Franklin Mutual Quest Fund Z (MQIFX)
17.04
+0.08
(+0.47%)
USD |
Jun 02 2026
MQIFX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 79.06% |
| Bond | 14.49% |
| Convertible | 0.00% |
| Preferred | 1.38% |
| Other | 4.63% |
Market Capitalization
As of April 30, 2026
| Large | 52.33% |
| Mid | 32.39% |
| Small | 15.29% |
Region Exposure
| Americas | 54.95% |
|---|---|
|
North America
|
54.95% |
| Canada | 0.92% |
| United States | 54.03% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.61% |
|---|---|
| United Kingdom | 6.89% |
|
Europe Developed
|
19.73% |
| France | 3.09% |
| Germany | 2.94% |
| Ireland | 2.33% |
| Italy | 1.27% |
| Netherlands | 4.04% |
| Switzerland | 4.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.45% |
|---|---|
| Japan | 2.61% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.84% |
| Hong Kong | 1.56% |
| South Korea | 2.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.99% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 46.22% |
| Below B | 6.29% |
| CCC | 6.29% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.60% |
| Not Available | 46.89% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
33.83% |
| Materials |
|
5.02% |
| Consumer Discretionary |
|
5.21% |
| Financials |
|
23.60% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.37% |
| Communication Services |
|
10.17% |
| Energy |
|
8.45% |
| Industrials |
|
10.67% |
| Information Technology |
|
6.08% |
| Defensive |
|
23.22% |
| Consumer Staples |
|
7.57% |
| Health Care |
|
10.91% |
| Utilities |
|
4.74% |
| Not Classified |
|
7.58% |
| Non Classified Equity |
|
2.61% |
| Not Classified - Non Equity |
|
4.97% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 61.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 39.00% |
Bond Maturity Exposure
| Short Term |
|
1.93% |
| Less than 1 Year |
|
1.93% |
| Intermediate |
|
97.62% |
| 1 to 3 Years |
|
14.71% |
| 3 to 5 Years |
|
49.26% |
| 5 to 10 Years |
|
33.65% |
| 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 April 30, 2026