Templeton Instl Intl Eq Ser Service (TFESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.24
-0.02 (-0.15%)
Dec 5, 2025, 8:10 AM EST
5.08% (1Y)
| Fund Assets | 60.15M |
| Expense Ratio | 1.20% |
| Min. Investment | $1,000,000 |
| Turnover | 30.90% |
| Dividend (ttm) | 1.83 |
| Dividend Yield | 13.80% |
| Dividend Growth | -84.02% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Oct 1, 2025 |
| Previous Close | 13.26 |
| YTD Return | 28.08% |
| 1-Year Return | 23.31% |
| 5-Year Return | 65.39% |
| 52-Week Low | 9.79 |
| 52-Week High | 13.35 |
| Beta (5Y) | 0.96 |
| Holdings | 61 |
| 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 Franklin Templeton Investments
Category Foreign Large Value
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 23.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.49%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TFEQX | Primary Shares | 0.98% |
Top 10 Holdings
33.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Eur | n/a | 5.94% |
| AstraZeneca PLC | AZN | 3.75% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.64% |
| Ebara Corporation | 6361 | 3.08% |
| BP p.l.c. | BP | 3.04% |
| Deutsche Telekom AG | DTE | 3.00% |
| Alibaba Group Holding Limited | 9988 | 2.86% |
| Mitsubishi Electric Corporation | 6503 | 2.79% |
| Samsung Electronics Co., Ltd. | 005930 | 2.64% |
| Shell plc | SHEL | 2.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | $0.2544 | Oct 1, 2025 |
| 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 |