TFEQX
Templeton Institutional Fund International Equity Series Primary Shares
1W: -1.8%
1M: -9.6%
3M: +2.2%
YTD: +1.1%
1Y: -12.3%
3Y: +20.6%
5Y: +17.8%
$9.92
-0.07 (-0.70%)
Weekly Expected Move ±3.2%
$9
$9
$10
$10
$10
ETF-Level Metrics
AUM$46M
Holdings48
Top 10 Wt33.1%
Beta0.94
% Profitable87%
Coverage88%
Portfolio Valuation
P/E1.6
P/B0.2
P/S0.2
EV/EBITDA12.3
P/FCF2.2
PEG0.10
Profitability & Returns
Gross Margin45.6%
Net Margin13.3%
ROE11.4%
ROA4.9%
ROIC12.7%
Div Yield2.79%
Leverage & Liquidity
Debt/Equity0.31
Debt/Assets0.13
Net Debt/EBITDA-1.0x
Interest Cov4.9x
Current Ratio0.78
Quick Ratio0.67
Growth (YoY)
Revenue+12.8%
Net Income+30.6%
EPS+30.8%
FCF+6.8%
EBITDA+26.2%
Rev CAGR 3Y+14.6%
Quality Scores
Piotroski F6.5
Altman Z2.96
IS Quality62.5
IS Overall52.4
IS Value67.3
Median P/E17.3
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 11 | 21.8% | 14.3 |
| Industrials | 10 | 17.7% | 21.0 |
| Consumer Cyclical | 6 | 10.1% | 20.9 |
| Technology | 5 | 9.7% | 33.3 |
| Healthcare | 5 | 9.1% | 15.2 |
| Consumer Defensive | 3 | 7.3% | 21.5 |
| Energy | 3 | 7.0% | 738.6 |
| Basic Materials | 3 | 6.5% | 19.5 |
| Utilities | 1 | 2.1% | 34.1 |
| Communication Services | 1 | 1.6% | 20.5 |
| Other | 3 | 0.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 51 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AstraZeneca plc | ZEG.DE | 3.48% | $1.6M | 13,672 | 30.2 | $249.2B | Healthcare |
| 2 | Mizuho Financial Group, Inc. | MZHOF | 3.32% | $295.3M | 59,400 | 15.3 | $98.7B | Financial Services |
| 3 | Deutsche Telekom AG | DTEA.DE | 3.29% | $1.7M | 58,129 | 15.5 | $78.3B | Consumer Defensive |
| 4 | Taiwan Semiconductor Manufacturing Co. Ltd. | 2330.TW | 3.27% | $60.0M | 45,298 | 27.3 | $46.9T | Technology |
| 5 | Alibaba Group Holding Ltd. | 89988.HK | 3.01% | $14.1M | 80,900 | 21.4 | $1.9T | Consumer Cyclical |
| 6 | BP plc | BP.SW | 2.98% | $1.3M | 312,352 | 2186.7 | $86.5B | Energy |
| 7 | CRH plc | CRH.L | 2.83% | $1.3M | 14,106 | 15.3 | $53.3B | Basic Materials |
| 8 | Mitsubishi Electric Corp. | MEL.L | 2.69% | $239.5M | 63,058 | — | — | Industrials |
| 9 | BNP Paribas SA | BNP.SW | 2.64% | $1.4M | 17,345 | 7.9 | $63.4B | Financial Services |
| 10 | Ebara Corp. | EBCOF | 2.63% | $233.9M | 69,400 | 26.9 | $16.3B | Industrials |
| 11 | Shell plc | SHELL.AS | 2.44% | $1.1M | 41,257 | 15.0 | $228.3B | Energy |
| 12 | Royal Bank of Canada | RY | 2.33% | $1.9M | 9,500 | 15.1 | $228.2B | Financial Services |
| 13 | ING Groep NV | INGA.SW | 2.31% | $1.2M | 52,939 | 10.6 | $85.7B | Financial Services |
| 14 | Samsung Electronics Co. Ltd. | SSNLF | 2.28% | $1.9B | 22,871 | 28.3 | $843.1B | Technology |
| 15 | Unilever plc | UNVB.DE | 2.08% | $930,250 | 21,166 | 24.1 | $108.5B | Consumer Defensive |
| 16 | SSE plc | SSE.L | 2.07% | $927,119 | 53,159 | 34.1 | $32.7B | Utilities |
| 17 | Akzo Nobel NV | AKZA.AS | 2.03% | $1.0M | 17,119 | 13.2 | $8.4B | Basic Materials |
| 18 | Sanofi SA | SNW.DE | 1.99% | $1.0M | 12,610 | 9.5 | $99.3B | Healthcare |
| 19 | HDFC Bank Ltd. | HDFCBANK.NS | 1.95% | $103.9M | 109,174 | 16.2 | $11.6T | Financial Services |
