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  • 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

21.19 USD 0.01 0.05%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +5.37% 3-Month: +2.01% 3-Year: +7.88% 52-Week Range: 19.24 - 23.58
1-Month: +5.53% 1-Year: -3.60% 5-Year: +7.04% Beta vs MXWDU: 0.99

Mutual Fund Chart for TFESX

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  • TFESX:US 21.19
  • 1M
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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 ANTHONY NORI
Web Site: www.franklintempleton.com

Fundamentals for TFESX

NAV (on 2015-02-27) 21.19
Assets (M) (on 2015-01-30) 6,071.01
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for TFESX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-23) 0.11
Dividend Yield (ttm) 5.19

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: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 125,696 152,500,176 2.447%
Roche Holding AG 533,850 144,926,690 2.325%
Bayer AG 942,236 128,831,925 2.067%
Sanofi 1,297,279 118,764,074 1.905%
ING Groep NV 8,677,790 113,716,361 1.824%
BNP Paribas SA 1,865,830 111,212,048 1.784%
Swiss Re AG 1,249,765 105,152,728 1.687%
GlaxoSmithKline PLC 4,857,452 104,181,227 1.671%
Toyota Motor Corp 1,636,320 103,211,405 1.656%
Teva Pharmaceutical Industries 1,773,931 102,018,772 1.637%

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

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