Franklin Mutual Quest R6 (FMQRX)
13.31
-0.12
(-0.89%)
USD |
Jun 30 2022
FMQRX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | Sorenson Communications Llc | 3.04% | -- | -- |
| DLG | Direct Line Insurance Group PLC | 2.99% | -- | -- |
| FHN | First Horizon Corp | 2.60% | 21.86 | -0.09% |
| VOYA | Voya Financial Inc | 2.55% | 59.53 | -0.68% |
| HIG | The Hartford Financial Services Group Inc | 2.35% | 65.43 | 0.77% |
| RE | Everest Re Group Ltd | 2.33% | 280.28 | 0.62% |
| ATVI | Activision Blizzard Inc | 2.31% | 77.86 | -0.13% |
| WTW | Willis Towers Watson PLC | 2.28% | 197.39 | -1.24% |
| -- | Staples, Inc. 10.75% | 2.09% | -- | -- |
| -- | Veritas US Inc / Veritas Bermuda Ltd 7.5% | 2.08% | -- | -- |
| CHTR | Charter Communications Inc | 1.94% | 468.53 | 1.01% |
| MDT | Medtronic PLC | 1.83% | 89.75 | -0.74% |
| NVS | Novartis AG | 1.79% | 84.53 | -0.28% |
| -- | Bausch Health Companies Inc 7.25% | 1.71% | -- | -- |
| CMCSA | Comcast Corp | 1.68% | 39.24 | -0.23% |
| ELAN | Elanco Animal Health Inc | 1.67% | 19.63 | -1.85% |
| DIS | The Walt Disney Co | 1.61% | 94.40 | -1.31% |
| -- | Bausch Health Companies Inc 9.25% | 1.50% | -- | -- |
| -- | American Airlines, Inc. 11.75% | 1.47% | -- | -- |
| -- | Quest Software Us Holdings Inc | 1.42% | -- | -- |
| 1COV | Covestro AG | 1.37% | -- | -- |
| CHKP | Check Point Software Technologies Ltd | 1.35% | 121.78 | 0.47% |
| GPN | Global Payments Inc | 1.35% | 110.64 | -1.89% |
| FISV | Fiserv Inc | 1.32% | 88.97 | -2.12% |
| BFH | Bread Financial Holdings Inc | 1.27% | 37.06 | -2.78% |
As of May 31, 2022