Ad is loading...
MENU
TFESX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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
about 18 years
Turnover
18.18
Front Load
N/A
Net Assets
100761016.00
Manager Tenure
N/A

Fundamentals

TFESX
Net Assets
101M
Fund Existence
about 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
146K
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
9.408
Annual Yield % from dividends
7.20
Returns for 1 year
10.36
Returns for 3 years
-2.49
Returns for 5 years
-2.85
Returns for 10 years
-23.75
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

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