• 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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TFESX:US

22.54 USD 0.19 0.84%

As of 20:00:00 ET on 09/23/2014.

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

Year To Date: +0.08% 3-Month: -4.17% 3-Year: +15.62% 52-Week Range: 21.45 - 23.88
1-Month: -0.62% 1-Year: +4.88% 5-Year: +6.14% Beta vs MXWDU: 1.01

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  • TFESX:US 22.54
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Fund Profile & Information for TFESX

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: 09-18-2006 Telephone: 1-800-632-2301
Managers: GARY P MOTYL / PETER A NORI
Web Site: www.franklintempleton.com

Fundamentals for TFESX

NAV (on 2014-09-23) 22.54
Assets (M) (on 2014-08-29) 6,879.73
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for TFESX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-05) 0.01
Dividend Yield (ttm) 1.44

Fees & Expenses for TFESX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.94

Top Fund Holdings for TFESX

Filing Date: 06/30/2014
Name Position Value % of Total
Roche Holding AG 558,780 166,654,237 2.337%
Samsung Electronics Co Ltd 125,816 164,356,474 2.305%
Sanofi 1,318,229 140,051,187 1.964%
Bayer AG 958,986 135,465,173 1.900%
GlaxoSmithKline PLC 4,862,082 130,124,723 1.825%
BNP Paribas SA 1,867,620 126,716,890 1.777%
ING Groep NV 8,840,710 124,216,893 1.742%
Royal Dutch Shell PLC 1,423,392 123,849,338 1.737%
Total SA 1,655,763 119,677,833 1.678%
Telenor ASA 5,198,098 118,414,071 1.661%

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

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