Franklin Mutual Quest Fund (FMQSX) is an MF managed by Franklin Templeton. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 4.06% of fund assets.
Franklin Mutual Quest Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FMQSX
- Type:
- MF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
4.06% | $107,204,125.16 | 127,468,696 |
|
-
NEPTUNE BIDCO US INC
|
3.08% | $81,260,000.00 | 85,000,000 |
|
-
INSTITUTIONAL FIDU
|
2.87% | $75,587,015.07 | 75,587,015 |
|
-
EOG RESOURCES INC
|
2.38% | $62,704,056.96 | 433,728 |
|
-
BP PLC
|
2.21% | $58,214,917.87 | 7,437,892 |
|
-
SLB LIMITED/NV
|
1.85% | $48,827,951.55 | 950,145 |
|
-
NOVARTIS AG
|
1.80% | $47,369,302.50 | 310,110 |
|
-
APPLIED MATERIALS INC /DE
|
1.68% | $44,274,339.94 | 110,938 |
|
-
Arthur J. Gallagher & Co.
|
1.64% | $43,287,194.86 | 199,867 |
|
-
APPLIED MATERIALS INC /DE
|
1.62% | $42,715,065.77 | 620,436 |
|
-
Alphabet Inc.
|
1.60% | $42,065,139.48 | 146,283 |
|
-
APPLIED MATERIALS INC /DE
|
1.58% | $41,761,419.74 | 805,249 |
|
-
CISCO SYSTEMS, INC.
|
1.57% | $41,454,552.43 | 534,277 |
|
-
APPLIED MATERIALS INC /DE
|
1.57% | $41,402,808.40 | 434,613 |
|
-
PPL Corp
|
1.57% | $41,349,399.00 | 1,082,445 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.55% | $40,770,865.61 | 195,929 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
1.53% | $40,384,951.97 | 298,639 |
|
-
DEUTSCHE TELEKOM AG
|
1.50% | $39,490,293.22 | 1,058,061 |
|
-
PRUDENTIAL PLC
|
1.49% | $39,244,296.85 | 2,822,698 |
|
-
APPLIED MATERIALS INC /DE
|
1.48% | $39,043,425.24 | 488,610 |
|
-
COLGATE PALMOLIVE CO
|
1.46% | $38,568,535.29 | 452,523 |
|
-
Johnson Controls International plc
|
1.44% | $37,889,727.75 | 289,345 |
|
-
ELECTRONIC ARTS INC.
|
1.42% | $37,579,153.23 | 184,329 |
|
-
PROGRESSIVE CORP/OH/
|
1.42% | $37,337,314.56 | 188,344 |
|
-
APPLIED MATERIALS INC /DE
|
1.41% | $37,284,392.91 | 642,183 |
|
-
DOVER Corp
|
1.41% | $37,278,155.75 | 178,835 |
|
-
Brighthouse Financial, Inc.
|
1.41% | $37,186,977.00 | 621,025 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
1.39% | $36,759,779.49 | 2,170,776 |
|
-
COOPER COMPANIES, INC.
|
1.39% | $36,666,415.50 | 512,817 |
|
-
Walt Disney Co
|
1.36% | $35,944,246.34 | 372,943 |
|
-
ENTERGY CORP /DE/
|
1.34% | $35,315,197.44 | 314,304 |
|
-
APPLIED MATERIALS INC /DE
|
1.32% | $34,895,750.81 | 106,532 |
|
-
WELLS FARGO & COMPANY/MN
|
1.30% | $34,306,735.35 | 430,935 |
|
-
Fresenius SE & Co. KGaA
|
1.29% | $34,025,819.80 | 655,657 |
|
-
DOLLAR GENERAL CORP
|
1.26% | $33,140,629.98 | 279,126 |
|
-
Baker Hughes Co
|
1.25% | $33,051,615.30 | 541,386 |
|
-
Warner Bros. Discovery, Inc.
|
1.25% | $32,900,759.64 | 1,198,134 |
|
-
APPLIED MATERIALS INC /DE
|
1.24% | $32,787,430.59 | 426,263 |
|
-
Aptiv PLC
|
1.23% | $32,552,847.04 | 468,791 |
|
-
UNITED RENTALS, INC.
|
1.23% | $32,490,861.76 | 44,596 |
|
-
APPLIED MATERIALS INC /DE
|
1.23% | $32,476,583.13 | 2,590,235 |
|
-
Merck & Co., Inc.
|
1.23% | $32,393,134.68 | 269,292 |
|
-
APPLIED MATERIALS INC /DE
|
1.22% | $32,078,318.72 | 33,331,739 |
|
-
ADOBE INC.
|
1.21% | $32,035,756.28 | 131,791 |
|
-
APPLIED MATERIALS INC /DE
|
1.21% | $32,025,072.20 | 446,381 |
|
-
Ingersoll Rand Inc.
|
1.20% | $31,642,913.28 | 394,944 |
|
-
Evergy, Inc.
|
1.19% | $31,330,467.84 | 382,452 |
|
-
APPLIED MATERIALS INC /DE
|
1.10% | $29,007,775.73 | 1,716,804 |
|
-
ZIMMER BIOMET HOLDINGS, INC.
|
1.07% | $28,347,302.94 | 313,507 |
|
-
GAP INC
|
1.07% | $28,094,143.00 | 1,160,915 |
Advertisement (320x50)