Franklin Mutual Quest Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2020 (updated monthly) $3,278.8 (M)
Net Assets - Class Z As of 06/30/2020 (updated monthly) $2,355.5 (M)
P/E Ratio (12-mo Trailing)As of 06/30/2020 (updated monthly) 4.55
P/B RatioAs of 06/30/2020 (updated monthly) 1.09

Positions As of 06/30/2020

Portfolio Details

Asset AllocationAs of 07/31/2020

[name] [value]
Equity 63.90%
Cash & Cash Equivalents 19.12%
Fixed Income 16.98%

Geographic BreakdownAs of 07/31/2020

[name] [value]
United States 54.36%
Cash & Cash Equivalents 19.12%
United Kingdom 14.03%
Netherlands 2.88%
Israel 2.23%
Japan 1.78%
China 1.66%
Luxembourg 1.58%
Other 1.51%
Switzerland 0.85%

sector breakdownAs of 07/31/2020

[name] [value]
Cash & Cash Equivalents 19.12%
Telecommunication Services 11.99%
Insurance 9.32%
Food, Beverage & Tobacco 7.03%
Technology Hardware & Equipment 6.97%
Software & Services 6.39%
Capital Goods 6.01%
Media & Entertainment 5.92%
Energy 5.85%
Diversified Financials 3.16%
Health Care Equipment & Services 3.08%
Pharmaceuticals, Biotechnology & Life Sciences 3.04%
Retailing 3.00%
Utilities 2.48%
Transportation 2.23%
Commercial & Professional Services 1.33%
Materials 0.96%
Real Estate 0.91%
Banks 0.50%
Consumer Services 0.42%
Automobiles & Components 0.30%

TOP TEN HOLDINGSAs of 07/31/2020

28.75%
Other
0% 100%
[holdings-table-heading]
SORENSON COMMUNICATIONS LLC 5.35%
NAVISTAR INTERNATIONAL CORP 3.48%
LIBERTY GLOBAL PLC 2.94%
FRONTIER COMMUNICATIONS CORP 2.91%
BRITISH AMERICAN TOBACCO PLC 2.84%
VOYA FINANCIAL INC 2.37%
EVEREST RE GROUP LTD 2.26%
CHECK POINT SOFTWARE TECHNOLOGIES LTD 2.23%
TIFFANY & CO 2.20%
ENVISION HEALTHCARE CORP 2.17%