Mga Batayang Estadistika
| Nilai Portofolio | $ 2,630,896,399 |
| Posisi Saat Ini | 112 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TEQIX - Franklin Mutual Quest Fund Class A telah mengungkapkan total kepemilikan 112 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,630,896,399 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TEQIX - Franklin Mutual Quest Fund Class A adalah 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) . Posisi baru TEQIX - Franklin Mutual Quest Fund Class A meliputi: 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) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 | |
| 0.44 | 16.22 | 0.6117 | -0.2535 | |
| 0.33 | 26.34 | 0.9933 | -0.2283 | |
| 0.10 | 39.80 | 1.5009 | -0.1864 | |
| 7.44 | 37.06 | 1.3977 | -0.1848 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| 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 |
