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
Key Statistics
AUM$46M
Holdings48
Top 10 Wt33.1%
Volume0
Avg Volume0
Beta0.94
Portfolio Fundamentals
P/E1.6
P/B0.2
Div Yield2.79%
ROE11.4%
% Profitable87%
Inception1990-10-18
Sector Allocation
Financial Services
21.8%
Industrials
17.7%
Consumer Cyclical
10.1%
Technology
9.7%
Healthcare
9.1%
Consumer Defensive
7.3%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AstraZeneca plc | ZEG.DE | 3.48% | $1.6M | 13,672 |
| 2 | Mizuho Financial Group, Inc. | MZHOF | 3.32% | $295.3M | 59,400 |
| 3 | Deutsche Telekom AG | DTEA.DE | 3.29% | $1.7M | 58,129 |
| 4 | Taiwan Semiconductor Manufacturing Co. Ltd. | 2330.TW | 3.27% | $60.0M | 45,298 |
| 5 | Alibaba Group Holding Ltd. | 89988.HK | 3.01% | $14.1M | 80,900 |
| 6 | BP plc | BP.SW | 2.98% | $1.3M | 312,352 |
| 7 | CRH plc | CRH.L | 2.83% | $1.3M | 14,106 |
| 8 | Mitsubishi Electric Corp. | MEL.L | 2.69% | $239.5M | 63,058 |
| 9 | BNP Paribas SA | BNP.SW | 2.64% | $1.4M | 17,345 |
| 10 | Ebara Corp. | EBCOF | 2.63% | $233.9M | 69,400 |