Grundlæggende statistik
| Porteføljeværdi | $ 2.630.896.399 |
| Nuværende stillinger | 112 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
TEQIX - Franklin Mutual Quest Fund Class A har afsløret 112 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.630.896.399 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). TEQIX - Franklin Mutual Quest Fund Class As største beholdninger er Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio (US:INFXX) , Kellanova (US:K) , Prudential plc (DE:PRU) , BNP Paribas SA (CH:BNP) , and ASR Nederland N.V. (NL:ASRNL) . TEQIX - Franklin Mutual Quest Fund Class As nye stillinger omfatter Neptune Bidco US Inc 2022 USD Term Loan A (US:US64069JAF93) , Alphabet Inc. (US:GOOGL) , Travelport Finance (Luxembourg) S.a.r.l. 2020 Super Priority Term Loan (LU:XAL9308UAU42) , Michaels Cos Inc/The (US:US59408UAB35) , and The Cooper Companies, Inc. (US:COO) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 133,57 | 133,57 | 5,0379 | 5,0340 | |
| 103,99 | 3,9222 | 3,9222 | ||
| 0,11 | 44,84 | 1,6911 | 1,6911 | |
| 1,71 | 36,26 | 1,3675 | 1,3675 | |
| 33,46 | 1,2620 | 1,2620 | ||
| 0,19 | 32,62 | 1,2302 | 1,2302 | |
| 31,23 | 1,1780 | 1,1780 | ||
| 0,04 | 28,48 | 1,0741 | 0,9553 | |
| 1,39 | 30,38 | 1,1457 | 0,9422 | |
| 0,28 | 19,87 | 0,7493 | 0,7493 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 23,59 | 0,8896 | -0,7292 | ||
| 0,10 | 22,47 | 0,8477 | -0,6585 | |
| 0,11 | 37,32 | 1,4077 | -0,6105 | |
| 16,17 | 0,6099 | -0,5068 | ||
| 0,13 | 15,19 | 0,5729 | -0,4323 | |
| 0,16 | 14,98 | 0,5650 | -0,3085 | |
| 0,00 | 0,00 | -0,2739 | ||
| 0,44 | 16,22 | 0,6117 | -0,2535 | |
| 0,33 | 26,34 | 0,9933 | -0,2283 | |
| 0,10 | 39,80 | 1,5009 | -0,1864 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-26 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| INFXX / Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio | 133,57 | 128.336,45 | 133,57 | 128.335,58 | 5,0379 | 5,0340 | |||
| Sorenson Communications LLC, First Lien, Term Loan, B / LON (N/A) | 103,99 | 3,9222 | 3,9222 | ||||||
| K / Kellanova | 0,80 | 26,78 | 63,35 | 22,23 | 2,3893 | 0,4242 | |||
| PRU / Prudential plc | 4,63 | 0,00 | 57,98 | 15,99 | 2,1868 | 0,2914 | |||
| BNP / BNP Paribas SA | 0,60 | 0,00 | 54,03 | 7,33 | 2,0379 | 0,1290 | |||
| ASRNL / ASR Nederland N.V. | 0,79 | 0,00 | 52,20 | 15,58 | 1,9686 | 0,2564 | |||
| Aptiv plc / EC (JE00BTDN8H13) | 0,68 | 0,00 | 46,72 | 14,66 | 1,7620 | 0,2171 | |||
| US64069JAF93 / Neptune Bidco US Inc 2022 USD Term Loan A | 45,11 | 9,20 | 1,7014 | 0,1351 | |||||
| Inclusive Language Services LLC, Membership Interests, Class B / EC (N/A) | 0,11 | 44,84 | 1,6911 | 1,6911 | |||||
| RKT / Reckitt Benckiser Group plc | 0,64 | -3,63 | 43,42 | -2,90 | 1,6377 | -0,0579 | |||
| RIO / Rio Tinto Group | 0,75 | 0,00 | 43,39 | -3,01 | 1,6364 | -0,0597 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0,97 | 7,24 | 42,84 | 19,62 | 1,6159 | 0,2579 | |||
