2026
| Large | 53.44% |
| Mid | 32.01% |
| Small | 14.55% |
Region Exposure
| Americas | 50.38% |
|---|---|
|
North America
|
50.38% |
| United States | 50.38% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.27% |
|---|---|
| United Kingdom | 8.02% |
|
Europe Developed
|
23.25% |
| France | 3.17% |
| Germany | 3.44% |
| Ireland | 2.44% |
| Italy | 1.33% |
| Netherlands | 4.41% |
| Switzerland | 6.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.80% |
|---|---|
| Japan | 2.71% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.09% |
| South Korea | 2.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.55% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 4.35% |
| B | 45.10% |
| Below B | 4.50% |
| CCC | 4.50% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.58% |
| Not Available | 45.46% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
31.98% |
| Materials |
|
4.25% |
| Consumer Discretionary |
|
6.25% |
| Financials |
|
21.47% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.19% |
| Communication Services |
|
9.05% |
| Energy |
|
7.69% |
| Industrials |
|
11.05% |
| Information Technology |
|
5.40% |
| Defensive |
|
25.46% |
| Consumer Staples |
|
9.52% |
| Health Care |
|
11.69% |
| Utilities |
|
4.26% |
| Not Classified |
|
9.37% |
| Non Classified Equity |
|
2.42% |
| Not Classified - Non Equity |
|
6.95% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 62.49% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 37.51% |
Bond Maturity Exposure
| Short Term |
|
1.83% |
| Less than 1 Year |
|
1.83% |
| Intermediate |
|
97.74% |
| 1 to 3 Years |
|
14.86% |
| 3 to 5 Years |
|
51.36% |
| 5 to 10 Years |
|
31.52% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.43% |
As of February 28, 2026