Templeton Institutional Fund International Equity Series Primary Shares
TFEQX
NASDAQ
| Weiss Ratings | TFEQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TFEQX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Peter Nori (25), Matthew R. Nagle (7), Heather L. Waddell (3) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | TFEQX-NASDAQ | Click to Compare |
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| Fund Name | Templeton Institutional Fund International Equity Series Primary Shares | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Oct 18, 1990 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TFEQX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.21% | |||
| Dividend | TFEQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.16% | |||
| Asset Allocation | TFEQX-NASDAQ | Click to Compare |
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| Cash | 10.39% | |||
| Stock | 89.61% | |||
| U.S. Stock | 5.01% | |||
| Non-U.S. Stock | 84.60% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TFEQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.98% | |||
| 30-Day Total Return | 3.75% | |||
| 60-Day Total Return | 7.24% | |||
| 90-Day Total Return | 15.50% | |||
| Year to Date Total Return | 21.96% | |||
| 1-Year Total Return | 19.40% | |||
| 2-Year Total Return | 44.01% | |||
| 3-Year Total Return | 70.01% | |||
| 5-Year Total Return | 91.64% | |||
| Price | TFEQX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TFEQX-NASDAQ | Click to Compare |
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| Nav | $12.44 | |||
| 1-Month Low NAV | $11.85 | |||
| 1-Month High NAV | $12.44 | |||
| 52-Week Low NAV | $9.66 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.81 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | TFEQX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 15.69 | |||
| Balance Sheet | TFEQX-NASDAQ | Click to Compare |
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| Total Assets | 59.19M | |||
| Operating Ratios | TFEQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 30.90% | |||
| Performance | TFEQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.77% | |||
| Last Bear Market Total Return | -11.66% | |||