Franklin Mutual Quest Fund Z (MQIFX)
16.77
-0.14
(-0.83%)
USD |
May 07 2026
MQIFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 79.92% |
| Bond | 15.15% |
| Convertible | 0.00% |
| Preferred | 1.18% |
| Other | 3.19% |
Market Capitalization
As of March 31, 2026
| Large | 51.83% |
| Mid | 32.76% |
| Small | 15.41% |
Region Exposure
| Americas | 54.25% |
|---|---|
|
North America
|
54.25% |
| United States | 54.25% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.03% |
|---|---|
| United Kingdom | 7.53% |
|
Europe Developed
|
20.51% |
| France | 3.05% |
| Germany | 3.22% |
| Ireland | 2.42% |
| Italy | 1.21% |
| Netherlands | 4.25% |
| Switzerland | 4.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.95% |
|---|---|
| Japan | 2.66% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.29% |
| Hong Kong | 1.49% |
| South Korea | 1.80% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.77% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 3.82% |
| B | 44.65% |
| Below B | 4.91% |
| CCC | 4.91% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.59% |
| Not Available | 46.02% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
34.03% |
| Materials |
|
3.99% |
| Consumer Discretionary |
|
6.13% |
| Financials |
|
23.91% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.49% |
| Communication Services |
|
9.69% |
| Energy |
|
9.16% |
| Industrials |
|
11.18% |
| Information Technology |
|
5.45% |
| Defensive |
|
24.16% |
| Consumer Staples |
|
7.93% |
| Health Care |
|
11.35% |
| Utilities |
|
4.88% |
| Not Classified |
|
6.32% |
| Non Classified Equity |
|
2.94% |
| Not Classified - Non Equity |
|
3.37% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 56.19% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 43.81% |
Bond Maturity Exposure
| Short Term |
|
1.76% |
| Less than 1 Year |
|
1.76% |
| Intermediate |
|
97.82% |
| 1 to 3 Years |
|
19.12% |
| 3 to 5 Years |
|
48.14% |
| 5 to 10 Years |
|
30.55% |
| 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 March 31, 2026