| EOG / EOG Resources, Inc. | 0,36 | 15,92 | 42,60 | 8,12 | 1,6067 | 0,1128 | |||
| ROG / Roche Holding AG | 0,13 | 0,00 | 40,84 | -0,82 | 1,5402 | -0,0210 | |||
| CHTR / Charter Communications, Inc. | 0,10 | 0,00 | 40,19 | 10,93 | 1,5159 | 0,1421 | |||
| HEIA / Heineken N.V. | 0,46 | 0,00 | 40,01 | 6,99 | 1,5091 | 0,0912 | |||
| ELV / Elevance Health, Inc. | 0,10 | 0,00 | 39,80 | -10,58 | 1,5009 | -0,1864 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0,33 | 0,00 | 39,51 | 8,55 | 1,4901 | 0,1101 | |||
| AER / AerCap Holdings N.V. | 0,33 | 0,00 | 38,22 | 14,51 | 1,4416 | 0,1760 | |||
| PGR / The Progressive Corporation | 0,14 | 0,00 | 38,16 | -5,71 | 1,4394 | -0,0952 | |||
| TYIA / Johnson Controls International plc | 0,36 | 0,00 | 37,84 | 31,84 | 1,4273 | 0,3390 | |||
| HIG / The Hartford Insurance Group, Inc. | 0,30 | 0,00 | 37,70 | 2,54 | 1,4220 | 0,0278 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0,41 | 67,31 | 37,69 | 34,83 | 1,4217 | 0,3617 | |||
| EG / Everest Group, Ltd. | 0,11 | -25,04 | 37,32 | -29,88 | 1,4077 | -0,6105 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 7,44 | 0,00 | 37,06 | -11,21 | 1,3977 | -0,1848 | |||
| CSCO / Cisco Systems, Inc. | 0,53 | 0,00 | 36,73 | 12,43 | 1,3853 | 0,1466 | |||
| PPL / PPL Corporation | 1,08 | -4,42 | 36,68 | -10,29 | 1,3836 | -0,1669 | |||
| DIS / The Walt Disney Company | 0,30 | 0,00 | 36,62 | 25,64 | 1,3810 | 0,2760 | |||
| 1COV / Covestro AG | 0,51 | 0,00 | 36,45 | 10,77 | 1,3748 | 0,1271 | |||
| 97381WAX2 / Windstream Holdings, Inc. CORP | 1,71 | 36,26 | 1,3675 | 1,3675 | |||||
| BN / Danone S.A. | 0,44 | -6,43 | 35,98 | 0,10 | 1,3570 | -0,0059 | |||
| MRK / Merck & Co., Inc. | 0,45 | 8,52 | 35,82 | -4,29 | 1,3510 | -0,0681 | |||
| STJPF / St. James's Place plc | 2,19 | 0,00 | 35,72 | 28,19 | 1,3471 | 0,2906 | |||
| DNO / DENSO Corporation | 2,59 | 0,00 | 34,96 | 8,78 | 1,3184 | 0,0999 | |||
| BAC / Bank of America Corporation | 0,71 | 0,00 | 33,56 | 13,40 | 1,2656 | 0,1436 | |||
| Neptune Bidco US, Inc., Second Lien, CME Term Loan / LON (N/A) | 33,46 | 1,2620 | 1,2620 | ||||||
| WSC / WillScot Holdings Corporation | 1,22 | 0,00 | 33,45 | -1,44 | 1,2617 | -0,0252 | |||
| DG / Dollar General Corporation | 0,29 | 0,00 | 33,31 | 30,08 | 1,2562 | 0,2854 | |||
| WFC / Wells Fargo & Company | 0,42 | 0,00 | 33,27 | 11,60 | 1,2547 | 0,1245 | |||
| SLB / Schlumberger Limited | 0,98 | 8,90 | 33,13 | -11,95 | 1,2494 | -0,1770 | |||
| BKR / Baker Hughes Company | 0,85 | 8,85 | 32,73 | -5,05 | 1,2343 | -0,0725 | |||
| GOOGL / Alphabet Inc. | 0,19 | 32,62 | 1,2302 | 1,2302 | |||||
| Sorenson Communications LLC, First Lien, Term Loan, B / LON (N/A) | 31,23 | 1,1780 | 1,1780 | ||||||
| ETR / Entergy Corporation | 0,37 | 0,00 | 30,96 | -2,77 | 1,1675 | -0,0397 | |||
| GAP / The Gap, Inc. | 1,39 | 434,71 | 30,38 | 465,87 | 1,1457 | 0,9422 | |||
| PNC / The PNC Financial Services Group, Inc. | 0,16 | 0,00 | 29,58 | 6,06 | 1,1157 | 0,0582 | |||
