Templeton Instl Intl Eq Ser Primary holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Templeton Institutional Fund International Equity Series Primary Shares TFEQX
- NAV / 1-Day Return 10.72 / −1.29 %
- Total Assets 65.2M
-
Adj. Expense Ratio
1.170%
- Expense Ratio 1.160%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Foreign Large Value
- Investment Style Large Blend
- Min. Initial Investment 1M
- Status Open
- TTM Yield 1.49%
- Turnover 56%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TFEQX
Will TFEQX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TFEQX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TFEQX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Samsung Electronics Co Ltd | 5.84 | 4M | Technology |
Eur | 4.98 | 3M | Cash and Equivalents |
Taiwan Semiconductor Manufacturing Co Ltd | 4.27 | 3M | Technology |
Franklin Instl U.S. Govt Mny Mkt Fund | 4.05 | 3M | Cash and Equivalents |
AstraZeneca PLC | 3.83 | 3M | Healthcare |
BP PLC | 2.91 | 2M | Energy |
Infineon Technologies AG | 2.79 | 2M | Technology |
ING Groep NV | 2.73 | 2M | Financial Services |
SSE PLC | 2.69 | 2M | Utilities |
adidas AG | 2.47 | 2M | Consumer Cyclical |
United States