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MQIF

Franklin Mutual Quest Fund Class Z

MQIFX • NMFQS
$17.24+$0.07  (0.41%)
Top 10 holdings (21.81%)
Sorenson Holdings LLC, First Lien, Term Loan, B
4%
Neptune Bidco US, Inc., First Lien, 2026 Dollar CME Term Loan, B
3.1%
Franklin Institutional U.S. Government Money Market Fund
2%
Samsung Electronics Co. Ltd.
1.9%
Alphabet, Inc., Class A
1.9%
EOG Resources, Inc.
1.8%
Cisco Systems, Inc.
1.8%
PNC Financial Services Group, Inc. (The)
1.8%
BNP Paribas SA
1.8%
Novartis AG
1.7%
Financials
24.1%
Healthcare
14.6%
Industrials
12.2%
Information Technology
10.8%
Communication Services
10.5%
Consumer Staples
7.5%
Energy
6.8%
Materials
6.5%
Utilities
3.9%
Bonds
3.2%
Consumer Discretionary
2.8%
Cash
0.7%