| URI / United Rentals, Inc. | 0,04 | 655,98 | 28,48 | 808,94 | 1,0741 | 0,9553 | |||
| FRE / Frendy Energy S.p.A. | 0,54 | -8,83 | 26,94 | 7,46 | 1,0159 | 0,0655 | |||
| AVNT / Avient Corporation | 0,82 | 0,00 | 26,38 | -13,05 | 0,9950 | -0,1554 | |||
| EVRG / Evergy, Inc. | 0,38 | 11,87 | 26,36 | 11,84 | 0,9943 | 0,1005 | |||
| GPN / Global Payments Inc. | 0,33 | 0,00 | 26,34 | -18,26 | 0,9933 | -0,2283 | |||
| BATS / British American Tobacco p.l.c. | 0,55 | 2,63 | 26,04 | 18,95 | 0,9822 | 0,1521 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0,30 | 0,00 | 24,89 | -0,88 | 0,9386 | -0,0133 | |||
| VOYA / Voya Financial, Inc. | 0,35 | 0,00 | 24,78 | 4,78 | 0,9347 | 0,0379 | |||
| XAL9308UAU42 / Travelport Finance (Luxembourg) S.a.r.l. 2020 Super Priority Term Loan | 24,53 | -13,76 | 0,9253 | -0,1533 | |||||
| US59408UAB35 / Michaels Cos Inc/The | 23,59 | -44,75 | 0,8896 | -0,7292 | |||||
| IP / International Paper Company | 0,49 | 0,00 | 23,12 | -12,22 | 0,8719 | -0,1267 | |||
| iHeartCommunications, Inc., First Lien, Refinanced CME Term Loan, B / LON (US45174UAJ79) | 22,79 | 3,51 | 0,8595 | 0,0248 | |||||
| AMT / American Tower Corporation | 0,10 | -44,30 | 22,47 | -43,42 | 0,8477 | -0,6585 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0,11 | 77,68 | 22,22 | 74,37 | 0,8381 | 0,3549 | |||
| BRTSG8EN8 / Staples, Inc., Term Loan | 21,34 | 12,30 | 0,8047 | 0,0843 | |||||
| COO / The Cooper Companies, Inc. | 0,28 | 19,87 | 0,7493 | 0,7493 | |||||
| ADBE / Adobe Inc. | 0,05 | 19,83 | 0,7480 | 0,7480 | |||||
| DLG / Direct Line Insurance Group plc | 4,63 | 0,00 | 19,53 | 15,90 | 0,7364 | 0,0976 | |||
| NEN / Renesas Electronics Corporation | 1,47 | 38,40 | 18,21 | 27,66 | 0,6868 | 0,1459 | |||
| US02376CBM64 / BANK LOAN NOTE | 17,74 | 0,52 | 0,6691 | -0,0001 | |||||
| 27M / Melrose Industries PLC | 2,31 | 15,91 | 16,79 | 36,76 | 0,6333 | 0,1678 | |||
| SIE / Siemens Aktiengesellschaft | 0,06 | 0,00 | 16,66 | 11,22 | 0,6285 | 0,0604 | |||
| DTE / Deutsche Telekom AG | 0,44 | -28,31 | 16,22 | -28,93 | 0,6117 | -0,2535 | |||
| US55916AAB08 / Magic Mergeco Inc | 16,17 | -45,10 | 0,6099 | -0,5068 | |||||
| APO / Apollo Global Management, Inc. | 0,11 | -25,50 | 16,08 | -22,82 | 0,6066 | -0,1835 | |||
| GPC / Genuine Parts Company | 0,13 | -43,73 | 15,19 | -42,70 | 0,5729 | -0,4323 | |||
| LEA / Lear Corporation | 0,16 | -39,60 | 14,98 | -34,98 | 0,5650 | -0,3085 | |||
| HES / Hess Corporation | 0,10 | 0,36 | 13,31 | 2,39 | 0,5019 | 0,0267 | |||
| TransDigm, Inc., First Lien, CME Term Loan, 1 / LON (US89364MCC64) | 12,92 | 0,13 | 0,4872 | -0,0019 | |||||
| US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A | 12,50 | 11,93 | 0,4713 | 0,0480 | |||||
| CommScope, Inc., First Lien, Initial CME Term Loan / LON (N/A) | 12,16 | 0,4588 | 0,4588 | ||||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 11,94 | 3,59 | 0,4503 | 0,0133 | |||||
| FYBR / Frontier Communications Parent, Inc. | 0,28 | 0,00 | 10,17 | 1,51 | 0,3836 | 0,0037 | |||
