Templeton Institutional Fund International Equity Series Primary Shares (TFEQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.69
+0.03 (0.28%)
Feb 17, 2026, 8:10 AM EST
Fund Assets62.45M
Expense Ratio0.98%
Min. Investment$1,000,000
Turnover30.90%
Dividend (ttm)4.00
Dividend Yield37.43%
Dividend Growth147.50%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 22, 2025
Previous Close10.66
YTD Return14.45%
1-Year Return38.89%
5-Year Return82.89%
52-Week Low6.72
52-Week High10.81
Beta (5Y)0.62
Holdings62
Inception DateOct 18, 1990

About TFEQX

Templeton Institutional Fund International Equity Series Primary Shares is an institutional mutual fund focused on providing long-term capital growth through global diversification. The fund primarily invests at least 80% of its net assets in equity securities of companies located outside the United States, encompassing a wide spectrum of market capitalizations from large, established firms to smaller and midsize enterprises. Its portfolio spans a diverse range of sectors, including technology, healthcare, basic materials, financial services, and communication services. Notable holdings often include leading international names such as Deutsche Telekom, Taiwan Semiconductor Manufacturing, Sanofi, and Royal Bank of Canada, among others. This fund is categorized as a Foreign Large Value fund, emphasizing companies that are considered undervalued by the market. It plays a significant role in institutional portfolios seeking to enhance international equity exposure and to capitalize on growth opportunities in developed and emerging markets globally, while also aiming to manage risk through broad sector and geographic diversification.

Fund Family Franklin Templeton Investments
Category Foreign Large Value
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TFEQX
Share Class Primary Shares
Index MSCI AC World ex USA NR USD

Performance

TFEQX had a total return of 38.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.84%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TFESXService Shares1.20%

Top 10 Holdings

32.99% of assets
NameSymbolWeight
Eurn/a6.17%
AstraZeneca PLCAZN4.06%
Taiwan Semiconductor Manufacturing Company Limited23303.53%
SSE plcSSE3.07%
BP p.l.c.BP2.92%
Samsung Electronics Co., Ltd.0059302.84%
Mitsubishi Electric Corporation65032.76%
Ebara Corporation63612.62%
CRH plcCRH2.58%
Shell plcSHEL2.44%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 22, 2025$3.7471Dec 22, 2025
Oct 1, 2025$0.2544Oct 1, 2025
Dec 20, 2024$1.600Dec 20, 2024
Oct 1, 2024$0.0168Oct 1, 2024
Dec 20, 2023$1.3288Dec 20, 2023
Oct 2, 2023$0.2076Oct 2, 2023
Full Dividend History