Franklin Mutual Quest Fund Z (MQIFX)
17.44
-0.14
(-0.80%)
USD |
Sep 16 2026
MQIFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.52% |
| Stock | 81.13% |
| Bond | 13.76% |
| Convertible | 0.00% |
| Preferred | 1.51% |
| Other | 4.12% |
Market Capitalization
As of July 31, 2026
| Large | 52.33% |
| Mid | 32.39% |
| Small | 15.29% |
Region Exposure
| Americas | 56.68% |
|---|---|
|
North America
|
56.68% |
| Canada | 2.21% |
| United States | 54.47% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.33% |
|---|---|
| United Kingdom | 6.61% |
|
Europe Developed
|
19.72% |
| France | 2.92% |
| Germany | 6.16% |
| Ireland | 1.12% |
| Italy | 1.52% |
| Netherlands | 2.60% |
| Switzerland | 3.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.52% |
|---|---|
| Japan | 1.66% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.87% |
| Hong Kong | 1.28% |
| South Korea | 2.59% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.47% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 38.26% |
| Below B | 18.04% |
| CCC | 18.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.69% |
| Not Available | 43.01% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
33.25% |
| Materials |
|
5.62% |
| Consumer Discretionary |
|
4.61% |
| Financials |
|
23.02% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.03% |
| Communication Services |
|
9.63% |
| Energy |
|
7.35% |
| Industrials |
|
11.27% |
| Information Technology |
|
9.79% |
| Defensive |
|
21.23% |
| Consumer Staples |
|
5.92% |
| Health Care |
|
11.51% |
| Utilities |
|
3.80% |
| Not Classified |
|
3.19% |
| Non Classified Equity |
|
3.19% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 62.95% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 37.05% |
Bond Maturity Exposure
| Short Term |
|
1.91% |
| Less than 1 Year |
|
1.91% |
| Intermediate |
|
97.63% |
| 1 to 3 Years |
|
3.18% |
| 3 to 5 Years |
|
63.13% |
| 5 to 10 Years |
|
31.33% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.46% |
As of July 31, 2026