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
ETF-Level Metrics
AUM$48M
Holdings49
Top 10 Wt31.5%
Beta0.85
% Profitable67%
Coverage83%
Portfolio Valuation
P/E11.9
P/B3.0
P/S3.5
EV/EBITDA7.8
P/FCF12.7
PEG0.98
Profitability & Returns
Gross Margin65.8%
Net Margin29.2%
ROE30.0%
ROA16.5%
ROIC32.6%
Div Yield2.72%
Leverage & Liquidity
Debt/Equity0.15
Debt/Assets0.08
Net Debt/EBITDA-0.7x
Interest Cov49.4x
Current Ratio2.58
Quick Ratio2.17
Growth (YoY)
Revenue+19.2%
Net Income+41.2%
EPS+40.6%
FCF+29.7%
EBITDA+39.0%
Rev CAGR 3Y+12.5%
Quality Scores
Piotroski F6.2
Altman Z3.16
IS Quality64.1
IS Overall51.5
IS Value61.7
Median P/E16.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 12 | 20.8% | 16.2 |
| Consumer Cyclical | 10 | 14.8% | 20.1 |
| Industrials | 8 | 13.7% | 21.9 |
| Technology | 3 | 8.7% | 41.2 |
| Healthcare | 3 | 7.7% | 18.2 |
| Energy | 3 | 7.4% | 23.3 |
| Consumer Defensive | 4 | 6.6% | 34.3 |
| Basic Materials | 3 | 5.6% | 21.1 |
| Utilities | 1 | 3.3% | 24.0 |
| Real Estate | 1 | 2.7% | -272.4 |
| Other | 12 | 2.2% | — |
| Communication Services | 1 | 1.3% | 13.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 61 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AstraZeneca plc | ZEG.DE | 4.45% | $2.1M | 14,077 | 23.4 | $249.2B | Healthcare |
| 2 | Taiwan Semiconductor Manufacturing Co. Ltd. | TSMWF | 3.68% | $72.7M | 39,298 | — | $447.1B | Technology |
| 3 | Samsung Electronics Co. Ltd. | SSNLF | 3.59% | $3.4B | 18,973 | 12.2 | $843.1B | Technology |
| 4 | BP plc | BP.SW | 3.55% | $1.7M | 280,646 | 44.0 | $86.5B | Energy |
| 5 | SSE plc | SSEZF | 3.28% | $1.5M | 58,631 | 24.0 | $40.2B | Utilities |
| 6 | Shell plc | SHELL.AS | 2.78% | $1.3M | 37,071 | 10.4 | $236.4B | Energy |
| 7 | Hemisphere Properties India Ltd. | HEMIPROP.NS | 2.66% | $155.7M | 1,375,460 | -272.4 | $31.8B | Real Estate |
| 8 | ING Groep NV | INGVF | 2.52% | $1.3M | 59,996 | 13.3 | $98.4B | Financial Services |
| 9 | Mitsubishi Electric Corp. | MEL.L | 2.49% | $244.3M | 47,058 | — | — | Industrials |
| 10 | Sanofi SA | SNW.DE | 2.48% | $1.3M | 15,875 | 21.7 | $84.9B | Healthcare |
| 11 | Toyota Motor Corp. | TM | 2.27% | $1.4M | 6,800 | 8.1 | $214.9B | Consumer Cyclical |
| 12 | HDFC Bank Ltd. | HDFCBANK.NS | 2.19% | $128.5M | 172,973 | 14.0 | $11.1T | Financial Services |
| 13 | Ebara Corp. | EBCOF | 2.19% | $214.3M | 47,700 | 27.3 | $13.1B | Industrials |
| 14 | Royal Bank of Canada | 0QKU.L | 2.09% | $1.8M | 8,000 | 17.5 | $281.4B | Financial Services |
| 15 | CRH plc | CRH.L | 2.07% | $966,530 | 12,228 | 32.0 | $58.7B | Basic Materials |
| 16 | Norsk Hydro ASA | NHY.OL | 2.07% | $12.4M | 120,010 | 16.1 | $157.4B | Basic Materials |
| 17 | Unilever plc | UNLYD | 2.05% | $957,297 | 23,080 | — | $145.0B | Consumer Defensive |
| 18 | Euronext NV | EUXTF | 2.03% | $1.1M | 7,799 | 23.0 | $18.2B | Financial Services |
| 19 | Standard Chartered plc | 2888.HK | 1.90% | $888,591 | 56,437 | 13.5 | $502.9B | Financial Services |
