Mutual Fund Database

Franklin Templeton Group of Funds > Franklin Mutual Series Funds

Franklin Mutual Quest Fund

Series ID: S000007863
LEI: NWF7KZ3BJ6U1TY06BL48
SEC CIK: 825063
$2.65B Avg Monthly Net Assets
$2.70B Total Assets
$59.56M Total Liabilities
$2.64B Net Assets
Franklin Mutual Quest Fund is a Mutual Fund in Franklin Mutual Series Funds from Franklin Templeton Group of Funds, based in New Jersey, United States of America. The fund has five share classes and monthly net assets of $2.65B. On August 23rd, 2024 it reported 135 holdings, the largest being Sorenson Communications LLC (3.9%), FHLB (2.8%) and British American Tobacco plc (2.5%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000021386 TEQIX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.46% (Max)-7.36% (Min)
Class C C000021388 TEMQX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.36% (Max)-7.42% (Min)
Class R C000078832 FMQSX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.44% (Max)-7.42% (Min)
Class R6 C000128730 FMQRX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.49% (Max)-7.31% (Min)
Class Z C000021389 MQIFX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.48% (Max)-7.30% (Min)

Holdings

From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
AerCap Holdings NV Long Equity-common NL $35M 379K 1.34
AES Corp. (The) Long Equity-common US $18M 1M 0.68
American Airlines, Inc. Long Debt US $338K – 0.01
American Airlines, Inc., First Lien, CME Term Loan, B Long Loan US $3M – 0.11
American Airlines, Inc., First Lien, Initial CME Term Loan Long Loan US $22M – 0.84
Anglo American plc Long Equity-common GB $19M 600K 0.72
Aptiv plc Long Equity-common JE $7M 101K 0.27
ASR Nederland NV Long Equity-common NL $40M 833K 1.50
Avient Corp. Long Equity-common US $38M 879K 1.45
Baker Hughes Co., Class A Long Equity-common US $41M 1M 1.55
Bausch Health Americas, Inc. Long Debt US $7M – 0.28
Bausch Health Americas, Inc. Long Debt US $5M – 0.19
Bausch Health Cos., Inc. Long Debt CA $16M – 0.59
Bausch Health Cos., Inc. Long Equity-common CA $4M 597K 0.16
BNP Paribas SA Long Equity-common FR $34M 535K 1.30
Bosgen Liquidating Trust c/o Verdolino and Lowey P.C., Contingent Distribution Long Equity-common NL $0 160K –
BP plc Long Equity-common GB $45M 7M 1.69
British American Tobacco plc Long Equity-common GB $65M 2M 2.47
Capri Holdings Ltd. Long Equity-common VG $20M 597K 0.75
Charter Communications, Inc., Class A Long Equity-common US $47M 156K 1.77
Cie Financiere Richemont SA Long Equity-common CH $16M 105K 0.62
Cisco Systems, Inc. Long Equity-common US $27M 572K 1.03
Clear Channel Outdoor Holdings, Inc. Long Debt US $11M – 0.43
Clear Channel Outdoor Holdings, Inc. Long Equity-common US $5M 3M 0.18
CommScope Technologies LLC Long Debt US $6M – 0.25
CommScope, Inc., First Lien, Initial CME Term Loan Long Loan NL $16M – 0.61
CoreLogic, Inc. Long Debt US $7M – 0.28
CoreLogic, Inc., First Lien, Initial CME Term Loan Long Loan US $8M – 0.29
Covestro AG Long Equity-common DE $30M 512K 1.14
CVS Health Corp. Long Equity-common US $43M 733K 1.64
Danone SA Long Equity-common FR $29M 467K 1.08
Denso Corp. Long Equity-common JP $24M 2M 0.93
Deutsche Telekom AG Long Equity-common DE $40M 2M 1.51
DISH DBS Corp. Long Debt US $22M – 0.83
DISH DBS Corp. Long Debt US $4M – 0.17
DISH Network Corp. Long Debt US $3M – 0.11
DISH Network Corp. Long Debt US $2M – 0.08
DISH Network Corp. Long Debt US $2M – 0.07
DS Smith plc Long Equity-common GB $8M 1M 0.29
Elevance Health, Inc. Long Equity-common US $55M 102K 2.10
Entergy Corp. Long Equity-common US $28M 266K 1.08
Everest Group Ltd. Long Equity-common BM $52M 136K 1.96
FHLB Long Short-term investment vehicle US $74M – 2.80
Foreign Exchange EUR/USD Derivative-foreign exchange US $68K – 0.00
Foreign Exchange GBP/USD Derivative-foreign exchange US $11K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $664K – 0.03
Forward Foreign Currency Contract Derivative-foreign exchange $633K – 0.02
Forward Foreign Currency Contract Derivative-foreign exchange $605K – 0.02
Forward Foreign Currency Contract Derivative-foreign exchange $591K – 0.02
