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Templeton Instl Intl Eq Ser Service (TFESX)
11.23
+0.05
+(0.45%)
At close: 8:04:27 PM EDT
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- Previous Close
11.18 - YTD Return 8.35%
- Expense Ratio 1.04%
- Category Foreign Large Value
- Last Cap Gain 24.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 51.88M
- Beta (5Y Monthly) 1.01
- Yield 2.17%
- 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
51.88M
Net Assets
2006-09-18
Inception Date
Performance Overview: TFESX
View MoreTrailing returns as of 4/14/2025. Category is Foreign Large Value.
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Holdings: TFESX
View MoreSector Weightings
SectorTFESX
Financial Services 22.86%
Industrials 19.38%
Technology 11.72%
Healthcare 10.49%
Consumer Cyclical 8.99%
Energy 8.88%
Communication Services 6.96%
Basic Materials 5.98%
Consumer Defensive 3.57%
Utilities 1.15%
Real Estate 0.00%
Recent News: TFESX
View MoreResearch Reports: TFESX
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