FundWatcher
MQIFX
Franklin Mutual Quest Fund
Franklin Mutual Series Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NLSN TL B 1L USD 0 85,000,000 85,000,000 3.11% $81.26M
ROCHE HOLDING AG 0 110,938 110,938 1.69% $44.27M
ARCELORMITTAL 0 805,249 805,249 1.60% $41.76M
INGERSOLL RAND INC 0 394,944 394,944 1.21% $31.64M
BEAZLEY PLC/UK 0 1,716,804 1,716,804 1.11% $29.01M
RECKITT BENCKISE 0 414,170 414,170 1.06% $27.85M
JANUS HENDERSON GROUP PLC 0 291,829 291,829 0.57% $14.99M
UNIFIRST CORP/MA 0 48,774 48,774 0.47% $12.27M
ZSCALER INC SR UNSECURED 144A 07/28 0.0000 0 7,500,000 7,500,000 0.26% $6.83M
NLSN 9.5 02/15/33 144A 0 6,231,000 6,231,000 0.23% $6.05M
TERNS PHARMACEUTICALS INC 0 50,297 50,297 0.10% $2.65M
VICTORY CAPITAL HOLDINGS INC CL A 0 36,058 36,058 0.09% $2.36M
Bosgen Liquidating Trust c/o Verdolino and Lowey P.C., Contingent Distribution 0 159,828 159,828 0.00% $0
CINTAS CORP 0 -37,654 -37,654 -0.24% -$6.37M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE) 141,429 0 -141,429 0.00% -$58.41M
NLSN TL A 1L USD 42,531,765 0 -42,531,765 0.00% -$42.07M
RIO TINTO PLC 503,728 0 -503,728 0.00% -$40.58M
RECKITT BENCKISE 431,428 0 -431,428 0.00% -$34.91M
NESTLE SA (REG) 349,808 0 -349,808 0.00% -$34.72M
AMERICAN TOWER CORP 159,280 0 -159,280 0.00% -$27.96M
FRONTIER COMMUNICATIONS PARENT INC 632,311 0 -632,311 0.00% -$24.07M
DICKS SPORTING GOODS INC 112,334 0 -112,334 0.00% -$22.24M
EVEREST REINSURANCE GROUP LTD 60,558 0 -60,558 0.00% -$20.55M
CHARTER COMMUNICATIONS INC A 88,196 0 -88,196 0.00% -$18.41M
APOLLO GLOBAL MANAGEMENT INC 95,270 0 -95,270 0.00% -$13.79M
CommScope, Inc., First Lien Initial Term Loan 12,000,000 0 -12,000,000 0.00% -$12.04M
MIK 7.875 05/01/29 144A 12,262,000 0 -12,262,000 0.00% -$11.34M
Neptune Bidco US, Inc., Second Lien, CME Term Loan 10,993,488 0 -10,993,488 0.00% -$11.03M
MICHAELS TERM 1LN 04/15/2028 10,531,978 0 -10,531,978 0.00% -$10.21M
CLEAR CHANNEL OUTDOOR HOLDINGS INC 2,903,448 0 -2,903,448 0.00% -$6.42M
Bosgen Liquidating Trust c/o Verdolino and Lowey P.C., Contingent Distribution 159,828 0 -159,828 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Sorenson Holdings LLC, First Lien, Term Loan, B 154,172,342 160,800,434 6,628,092 5.32% $1.56M
Franklin Institutional US Government Money Market Fund 56,189,442 75,587,015 19,397,573 2.89% $19.40M
ARTHUR J GALLAGHAR AND CO 132,908 199,867 66,959 1.65% $8.89M
CISCO SYSTEMS INC 529,405 534,277 4,872 1.58% $674.49K
PNC FINANCIAL SERVICES GRP INC 158,687 195,929 37,242 1.56% $7.65M
DANONE SA 386,644 488,610 101,966 1.49% $4.17M
DISH Network Corp 22,000,000 37,000,000 15,000,000 1.46% $15.23M
JOHNSON CONTROLS INTERNATIONAL PLC 283,012 289,345 6,333 1.45% $4.00M
ELECTRONIC ARTS INC 5,841 184,329 178,488 1.44% $36.39M
BRIGHTHOUSE FINANCIAL INC 404,231 621,025 216,794 1.42% $11.00M
COOPER COS INC 475,785 512,817 37,032 1.40% -$2.33M
WALT DISNEY CO/T 295,261 372,943 77,682 1.37% $2.35M
WELLS FARGO & CO 337,242 430,935 93,693 1.31% $2.88M
WARNER BROS DISCOVERY INC 290,000 1,198,134 908,134 1.26% $24.54M
ADOBE INC 113,377 131,791 18,414 1.22% -$7.65M
Travelport Finance Luxembourg SARL, First Lien, Priority CME Term Loan 28,928,539 29,060,906 132,367 0.84% -$2.98M
STAPLES INC SECURED 144A 01/30 12.75 26,000,000 29,000,000 3,000,000 0.75% -$2.22M
STAPLES INC SR SECURED 144A 09/29 10.75 8,000,000 10,000,000 2,000,000 0.35% $1.29M