| 20 | Heineken NV | HEI.SW | 1.91% | $976,553 | 14,641 | 25.1 | $41.4B | Consumer Defensive |
| 21 | Veolia Environnement SA | VIE.PA | 1.88% | $960,654 | 33,073 | 20.2 | $24.5B | Industrials |
| 22 | AIA Group Ltd. | 1299.HK | 1.85% | $8.6M | 115,800 | 18.5 | $901.7B | Financial Services |
| 23 | BAE Systems plc | BA.L | 1.84% | $821,494 | 39,690 | 33.3 | $66.9B | Industrials |
| 24 | Vinci SA | SQU.DE | 1.83% | $938,317 | 7,927 | 15.0 | $73.2B | Industrials |
| 25 | Swiss Re AG | SREN.SW | 1.77% | $848,499 | 5,739 | 14.3 | $39.0B | Financial Services |
| 26 | Smurfit WestRock plc | SWR.L | 1.73% | $774,895 | 24,660 | 28.4 | $15.4B | Consumer Cyclical |
| 27 | BYD Co. Ltd. | 81211.HK | 1.73% | $8.1M | 73,500 | — | $822.7B | Industrials |
| 28 | LVMH Moet Hennessy Louis Vuitton SE | MC.SW | 1.68% | $860,658 | 1,642 | 21.5 | $204.2B | Consumer Cyclical |
| 29 | Norsk Hydro ASA | NHY.OL | 1.65% | $9.9M | 146,325 | 30.0 | $201.6B | Basic Materials |
| 30 | Universal Music Group NV | UMG.AS | 1.63% | $834,003 | 33,884 | 20.5 | $31.4B | Communication Services |
| 31 | Galp Energia SGPS SA | GALP.LS | 1.60% | $818,259 | 50,696 | 13.9 | $15.6B | Energy |
| 32 | Manulife Financial Corp. | MFC-PB.TO | 1.59% | $1.3M | 30,600 | 14.1 | $36.2B | Financial Services |
| 33 | Deutsche Boerse AG | DB1.SW | 1.54% | $790,338 | 3,465 | 23.3 | $31.9B | Financial Services |
| 34 | Standard Chartered plc | 2888.HK | 1.47% | $658,362 | 45,623 | 9.4 | $363.4B | Financial Services |
| 35 | Infineon Technologies AG | IFX.SW | 1.46% | $745,876 | 22,322 | 41.8 | $43.7B | Technology |
| 36 | Toyota Motor Corp. | TM | 1.43% | $859,905 | 4,500 | 11.5 | $269.8B | Consumer Cyclical |
| 37 | Securitas AB | S7MB.BE | 1.41% | $8.0M | 56,130 | 18.3 | $7.4B | Industrials |
| 38 | SAP SE | SAP.DE | 1.37% | $700,179 | 3,070 | 23.7 | $173.8B | Technology |
| 39 | ASM International NV | ASM.AS | 1.31% | $670,423 | 1,305 | 45.4 | $32.9B | Technology |
| 40 | CNH Industrial NV | CNHI | 1.29% | $778,270 | 71,730 | 26.0 | $14.4B | Industrials |
| 41 | ICON plc | ICLR | 1.29% | $774,025 | 4,423 | 14.7 | $8.7B | Healthcare |
| 42 | JD Sports Fashion plc | JD.L | 1.28% | $571,349 | 596,891 | 7.1 | $3.4B | Consumer Cyclical |
| 43 | Daimler Truck Holding AG | DTG.DE | 1.23% | $630,144 | 17,891 | 16.5 | $32.5B | Industrials |
| 44 | Novo Nordisk A/S | NOVO-B.CO | 1.19% | $4.5M | 12,830 | 10.3 | $1.1T | Healthcare |
| 45 | Adecco Group AG | AHEXF | 1.18% | $565,762 | 25,227 | 11.7 | $4.0B | Industrials |
| 46 | Fresenius Medical Care AG | FME.SW | 1.17% | $598,830 | 13,306 | 11.3 | $22.1B | Healthcare |
| 47 | Lloyds Banking Group plc | LLOY.SW | 1.00% | $446,957 | 531,213 | 12.6 | $38.3B | Financial Services |
| 48 | Barratt Redrow plc | BDEV.L | 0.99% | $440,777 | 112,675 | 35.3 | $6.7B | Consumer Cyclical |
| 49 | Franklin Institutional U.S. Government Money Market Fund Cash | — | 0.66% | $394,919 | 394,919 | — | — | — |
| 50 | Hemisphere Properties India Ltd. Private | — | —% | — | 2,094,964 | — | — | — |