TFEQX
Templeton Institutional Fund International Equity Series Primary Shares
1W: -0.1%
1M: -3.2%
3M: -2.5%
YTD: +9.3%
1Y: -13.9%
3Y: +21.3%
5Y: +22.5%
$10.36
Last traded 2026-08-07 — delisted
Key Statistics
AUM$48M
Holdings49
Top 10 Wt31.5%
Volume0
Avg Volume0
Beta0.85
Portfolio Fundamentals
P/E11.9
P/B3.0
Div Yield2.72%
ROE30.0%
% Profitable67%
Inception1990-10-18
Sector Allocation
Financial Services
20.8%
Consumer Cyclical
14.8%
Industrials
13.7%
Technology
8.7%
Healthcare
7.7%
Energy
7.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AstraZeneca plc | ZEG.DE | 4.45% | $2.1M | 14,077 |
| 2 | Taiwan Semiconductor Manufacturing Co. Ltd. | TSMWF | 3.68% | $72.7M | 39,298 |
| 3 | Samsung Electronics Co. Ltd. | SSNLF | 3.59% | $3.4B | 18,973 |
| 4 | BP plc | BP.SW | 3.55% | $1.7M | 280,646 |
| 5 | SSE plc | SSEZF | 3.28% | $1.5M | 58,631 |
| 6 | Shell plc | SHELL.AS | 2.78% | $1.3M | 37,071 |
| 7 | Hemisphere Properties India Ltd. | HEMIPROP.NS | 2.66% | $155.7M | 1,375,460 |
| 8 | ING Groep NV | INGVF | 2.52% | $1.3M | 59,996 |
| 9 | Mitsubishi Electric Corp. | MEL.L | 2.49% | $244.3M | 47,058 |
| 10 | Sanofi SA | SNW.DE | 2.48% | $1.3M | 15,875 |