Franklin Mutual Quest Fund R (FMQSX)
16.36
+0.19
(+1.18%)
USD |
Feb 06 2026
FMQSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 81.47% |
| Bond | 14.46% |
| Convertible | 0.00% |
| Preferred | 0.95% |
| Other | 2.27% |
Market Capitalization
As of December 31, 2025
| Large | 53.66% |
| Mid | 30.14% |
| Small | 16.20% |
Region Exposure
| Americas | 53.65% |
|---|---|
|
North America
|
52.89% |
| United States | 52.89% |
|
Latin America
|
0.76% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.55% |
|---|---|
| United Kingdom | 8.54% |
|
Europe Developed
|
22.02% |
| France | 2.81% |
| Germany | 3.73% |
| Ireland | 2.61% |
| Italy | 1.37% |
| Netherlands | 4.69% |
| Switzerland | 6.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.97% |
|---|---|
| Japan | 2.60% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.37% |
| South Korea | 1.37% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.82% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 4.54% |
| B | 19.34% |
| Below B | 8.49% |
| CCC | 8.49% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.60% |
| Not Available | 67.02% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
35.58% |
| Materials |
|
3.90% |
| Consumer Discretionary |
|
8.18% |
| Financials |
|
22.29% |
| Real Estate |
|
1.23% |
| Sensitive |
|
33.60% |
| Communication Services |
|
10.48% |
| Energy |
|
7.24% |
| Industrials |
|
10.74% |
| Information Technology |
|
5.14% |
| Defensive |
|
26.24% |
| Consumer Staples |
|
9.28% |
| Health Care |
|
12.57% |
| Utilities |
|
4.38% |
| Not Classified |
|
4.58% |
| Non Classified Equity |
|
2.16% |
| Not Classified - Non Equity |
|
2.42% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 44.77% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 55.23% |
Bond Maturity Exposure
| Short Term |
|
1.91% |
| Less than 1 Year |
|
1.91% |
| Intermediate |
|
97.64% |
| 1 to 3 Years |
|
23.74% |
| 3 to 5 Years |
|
64.24% |
| 5 to 10 Years |
|
9.66% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.45% |
As of December 31, 2025