• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Templeton Institutional Funds Inc - Foreign Equity Series

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TFEQX:US

21.03 USD 0.06 0.29%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Templeton Institutional Funds Inc - Foreign Equity Series (TFEQX)

Year To Date: -7.12% 3-Month: -7.84% 3-Year: +11.05% 52-Week Range: 20.40 - 23.83
1-Month: -2.37% 1-Year: -4.53% 5-Year: +5.14% Beta vs MXWDU: 0.99

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  • TFEQX:US 21.03
  • 1M
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Fund Profile & Information for TFEQX

Templeton Institutional Funds, Inc. - Foreign Equity Series is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests at least 80% of its total assets in equity securities of companies located outside the U.S.

Inception Date: 10-18-1990 Telephone: 1-800-632-2301
Managers: GARY P MOTYL / PETER A NORI
Web Site: www.franklintempleton.com

Fundamentals for TFEQX

NAV (on 2014-12-19) 21.03
Assets (M) (on 2014-11-28) 6,514.11
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for TFEQX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-05) 0.01
Dividend Yield (ttm) 1.55

Fees & Expenses for TFEQX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.79

Top Fund Holdings for TFEQX

Filing Date: 09/30/2014
Name Position Value % of Total
Roche Holding AG 558,390 165,589,702 2.446%
Sanofi 1,314,519 148,679,103 2.196%
Samsung Electronics Co Ltd 127,366 142,946,437 2.111%
Bayer AG 954,756 133,718,939 1.975%
ING Groep NV 8,793,090 125,595,218 1.855%
BNP Paribas SA 1,890,630 125,400,781 1.852%
Telenor ASA 5,171,018 113,466,578 1.676%
GlaxoSmithKline PLC 4,921,992 112,757,762 1.665%
Royal Dutch Shell PLC 1,416,437 112,068,495 1.655%
Total SA 1,676,163 108,910,715 1.609%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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