| BRTSG8EN8 / Staples, Inc., Term Loan | 7,61 | 5,17 | 0,2871 | 0,0127 | |||||
| US21870FBA66 / CoreLogic, Inc. Term Loan | 7,50 | 0,52 | 0,2827 | -0,0000 | |||||
| IHRT / iHeartMedia, Inc. | 5,42 | 9,06 | 0,2043 | 0,0160 | |||||
| U.S. Treasury Bills / STIV (US912797MG92) | 4,98 | 1,06 | 0,1878 | 0,0010 | |||||
| US640695AA01 / Neptune Bidco US Inc | 4,87 | 12,21 | 0,1838 | 0,0191 | |||||
| LU2445093128 / INTELSAT EMERGENCE SA | 0,11 | 0,00 | 4,60 | 17,49 | 0,1736 | 0,0251 | |||
| CCO / Clear Channel Outdoor Holdings, Inc. | 2,90 | 20,70 | 3,40 | 27,23 | 0,1281 | 0,0269 | |||
| US25470MAG42 / DISH Network Corp | 2,06 | -2,09 | 0,0778 | -0,0021 | |||||
| LU2445093987 / INTELSAT EMERGENCE SA CALL EXP17FEB27 | 0,26 | 0,00 | 1,97 | 0,00 | 0,0742 | -0,0004 | |||
| US54912FAD24 / LOYALTY VENTURES INC | 1,96 | 0,00 | 0,0739 | -0,0004 | |||||
| AAdvantage Loyalty IP Ltd., First Lien, CME Term Loan / LON (US02376CBS35) | 1,76 | 0,0665 | 0,0665 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 1,50 | 0,0566 | 0,0566 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,81 | 0,0305 | 0,0305 | ||||||
| LU2445094365 / INTELSAT EMERGENCE SA | 0,06 | 0,00 | 0,23 | -25,16 | 0,0087 | -0,0029 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0,20 | 0,0075 | 0,0075 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,14 | 0,0054 | 0,0054 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,07 | 0,0026 | 0,0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,06 | 0,0021 | 0,0021 | ||||||
| HEES / H&E Equipment Services, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,2739 | ||||
| Walter Energy, Inc., Litigation Trust, Contingent Distribution / EC (N/A) | 7,44 | 0,00 | 0,0000 | 0,0000 | |||||
| Bosgen Liquidating Trust c/o Verdolino and Lowey P.C., Contingent Distribution / EC (N/A) | 0,16 | 0,00 | 0,0000 | 0,0000 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,03 | -0,0011 | -0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,03 | -0,0011 | -0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,03 | -0,0012 | -0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,05 | -0,0018 | -0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,05 | -0,0019 | -0,0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,06 | -0,0021 | -0,0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,07 | -0,0027 | -0,0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,08 | -0,0031 | -0,0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,09 | -0,0036 | -0,0036 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,11 | -0,0040 | -0,0040 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -2,53 | -0,0955 | -0,0955 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -2,60 | -0,0981 | -0,0981 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -3,00 | -0,1133 | -0,1133 | ||||||
| AIVAF / Aviva plc | Short | -1,33 | -0,00 | -11,29 | 17,97 | -0,4256 | -0,0629 |