Forward Foreign Currency Contract Derivative-foreign exchange $96K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $45K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $44K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $40K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $25K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $17K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $13K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $5K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $2K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $1K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $333.55 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $137.19 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-456.29 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-470.94 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-1K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-2K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-3K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-5K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-8K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-9K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-28K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-41K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-54K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-144K – -0.01
Forward Foreign Currency Contract Derivative-foreign exchange $-219K – -0.01
Forward Foreign Currency Contract Derivative-foreign exchange $-246K – -0.01
Fresenius SE & Co. KGaA Long Equity-common DE $21M 718K 0.81
General Motors Co. Long Equity-common US $12M 257K 0.45
Global Payments, Inc. Long Equity-common US $41M 423K 1.55
GSK plc Long Equity-common GB $32M 2M 1.22
Haleon plc Long Equity-common GB $31M 8M 1.19
Hartford Financial Services Group, Inc. (The) Long Equity-common US $27M 267K 1.02
Heineken NV Long Equity-common NL $36M 371K 1.36
Hess Corp. Long Equity-common US $14M 96K 0.54
Humana, Inc. Long Equity-common US $46M 124K 1.76
Inclusive Language Services LLC, Membership Interests, Class B Long Equity-common US $61M 107K 2.30
Intelsat Emergence SA Long Warrant LU $950K 262K 0.04
Intelsat Emergence SA Long Warrant LU $125K 61K 0.00
Intelsat SA Long Equity-common LU $4M 106K 0.15
International Paper Co. Long Equity-common US $36M 825K 1.35
Johnson Controls International plc Long Equity-common IE $24M 358K 0.90
JPMorgan Chase & Co. Long Equity-common US $22M 109K 0.84
Kenvue, Inc. Long Equity-common US $30M 2M 1.14
Lear Corp. Long Equity-common US $15M 127K 0.55
Loyalty Ventures, Inc., First Lien, Term Loan, B Long Loan US $261K – 0.01
Medtronic plc Long Equity-common IE $40M 503K 1.50
Merck & Co., Inc. Long Equity-common US $34M 274K 1.29
Michaels Cos., Inc. (The) Long Debt US $17M – 0.63
Michaels Cos., Inc. (The), First Lien, CME Term Loan, B Long Loan US $31M – 1.18
Neptune BidCo US, Inc., First Lien, CME Term Loan, A Long Loan US $45M – 1.72
Neptune BidCo US, Inc., Second Lien, CME Term Loan Long Loan US $35M – 1.31
Novartis AG Long Equity-common CH $38M 357K 1.44
Oracle Corp. Long Equity-common US $18M 127K 0.68
PNC Financial Services Group, Inc. (The) Long Equity-common US $37M 235K 1.38
PPL Corp. Long Equity-common US $34M 1M 1.28
Progressive Corp. (The) Long Equity-common US $34M 164K 1.29
Prudential plc Long Equity-common GB $36M 4M 1.38
Quest Software, Inc., Second Lien, Initial CME Term Loan Long Loan KY $23M – 0.89
Reckitt Benckiser Group plc Long Equity-common GB $42M 785K 1.61
Renesas Electronics Corp. Long Equity-common JP $15M 811K 0.58
Rio Tinto plc Long Equity-common GB $39M 599K 1.49
Roche Holding AG Long Equity-common CH $44M 159K 1.66
Samsung Electronics Co. Ltd. Long Equity-common KR $14M 241K 0.54
Savills plc Long Equity-common GB $19M 1M 0.74
Schlumberger NV Long Equity-common CW $42M 900K 1.61
Seven & i Holdings Co. Ltd. Long Equity-common JP $28M 2M 1.07
Sorenson Communications LLC, First Lien, Term Loan, B Long Loan US $102M – 3.86
Sorenson Communications LLC, First Lien, Term Loan, B Long Loan US $30M – 1.12
SS&C Technologies Holdings, Inc. Long Equity-common US $43M 687K 1.63
St. James's Place plc (St James's Place plc) Long Equity-common GB $29M 4M 1.08
Tenerity, Inc. Long Equity-common US $27.03 1 0.00
TransDigm, Inc., First Lien, Term Loan, I Long Loan US $13M – 0.49
Travelport Finance Luxembourg SARL, First Lien, Priority CME Term Loan Long Loan LU $27M – 1.03
U.S. Treasury Bills (United States of America) Long Short-term investment vehicle US $10M – 0.37
United Parcel Service, Inc., Class B Long Equity-common US $38M 278K 1.44
United States Steel Corp. Long Equity-common US $48M 1M 1.81
Uniti Group LP / Uniti Fiber Holdings, Inc. / CSL Capital LLC Long Debt US $3M – 0.11
Uniti Group LP / Uniti Group Finance, Inc. / CSL Capital LLC Long Debt US $8M – 0.30
Uniti Group LP / Uniti Group Finance, Inc. / CSL Capital LLC Long Debt US $1M – 0.05
Voya Financial, Inc. Long Equity-common US $27M 386K 1.04
Walt Disney Co. (The) Long Equity-common US $42M 424K 1.60
Walter Energy, Inc., Litigation Trust, Contingent Distribution Long Equity-common US $0 7M –
Wells Fargo & Co. Long Equity-common US $36M 611K 1.37
Williams Cos., Inc. (The) Long Equity-common US $36M 851K 1.37
WillScot Mobile Mini Holdings Corp. Long Equity-common US $32M 838K 1.20
Windstream Holdings, Inc. Long Equity-common US $22M 2M 0.85

