Templeton Instl Intl Eq Ser Service holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Templeton Institutional Fund International Equity Series Service Shares TFESX
- NAV / 1-Day Return 11.31 / +0.89 %
- Total Assets 66.6M
-
Adj. Expense Ratio
1.410%
- Expense Ratio 1.400%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 1M
- Status Limited
- TTM Yield 1.28%
- Turnover 56%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TFESX
Will TFESX 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 TFESX 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 TFESX’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 31.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Eur | 5.28 | 3M | Cash and Equivalents |
Samsung Electronics Co Ltd | 4.36 | 3M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 4.17 | 3M | Technology |
AstraZeneca PLC | 4.08 | 3M | Healthcare |
Franklin Instl U.S. Govt Mny Mkt Fund | 3.42 | 2M | Cash and Equivalents |
BP PLC | 3.39 | 2M | Energy |
SSE PLC | 3.21 | 2M | Utilities |
ING Groep NV | 2.65 | 2M | Financial Services |
Shell PLC | 2.57 | 2M | Energy |
Standard Chartered PLC | 2.40 | 2M | Financial Services |
United States