The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Templeton Instl Intl Eq Ser Service TFESX
- NAV / 1-Day Return 12.06 / +1.01 %
- Total Assets 102.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.040%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Foreign Large Value
- Investment Style Large Blend
- Min. Initial Investment 1.0 Mil
- Status Limited
- TTM Yield 7.31%
- Turnover 18%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:21 PM GMT+0
Morningstar’s Analysis TFESX
Will TFESX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Deutsche Telekom AG | 3.80 | 4.1 Mil | Communication Services |
Franklin IFT Money Market | 3.79 | 4.1 Mil | Cash and Equivalents |
BP PLC | 3.67 | 4.0 Mil | Energy |
Sumitomo Mitsui Financial Group Inc | 3.64 | 3.9 Mil | Financial Services |
Shell PLC | 3.62 | 3.9 Mil | Energy |
CRH PLC | 3.01 | 3.2 Mil | Basic Materials |
TotalEnergies SE | 2.96 | 3.2 Mil | Energy |
Taiwan Semiconductor Manufacturing Co Ltd | 2.70 | 2.9 Mil | Technology |
Samsung Electronics Co Ltd | 2.57 | 2.8 Mil | Technology |
BAE Systems PLC | 2.57 | 2.8 Mil | Industrials |