Address

Franklin Mutual Series Funds
101 John F. Kennedy Parkway
Short Hills
New Jersey
07078-2716
United States of America

Websites

Directors

Keith E. Mitchell
Gregory E. Johnson
Jan Hopkins Trachtman
Ann Torre Bates
Jennifer M. Johnson
Valerie M. Williams
David W. Niemiec

Transfer Agents

Franklin Templeton Investor Services, LLC
FIS Investor Services, LLC /TA

Pricing Services

LSEG
ICE Data Pricing & Reference Data, LLC

Custodians

Standard Chartered Bank (Singapore) Limited
The Bank of New York Mellon SA/NV
JPMorgan Chase Bank, N.A.
MUFG Bank, Ltd.
The Bank of New York Mellon
The Bank of New York Mellon SA/NV
CIBC Mellon Trust Company
Credit Suisse Switzerland Ltd
The Bank of New York Mellon
The Bank of New York Mellon SA/NV

Shareholder Servicing Agents

Franklin Templeton Investor Services, LLC

Admins

JPMorgan Chase Bank, N.A.
Franklin Templeton Services, LLC

Brokers

Cowen and Company
Barclays Capital, Inc.
J.P. Morgan Securities LLC
Jefferies LLC
Sanford C. Bernstein & Co., LLC
Evercore Group L.L.C.
REDBURN (USA) LLC
UBS Securities LLC
Morgan Stanley & Co. LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.