Franklin Mutual Quest Fund A (TEQIX)
16.04
+0.02
(+0.12%)
USD |
Jan 15 2026
TEQIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 80.99% |
| Bond | 14.89% |
| Convertible | 0.00% |
| Preferred | 0.37% |
| Other | 2.93% |
Market Capitalization
As of November 30, 2025
| Large | 53.92% |
| Mid | 29.25% |
| Small | 16.83% |
Region Exposure
| Americas | 53.95% |
|---|---|
|
North America
|
52.67% |
| United States | 52.67% |
|
Latin America
|
1.29% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.15% |
|---|---|
| United Kingdom | 8.46% |
|
Europe Developed
|
21.69% |
| France | 2.67% |
| Germany | 4.33% |
| Ireland | 2.50% |
| Italy | 1.24% |
| Netherlands | 4.42% |
| Switzerland | 6.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.69% |
|---|---|
| Japan | 2.54% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.15% |
| South Korea | 1.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.21% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 4.47% |
| B | 18.77% |
| Below B | 11.23% |
| CCC | 11.23% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.59% |
| Not Available | 64.94% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
36.74% |
| Materials |
|
4.94% |
| Consumer Discretionary |
|
8.33% |
| Financials |
|
22.44% |
| Real Estate |
|
1.03% |
| Sensitive |
|
32.01% |
| Communication Services |
|
10.03% |
| Energy |
|
7.03% |
| Industrials |
|
10.14% |
| Information Technology |
|
4.82% |
| Defensive |
|
26.05% |
| Consumer Staples |
|
9.32% |
| Health Care |
|
12.02% |
| Utilities |
|
4.71% |
| Not Classified |
|
5.19% |
| Non Classified Equity |
|
2.13% |
| Not Classified - Non Equity |
|
3.06% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 47.91% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 52.09% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
99.58% |
| 1 to 3 Years |
|
26.36% |
| 3 to 5 Years |
|
63.91% |
| 5 to 10 Years |
|
9.30% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.42% |
As of November 30, 2025