Templeton Institutional Fund International Equity Series Service Shares (TFESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.70
0.00 (0.00%)
Apr 28, 2025, 8:09 AM EDT
TFESX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 5.99% |
| 2 | EPA: SAN | Sanofi | 3.17% |
| 3 | n/a | Deutsche Telekom Ag Ord Regd Npv | 3.09% |
| 4 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.06% |
| 5 | CRH | CRH plc | 2.78% |
| 6 | TSX: RY | Royal Bank of Canada | 2.70% |
| 7 | LON: STAN | Standard Chartered PLC | 2.69% |
| 8 | LON: AZN | AstraZeneca PLC | 2.58% |
| 9 | TYO: 6503 | Mitsubishi Electric Corporation | 2.19% |
| 10 | AMS: INGA | ING Groep N.V. | 2.16% |
| 11 | ETR: SAP | SAP SE | 2.14% |
| 12 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 2.14% |
| 13 | n/a | Eur | 2.05% |
| 14 | TSX: MFC | Manulife Financial Corporation | 1.97% |
| 15 | CNH | CNH Industrial N.V. | 1.93% |
| 16 | ETR: DB1 | Deutsche Börse AG | 1.87% |
| 17 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.81% |
| 18 | n/a | Bp Plc Ord Gbp.25 | 1.81% |
| 19 | n/a | Shell Plc Ord Gbp0.07 | 1.73% |
| 20 | LON: ULVR | Unilever PLC | 1.71% |
| 21 | EPA: VIE | Veolia Environnement SA | 1.65% |
| 22 | ETR: DTE | Deutsche Telekom AG | 1.60% |
| 23 | n/a | Swiss Re Ag Ord Chf Npv | 1.60% |
| 24 | n/a | Smurfit Westrock Plc Ord Gbp 0.0010 | 1.50% |
| 25 | ETR: DTG | Daimler Truck Holding AG | 1.46% |
| 26 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.43% |
| 27 | EPA: TTE | TotalEnergies SE | 1.42% |
| 28 | OSL: NHY | Norsk Hydro ASA | 1.41% |
| 29 | ELI: GALP | Galp Energia, SGPS, S.A. | 1.36% |
| 30 | TSX: GFL | GFL Environmental Inc. | 1.33% |
| 31 | LON: BTRW | Barratt Redrow plc | 1.30% |
| 32 | TYO: 7267 | Honda Motor Co., Ltd. | 1.30% |
| 33 | n/a | Ebara Corp Ord Jpy Npv | 1.27% |
| 34 | TYO: 9433 | KDDI Corporation | 1.23% |
| 35 | NSE: RELIANCE | Reliance Industries Limited | 1.17% |
| 36 | KRX: 055550 | Shinhan Financial Group Co., Ltd. | 1.15% |
| 37 | n/a | Securitas Ab Ord Sek Npv Cl B | 1.12% |
| 38 | n/a | Smith & Nephew Plc Ord Usd.20 | 1.12% |
| 39 | ETR: FME | Fresenius Medical Care AG | 1.12% |
| 40 | n/a | Infineon Technologies Ag Ord Eur Npv | 1.11% |
| 41 | n/a | Lloyds Banking Group Plc Ord Gbp.10 | 1.09% |
| 42 | NXPI | NXP Semiconductors N.V. | 1.07% |
| 43 | EPA: KER | Kering SA | 1.05% |
| 44 | n/a | Antofagasta Plc Ord Gbp.05 | 1.02% |
| 45 | TYO: 6501 | Hitachi, Ltd. | 1.01% |
| 46 | ICLR | ICON Public Limited Company | 1.00% |
| 47 | AMS: SBMO | SBM Offshore N.V. | 0.99% |
| 48 | TYO: 8411 | Mizuho Financial Group, Inc. | 0.96% |
| 49 | n/a | Danone Sa Ord Eur.25 | 0.94% |
| 50 | LON: BP | BP p.l.c. | 0.92% |
As of Mar 31, 2025