Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Templeton Instl Intl Eq Ser Service TFESX
- NAV / 1-Day Return 12.51 / +1.21 %
- Total Assets 104.1 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 7.07%
- Turnover 18%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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 32.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Deutsche Telekom AG | 3.86 | 3.9 Mil | Communication Services |
Shell PLC | 3.81 | 3.9 Mil | Energy |
BP PLC | 3.50 | 3.5 Mil | Energy |
Taiwan Semiconductor Manufacturing Co Ltd | 3.34 | 3.4 Mil | Technology |
Sumitomo Mitsui Financial Group Inc | 3.23 | 3.3 Mil | Financial Services |
AstraZeneca PLC | 3.16 | 3.2 Mil | Healthcare |
Sanofi SA | 3.12 | 3.2 Mil | Healthcare |
TotalEnergies SE | 2.86 | 2.9 Mil | Energy |
Lloyds Banking Group PLC | 2.62 | 2.6 Mil | Financial Services |
GFL Environmental Inc | 2.59 | 2.6 Mil | Industrials |