Franklin Mutual Quest Fund R6 (FMQRX)
15.78
-0.21
(-1.31%)
USD |
Mar 20 2026
FMQRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -2.99% |
| Stock | 81.39% |
| Bond | 15.33% |
| Convertible | 0.00% |
| Preferred | 1.10% |
| Other | 5.17% |
Market Capitalization
As of January 31, 2026
| Large | 54.48% |
| Mid | 30.69% |
| Small | 14.84% |
Region Exposure
| Americas | 48.77% |
|---|---|
|
North America
|
48.77% |
| United States | 48.77% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.98% |
|---|---|
| United Kingdom | 7.45% |
|
Europe Developed
|
23.53% |
| France | 3.07% |
| Germany | 3.72% |
| Ireland | 2.40% |
| Italy | 1.40% |
| Netherlands | 4.53% |
| Switzerland | 6.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.46% |
|---|---|
| Japan | 2.71% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.75% |
| South Korea | 1.75% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 15.79% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 4.16% |
| B | 21.22% |
| Below B | 6.77% |
| CCC | 6.77% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.55% |
| Not Available | 67.30% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
31.90% |
| Materials |
|
3.91% |
| Consumer Discretionary |
|
6.99% |
| Financials |
|
21.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.69% |
| Communication Services |
|
9.22% |
| Energy |
|
7.85% |
| Industrials |
|
12.10% |
| Information Technology |
|
5.53% |
| Defensive |
|
25.62% |
| Consumer Staples |
|
9.16% |
| Health Care |
|
12.17% |
| Utilities |
|
4.29% |
| Not Classified |
|
7.79% |
| Non Classified Equity |
|
2.07% |
| Not Classified - Non Equity |
|
5.72% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 40.91% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 59.09% |
Bond Maturity Exposure
| Short Term |
|
1.75% |
| Less than 1 Year |
|
1.75% |
| Intermediate |
|
97.84% |
| 1 to 3 Years |
|
14.66% |
| 3 to 5 Years |
|
51.64% |
| 5 to 10 Years |
|
31.53% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.41% |
As of January 31, 2026