Templeton Institutional Fund International Equity Series Service Shares
TFESX
NASDAQ
| Weiss Ratings | TFESX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TFESX-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 | TFESX-NASDAQ | Click to Compare |
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| Fund Name | Templeton Institutional Fund International Equity Series Service Shares | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Sep 18, 2006 | |||
| 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 | TFESX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.97% | |||
| Dividend | TFESX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.16% | |||
| Asset Allocation | TFESX-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 | TFESX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.96% | |||
| 30-Day Total Return | 3.79% | |||
| 60-Day Total Return | 7.26% | |||
| 90-Day Total Return | 15.46% | |||
| Year to Date Total Return | 21.82% | |||
| 1-Year Total Return | 19.08% | |||
| 2-Year Total Return | 43.58% | |||
| 3-Year Total Return | 69.55% | |||
| 5-Year Total Return | 90.55% | |||
| Price | TFESX-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 | TFESX-NASDAQ | Click to Compare |
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| Nav | $12.84 | |||
| 1-Month Low NAV | $12.23 | |||
| 1-Month High NAV | $12.84 | |||
| 52-Week Low NAV | $9.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.16 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | TFESX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 15.61 | |||
| Balance Sheet | TFESX-NASDAQ | Click to Compare |
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| Total Assets | 59.19M | |||
| Operating Ratios | TFESX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 30.90% | |||
| Performance | TFESX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.68% | |||
| Last Bear Market Total Return | -11.82% | |||