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Morningstar

Templeton Instl Intl Eq Ser Service TFESX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 11.53  /  −0.26 %
  • Total Assets 107.7 Mil
  • Adj. Expense Ratio
    0.970%
  • Expense Ratio 0.970%
  • 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 7.20%
  • Turnover 18%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TFESX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TFESX

More TFESX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Franklin IFT Money Market

4.17 4.3 Mil
Cash and Equivalents

Deutsche Telekom AG

3.90 4.0 Mil
Communication Services

Sumitomo Mitsui Financial Group Inc

3.64 3.7 Mil
Financial Services

BP PLC

3.56 3.7 Mil
Energy

Shell PLC

3.54 3.6 Mil
Energy

CRH PLC

3.04 3.1 Mil
Basic Materials

TotalEnergies SE

2.88 3.0 Mil
Energy

Taiwan Semiconductor Manufacturing Co Ltd

2.58 2.7 Mil
Technology

GFL Environmental Inc

2.56 2.6 Mil
Industrials

SAP SE

2.50 2.6 Mil
Technology