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TFESX
Mutual Fund ticker: NASDAQ
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Templeton Instl Intl Eq Ser Service (TFESX) Ownership - Who owns Templeton Instl Intl Eq Ser Service?

Profile

Category
Foreign Large Value
Address
Templeton Institutional FundsBroward Financial Centre, 500 East Broward Blvd, Ste 2100Fort Lauderdale
Phone
(800) 368-3677
Web
www.franklintempleton.com

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
N/A
Min. Initial Investment
1000000.00
Fund Existence
over 18 years
Turnover
18.18
Front Load
N/A
Net Assets
104088590.00
Manager Tenure
N/A

Fundamentals

TFESX
Net Assets
104M
Fund Existence
over 18 years
Turnover
18.18
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
33.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
148K
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
55.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
9.854
Annual Yield % from dividends
7.20
Returns for 1 year
6.48
Returns for 3 years
11.76
Returns for 5 years
-4.58
Returns for 10 years
-21.51
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General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large Value
Address
Templeton Institutional FundsBroward Financial Centre, 500 East Broward Blvd, Ste 2100Fort Lauderdale
Phone
(800) 368-3677
Web
www.franklintempleton.com