Templeton Institutional Fund International Equity Series Service Shares (TFESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.70
0.00 (0.00%)
Apr 25, 2025, 8:04 PM EDT
-0.17% (1Y)
| Fund Assets | 51.88M |
| Expense Ratio | 1.04% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.59 |
| Dividend Yield | 13.61% |
| Dividend Growth | 3.16% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 11.70 |
| YTD Return | 11.01% |
| 1-Year Return | 13.91% |
| 5-Year Return | 88.77% |
| 52-Week Low | 9.98 |
| 52-Week High | 13.16 |
| Beta (5Y) | 1.01 |
| Holdings | 90 |
| Inception Date | Sep 18, 2006 |
About TFESX
The investment seeks long-term capital growth. Under normal market conditions, the fund invests at least 80% of its net assets in foreign (non-U.S.) equity securities. It predominantly invests in companies located outside the U.S. including companies located in developing market countries. The fund may invest in equity securities of any size company, across the entire market capitalization spectrum, including smaller and midsize companies.
Fund Family Templeton Instit
Category Foreign Large Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TFESX
Share Class Service Shares
Index MSCI AC World ex USA NR USD
Performance
TFESX had a total return of 13.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.25%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TFEQX | Primary Shares | 0.88% |
Top 10 Holdings
30.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 5.99% |
| Sanofi | SAN | 3.17% |
| Deutsche Telekom Ag Ord Regd Npv | n/a | 3.09% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.06% |
| CRH plc | CRH | 2.78% |
| Royal Bank of Canada | RY | 2.70% |
| Standard Chartered PLC | STAN | 2.69% |
| AstraZeneca PLC | AZN | 2.58% |
| Mitsubishi Electric Corporation | 6503 | 2.19% |
| ING Groep N.V. | INGA | 2.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $1.575 | Dec 20, 2024 |
| Oct 1, 2024 | $0.0168 | Oct 1, 2024 |
| Dec 20, 2023 | $1.3355 | Dec 20, 2023 |
| Oct 2, 2023 | $0.2076 | Oct 2, 2023 |
| Dec 20, 2022 | $0.0771 | Dec 20, 2022 |
| Dec 15, 2022 | $0.2743 | Dec 15, 2022 |