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Templeton Instl Intl Eq Ser Primary TFEQX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 11.23  /  +0.18 %
  • Total Assets 104.0 Mil
  • Adj. Expense Ratio
    0.830%
  • Expense Ratio 0.830%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 7.82%
  • Turnover 46%

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 11:19 PM GMT+0

Morningstar’s Analysis TFEQX

Will TFEQX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Templeton Instl Intl Eq Ser Primary to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings TFEQX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 29.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Deutsche Telekom AG

3.99 4.0 Mil
Communication Services

Cash

3.75 3.8 Mil
Cash and Equivalents

TotalEnergies SE

3.50 3.5 Mil
Energy

Sumitomo Mitsui Financial Group Inc

3.37 3.4 Mil
Financial Services

Shell PLC

3.33 3.4 Mil
Energy

BP PLC

3.19 3.2 Mil
Energy

Franklin IFT Money Market

2.96 3.0 Mil
Cash and Equivalents

CRH PLC

2.53 2.5 Mil
Basic Materials

Samsung Electronics Co Ltd

2.45 2.5 Mil
Technology

Sanofi SA

2.42 2.4 Mil
Healthcare