Current Market Value 2,630,896,399
Current Holdings 114
Most Recent File Date 2025-08-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TEQIX - Franklin Mutual Quest Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 114 2,630,896
2025-05-28 2025-03-31 NPORT-P 124 2,565,361
2025-02-24 2024-12-31 NPORT-P 112 2,545,023
2024-11-25 2024-09-30 NPORT-P 118 2,739,212
2024-08-23 2024-06-30 NPORT-P 135 2,650,496
2024-05-23 2024-03-31 NPORT-P 131 2,722,920
2024-02-22 2023-12-31 NPORT-P 140 2,650,378
2023-11-21 2023-09-30 NPORT-P 130 2,563,205
2023-08-18 2023-06-30 NPORT-P 135 2,245,757
2023-05-22 2023-03-31 NPORT-P 136 2,453,253
2023-02-22 2022-12-31 NPORT-P 160 2,516,193
2022-11-22 2022-09-30 NPORT-P 170 2,508,672
2022-08-23 2022-06-30 NPORT-P 221 2,748,141
2022-05-23 2022-03-31 NPORT-P 169 3,173,732
2022-02-23 2021-12-31 NPORT-P 140 2,878,404
2021-11-22 2021-09-30 NPORT-P 125 2,942,581
2021-08-24 2021-06-30 NPORT-P 181 3,118,568
2021-05-25 2021-03-31 NPORT-P 159 2,969,450
2021-02-24 2020-12-31 NPORT-P 189 3,168,622
2020-08-28 2020-06-30 NPORT-P 267 3,126,023
2020-06-01 2020-03-31 NPORT-P 281 3,303,657
2020-03-02 2019-12-31 NPORT-P 215 4,651,981
2019-11-29 2019-09-30 NPORT-P 199 4,619,194