Nasdaq - Delayed Quote USD

Templeton Instl Intl Eq Ser Primary (TFEQX)

11.97
+0.01
+(0.08%)
At close: 8:04:26 PM EDT

Top 10 Holdings (28.76% of Total Assets)

SymbolCompany% Assets
Deutsche Telekom AG 4.77%
Sanofi 3.05%
Standard Chartered PLC 2.76%
Mitsubishi Electric Corporation 2.69%
Mizuho Financial Group, Inc. 2.67%
CRH plc 2.66%
Taiwan Semiconductor Manufacturing Company Limited 2.62%
Royal Bank of Canada 2.58%
AstraZeneca PLC 2.51%
Shell plc 2.46%
Get Quotes for Top Holdings

Sector Weightings

SectorTFEQX
Financial Services   22.51%
Industrials   19.19%
Consumer Cyclical   10.66%
Technology   10.48%
Energy   10.32%
Healthcare   9.93%
Communication Services   6.55%
Basic Materials   5.70%
Consumer Defensive   3.68%
Utilities   0.99%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 7.58%
Stocks 92.42%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average TFEQX Category Average
Price/Earnings 0.06 15.3
Price/Book 0.62 1.32
Price/Sales 0.85 1.04
Price/Cashflow 0.14 7.35
Median Market Cap 56,649.31 36,993.58
3 Year Earnings Growth 10.87 -1.82

Bond Holdings

Average TFEQX Category Average
Maturity -- 1.86
Duration -- 2.36
Credit Quality -- --

Performance & Risk

YTD Return 17.25%
5y Average Return 14.39%
Rank in Category (ytd) 70
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category Foreign Large Value
Fund Family Franklin Templeton Investments
Net Assets 53.14M
YTD Return 11.96%
Yield 2.37%
Morningstar Rating
Inception Date Sep 18, 2006

Fund Summary

Under normal market conditions, the fund invests at least 80% of its net assets in foreign (non-U.S.) equity securities. It predominantly invests in companies located outside the U.S. including companies located in developing market countries. The fund may invest in equity securities of any size company, across the entire market capitalization spectrum, including smaller and midsize companies.

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