POUND STERLING 1,873,380 2,336,463 463,083 0.12% $567.32K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EOG RESOURCES INC 455,694 433,728 -21,966 2.40% $14.85M
SLB LTD 1,121,386 950,145 -171,241 1.87% $5.79M
Novartis AG 369,966 310,110 -59,856 1.81% -$3.64M
DOVER CORP 193,761 178,835 -14,926 1.42% -$551.74K
ENTERGY CORP 372,420 314,304 -58,116 1.35% $892.42K
BAKER HUGHES CO 681,565 541,386 -140,179 1.26% $2.01M
MERCK & CO 317,089 269,292 -47,797 1.24% -$983.65K
ZIMMER BIOMET HO 413,275 313,507 -99,768 1.08% -$8.81M
GAP INC/THE 1,621,591 1,160,915 -460,676 1.07% -$13.42M
SAMSUNG ELECTRONICS CO LTD 263,817 239,133 -24,684 1.07% $5.86M
META PLATFORMS INC CL A 101,284 46,338 -54,946 1.01% -$40.35M
AERCAP HOLDINGS NV 255,531 188,260 -67,271 0.99% -$10.91M
CNH INDUSTRIAL NV 2,105,510 1,622,208 -483,302 0.68% -$1.57M
American Airlines, Inc., Term Loan 17,697,648 15,697,648 -2,000,000 0.58% -$2.47M
SIEMENS AG-REG 102,843 47,125 -55,718 0.44% -$17.32M
STAPLES TERM B 1LN 9/4/2029 9,837,500 9,812,595 -24,905 0.34% -$423.87K
CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 7,523,562 7,503,919 -19,644 0.27% -$346.22K
T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 1,763,379 0 -1,763,379 0.00% -$1.77M
FX Spot Contract: EUR/USD SETTLE 2026-01-05 -0 -0 -0 0.00% -$0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BP PLC 7,437,892 7,437,892 0 2.22% $14.84M
ASR NEDERLAND NV 620,436 620,436 0 1.63% -$1.43M
ALPHABET INC CL A 146,283 146,283 0 1.61% -$3.72M
BNP PARIBAS 434,613 434,613 0 1.58% $285.36K
PPL CORPORATION 1,082,445 1,082,445 0 1.58% $3.44M
HARTFORD INSURANCE GROUP INC/THE 298,639 298,639 0 1.54% -$767.50K
DEUTSCHE TELEKOM 1,058,061 1,058,061 0 1.51% $5.05M
Prudential Public Limited Company 2,822,698 2,822,698 0 1.50% -$4.18M
COLGATE-PALMOLIVE CO 452,523 452,523 0 1.47% $2.81M
PROGRESSIVE CORP OHIO 188,344 188,344 0 1.43% -$5.55M
BRITISH AMERICAN TOBACCO PLC 642,183 642,183 0 1.42% $878.62K
MITSUBISHI UFJ F 2,170,776 2,170,776 0 1.40% $2.31M
Inclusive Language Services LLC, Membership Interests, Class B 106,532 106,532 0 1.33% $10.12M
NLSN 10.375 05/15/31 144A 34,440,400 34,440,400 0 1.33% -$550.98K
Fresenius SE & Company KGaA 655,657 655,657 0 1.30% -$3.54M
DOLLAR GENERAL CORP 279,126 279,126 0 1.27% -$3.92M
HEINEKEN NV 426,263 426,263 0 1.25% -$2.38M
APTIV PLC 468,791 468,791 0 1.24% -$3.12M
UNITED RENTALS INC 44,596 44,596 0 1.24% -$3.60M
DENSO CORP 2,590,235 2,590,235 0 1.24% -$3.30M
UNICREDIT SPA 446,381 446,381 0 1.22% -$4.95M
EVERGY INC 382,452 382,452 0 1.20% $3.61M
Uniti Group, Inc. 2,060,011 2,060,011 0 1.16% $5.75M
Airbus SE 142,905 142,905 0 1.03% -$6.17M
PPG INDUSTRIES INC 242,308 242,308 0 0.99% $1.07M
ELEVANCE HEALTH INC 87,042 87,042 0 0.97% -$5.03M
VOYA FINANCIAL INC 349,041 349,041 0 0.91% -$2.15M
GLOBAL PAYMENTS INC 329,028 329,028 0 0.85% -$3.32M
INTL PAPER CO 577,142 577,142 0 0.79% -$2.13M
UNION PACIFIC CORP 82,885 82,885 0 0.77% $936.60K
SAMSUNG ELE-PREF 238,730 238,730 0 0.74% $4.45M
ST JAMES S PLACE PLC 732,283 732,283 0 0.44% -$2.05M
STELLANTIS NV 1,310,398 1,310,398 0 0.36% -$4.88M
LUCID GROUP INC CONV 1.25% 12/15/2026 144A 7,500,000 7,500,000 0 0.27% $75.00K
Loyalty Ventures Inc Term Loan B 26,135,994 26,135,994 0 0.09% $0
SES, SA CVR RT 106,029 106,029 0 0.06% $0
Won 127 127 0 0.00% -$0
Walter Energy, Inc., Litigation Trust, Contingent Distribution 7,443,000 7,443,000 0 0.00% $0
SWISS FRANC -0 -0 0 0.00% $0
Yen -1 -1 0 0.00% $0

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