Franklin Mutual Quest Fund C (TEMQX)
17.47
+0.03
(+0.17%)
USD |
Aug 25 2026
TEMQX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 79.78% |
| Bond | 15.27% |
| Convertible | 0.00% |
| Preferred | 1.67% |
| Other | 2.48% |
Market Capitalization
As of June 30, 2026
| Large | 52.33% |
| Mid | 32.39% |
| Small | 15.29% |
Region Exposure
| Americas | 58.23% |
|---|---|
|
North America
|
58.23% |
| Canada | 2.07% |
| United States | 56.16% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.21% |
|---|---|
| United Kingdom | 5.58% |
|
Europe Developed
|
19.63% |
| France | 3.21% |
| Germany | 3.99% |
| Ireland | 1.34% |
| Italy | 1.47% |
| Netherlands | 3.59% |
| Switzerland | 4.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.91% |
|---|---|
| Japan | 1.59% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.33% |
| Hong Kong | 1.14% |
| South Korea | 3.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.65% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 43.99% |
| Below B | 13.58% |
| CCC | 13.58% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.69% |
| Not Available | 41.74% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
32.25% |
| Materials |
|
6.62% |
| Consumer Discretionary |
|
4.65% |
| Financials |
|
20.99% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.24% |
| Communication Services |
|
10.20% |
| Energy |
|
6.55% |
| Industrials |
|
11.92% |
| Information Technology |
|
10.58% |
| Defensive |
|
22.97% |
| Consumer Staples |
|
6.74% |
| Health Care |
|
11.46% |
| Utilities |
|
4.77% |
| Not Classified |
|
3.17% |
| Non Classified Equity |
|
3.17% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 62.10% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 37.90% |
Bond Maturity Exposure
| Short Term |
|
1.72% |
| Less than 1 Year |
|
1.72% |
| Intermediate |
|
97.88% |
| 1 to 3 Years |
|
18.95% |
| 3 to 5 Years |
|
55.19% |
| 5 to 10 Years |
|
23.74% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.40% |
As of June 30, 2026