Morningstar

Franklin Mutual Quest Fund Class Z MQIFX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 17.21  /  +0.06 %
  • Total Assets 2.7B
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.770%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Global Moderately Aggressive Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 3.92%
  • Turnover 50%

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0

Morningstar’s Analysis MQIFX

Will MQIFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MQIFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MQIFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MQIFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

This fund’s risky profile isn’t likely to be altered by upcoming personnel changes.

Senior Analyst Greg Carlson

Greg Carlson

Senior Analyst

Summary

The team behind Franklin Mutual Quest is merging with two others. But a changing cast isn’t likely to affect the strategy’s bold profile or modest prospects.

by Greg Carlson
Rated on Published on

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Portfolio Holdings MQIFX

More MQIFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Sorenson Communications Llc 8% 03/01/2030 Term Loan B (Pik)

4.00 109M
Corporate

Franklin Instl U.S. Govt Mny Mkt Fund

3.20 87M
Cash and Equivalents

Neptune Bidco Us Inc 6.5% 02/03/2033 2026 Dollar Term B Loans

3.10 84M
Corporate

EOG Resources Inc

2.13 58M
Energy

Cisco Systems Inc

2.12 57M
Technology

Alphabet Inc Class A

2.05 56M
Communication Services

ArcelorMittal SA New Reg.Shs ex-Arcelor

2.04 55M
Basic Materials

Samsung Electronics Co Ltd

1.85 50M
Technology

BP PLC

1.75 47M
Energy

Roche Holding AG Ordinary Shares new

1.72 47M
Healthcare

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