MQIFX
Franklin Mutual Quest Fund
Franklin Mutual Series Funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Life Insurance 3.82%
Fire, Marine & Casualty Insurance 2.96%
National Commercial Banks 2.86%
Insurance Agents, Brokers & Service 1.65%
Commercial Banks, NEC 1.40%
Hospital & Medical Service Plans 0.97%
Investment Advice 0.66%
Services-Equipment Rental & Leasing, NEC 2.22%
Services-Miscellaneous Amusement & Recreation 1.37%
Retail-Variety Stores 1.26%
Motor Vehicle Parts & Accessories 1.24%
Retail-Family Clothing Stores 1.07%
Services-Business Services, NEC 0.84%
Motor Vehicles & Passenger Car Bodies 0.36%
Services-Prepackaged Software 2.65%
Services-Computer Programming, Data Processing, Etc. 2.61%
Computer Communications Equipment 1.58%
Services-Computer Programming Services 0.26%
Pharmaceutical Preparations 3.04%
Ophthalmic Goods 1.40%
Surgical & Medical Instruments & Apparatus 1.30%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.08%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 1.44%
Construction, Mining & Materials Handling Machinery & Equip 1.42%
Oil & Gas Field Machinery & Equipment 1.26%
General Industrial Machinery & Equipment 1.21%
Railroads, Line-Haul Operating 0.77%
Construction Machinery & Equip 0.68%
Crude Petroleum & Natural Gas 2.39%
Petroleum Refining 2.22%
Oil & Gas Field Services, NEC 1.86%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 1.59%
Perfumes, Cosmetics & Other Toilet Preparations 1.47%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.99%
Paper Mills 0.79%
Electric Services 2.92%
Electric & Other Services Combined 1.19%
Radiotelephone Communications 1.51%
Cable & Other Pay Television Services 1.25%
Cigarettes 1.42%
Unclassified 36.99%

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