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Templeton Instl Intl Eq Ser Service (TFESX)

12.46
+0.10
+(0.81%)
At close: 8:04:31 PM EDT
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  • Previous Close 12.36
  • YTD Return 11.86%
  • Expense Ratio 1.20%
  • Category Foreign Large Value
  • Last Cap Gain 24.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 53.14M
  • Beta (5Y Monthly) 1.01
  • Yield 2.11%
  • 5y Average Return --
  • Holdings Turnover 30.90%
  • Last Dividend 0.28
  • Inception Date Sep 18, 2006

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.

Franklin Templeton Investments

Fund Family

Foreign Large Value

Fund Category

53.14M

Net Assets

2006-09-18

Inception Date

More about Templeton Instl Intl Eq Ser Service

Performance Overview: TFESX

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Trailing returns as of 5/19/2025. Category is Foreign Large Value.

YTD Return

TFESX
11.86%
Category
11.56%
 

1-Year Return

TFESX
15.39%
Category
35.63%
 

3-Year Return

TFESX
13.09%
Category
5.74%
 

5-Year Return

TFESX
13.23%
Category
8.25%
 

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Holdings: TFESX

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Sector Weightings

SectorTFESX
Financial Services   24.49%
Industrials   18.93%
Technology   12.27%
Healthcare   12.16%
Energy   9.48%
Consumer Cyclical   8.64%
Basic Materials   6.52%
Communication Services   3.98%
Consumer Defensive   3.06%
Utilities   0.46%
Real Estate   0.00%
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Recent News: TFESX

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Research Reports: TFESX

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