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Templeton Institutional Funds - Global Equity Series Fund

TGESX:US
NASDAQ GM
10.66
USD
0.06
0.57%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
9.35 - 11.36
1 Yr Return
16.10%
YTD Return
0.66%
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Previous Close
10.60
52Wk Range
9.35 - 11.36
1 Yr Return
15.97%
YTD Return
0.66%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/18/2018)
10.66
Total Assets (m USD) (on 03/30/2018)
313.225
Inception Date
03/31/2008
Last Dividend (on 12/22/2017)
0.1734
Dividend Indicated Gross Yield
1.63%
Fund Managers
PETER ANTHONY NORI / ANTONIO T DOCAL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.77%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
3.59 k 8.57 m 2.62
1.20 m 8.46 m 2.59
41.09 k 6.95 m 2.13
197.79 k 6.70 m 2.05
6.18 k 6.51 m 1.99
75.38 k 6.45 m 1.97
133.71 k 6.32 m 1.93
81.62 k 6.07 m 1.86
53.76 k 5.75 m 1.76
1.79 m 5.68 m 1.74
Profile
Templeton Institutional Funds Inc - Global Equity Series Fund 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 net assets in the equity securities of companies located anywhere in the world, including emerging markets.
Address
Franklin Templeton
One Franklin Parkway
San Mateo, CA 94403
Phone
1-800-632-2301