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 (26), Heather Abdinoor (4) | |||
| 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 | 1.28% | |||
| Dividend | TFESX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.87% | |||
| Asset Allocation | TFESX-NASDAQ | Click to Compare |
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| Cash | 9.05% | |||
| Stock | 90.95% | |||
| U.S. Stock | 3.68% | |||
| Non-U.S. Stock | 87.27% | |||
| 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 | 1.88% | |||
| 30-Day Total Return | 4.12% | |||
| 60-Day Total Return | 9.44% | |||
| 90-Day Total Return | 5.87% | |||
| Year to Date Total Return | 16.03% | |||
| 1-Year Total Return | 29.58% | |||
| 2-Year Total Return | 49.14% | |||
| 3-Year Total Return | 83.14% | |||
| 5-Year Total Return | 72.19% | |||
| 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 | $11.36 | |||
| 1-Month Low NAV | $10.83 | |||
| 1-Month High NAV | $11.36 | |||
| 52-Week Low NAV | $9.69 | |||
| 52-Week Low NAV (Date) | Dec 22, 2025 | |||
| 52-Week High NAV | $13.42 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | TFESX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 12.81 | |||
| Balance Sheet | TFESX-NASDAQ | Click to Compare |
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| Total Assets | 68.09M | |||
| Operating Ratios | TFESX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.41% | |||
| Turnover Ratio | 56.42% | |||
| Performance | TFESX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 35.00% | |||
| Last Bear Market Total Return | -11.82% | |||