| 20 | Heineken NV | HEI.SW | 1.90% | $1.0M | 15,266 | 61.0 | $41.4B | Consumer Defensive |
| 21 | AIA Group Ltd. | 81299.HK | 1.87% | $9.0M | 103,800 | 11.6 | $625.6B | Financial Services |
| 22 | UBS Group AG | 0R3T.L | 1.84% | $1.1M | 29,052 | 16.0 | $55.2B | Financial Services |
| 23 | Veolia Environnement SA | VIE.PA | 1.83% | $979,162 | 29,716 | 18.3 | $22.5B | Industrials |
| 24 | Vinci SA | DG.PA | 1.73% | $925,126 | 7,124 | 11.7 | $59.3B | Industrials |
| 25 | Deutsche Telekom AG | DTEA.DE | 1.70% | $909,986 | 28,181 | 14.8 | $78.3B | Consumer Defensive |
| 26 | Smurfit Westrock plc | SWR.L | 1.70% | $793,897 | 26,232 | 47.3 | $17.6B | Consumer Cyclical |
| 27 | CNH Industrial NV | CNHI.MI | 1.60% | $987,063 | 89,733 | 8.3 | $14.3B | Industrials |
| 28 | JD.com, Inc. | 013A.F | 1.59% | $982,877 | 33,239 | 16.3 | $31.1B | Consumer Cyclical |
| 29 | adidas AG | ADS.DE | 1.55% | $830,814 | 5,933 | 18.6 | $25.2B | Consumer Cyclical |
| 30 | BYD Co. Ltd. | 81211.HK | 1.55% | $7.5M | 70,000 | — | $669.0B | Consumer Cyclical |
| 31 | Manulife Financial Corp. | MFC-PM.TO | 1.53% | $1.3M | 27,500 | 16.5 | $101.3B | Financial Services |
| 32 | Japan Post Bank Co. Ltd. | JPSTF | 1.53% | $150.1M | 58,000 | 20.2 | $73.3B | Financial Services |
| 33 | Alibaba Group Holding Ltd. | 89988.HK | 1.52% | $7.3M | 59,800 | 23.0 | $1.7T | Consumer Cyclical |
| 34 | Cie de Saint-Gobain SA | COD.L | 1.50% | $799,686 | 11,164 | 15.6 | $43.8B | Industrials |
| 35 | Infineon Technologies AG | IFX.SW | 1.47% | $787,220 | 20,057 | 70.3 | $78.5B | Technology |
| 36 | Daimler Truck Holding AG | DTGHF | 1.43% | $765,965 | 17,978 | 12.1 | $35.0B | Consumer Cyclical |
| 37 | Akzo Nobel NV | AKZA.AS | 1.43% | $765,062 | 15,383 | 15.2 | $9.7B | Basic Materials |
| 38 | Securitas AB | S7MB.BE | 1.37% | $8.0M | 50,434 | 25.8 | $7.4B | Industrials |
| 39 | Daiwa Securities Group, Inc. | DSECF | 1.32% | $129.5M | 86,100 | 12.1 | $17.9B | Financial Services |
| 40 | Tencent Holdings Ltd. | 80700.HK | 1.29% | $6.2M | 12,600 | 13.9 | $3.3T | Communication Services |
| 41 | LVMH Moet Hennessy Louis Vuitton SE | MC.SW | 1.25% | $667,794 | 1,412 | 17.2 | $178.5B | Consumer Cyclical |
| 42 | Indian Rupee Private | — | 1.16% | $67.9M | 67,945,117 | — | — | — |
| 43 | Galp Energia SGPS SA | GLPEF | 1.09% | $580,163 | 27,967 | 15.5 | $18.7B | Energy |
| 44 | JD Sports Fashion plc | JDDSF | 1.08% | $506,423 | 706,727 | 7.0 | $5.2B | Consumer Cyclical |
| 45 | Mizuho Financial Group, Inc. | 8411.T | 1.07% | $104.7M | 16,300 | 15.1 | $20.6T | Financial Services |
| 46 | Siemens Energy AG | ENR.DE | 0.98% | $524,130 | 3,513 | 46.2 | $124.4B | Industrials |
| 47 | Lloyds Banking Group plc | LLOY.SW | 0.96% | $446,940 | 477,290 | 22.0 | $38.3B | Financial Services |
| 48 | Diageo plc | DEO | 0.92% | $565,820 | 7,600 | 27.2 | $47.1B | Consumer Defensive |
| 49 | Barratt Redrow plc | BDEV.L | 0.88% | $412,314 | 156,908 | 30.7 | $6.7B | Consumer Cyclical |
| 50 | Novo Nordisk A/S | NOVO-B.CO | 0.80% | $3.2M | 13,589 | 9.5 | $1.1T | Healthcare |