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% | |||