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Templeton Institutional Fund International Equity Series Primary Shares

Templeton Institutional Fund International Equity Series Primary Shares

TFEQX Β· NMFQS
TFEQX Β· NMFQS
12.34
USD0.110.90%
Templeton Institutional Fund International Equity Series Primary Shares
TFEQX
12.34
USD0.110.90%

Sector weight

Sector
Equity %
Category Average
Financial Services
22.51%
26.35%
Industrials
19.19%
14.57%
Consumer Cyclical
10.66%
9.01%
Technology
10.48%
7.02%
Energy
10.32%
7.40%
Healthcare
9.93%
9.10%
Communication Services
6.55%
5.71%
Basic Materials
5.70%
7.03%
Consumer Defensive
3.68%
8.72%
Utilities
0.99%
3.85%
Government
0.99%
2.11%
Municipal
0.99%
0.00%
Corporate
0.99%
1.50%
Securitized
0.99%
0.46%
Cash and Equivalents
0.99%
37.04%
Derivative
0.99%
58.89%
Real Estate
0.00%
1.24%

World Regions

Region
Equity %
Category Average
Europe Developed
29.23%
43.75%
Asia Emerging
15.54%
3.02%
Japan
15.34%
17.24%
United Kingdom
10.74%
17.10%
Asia Developed
10.26%
6.61%
North America
8.10%
7.25%
Australasia
4.52%
2.69%
Africa/Middle East
3.70%
0.74%
Latin America
2.00%
1.33%
Europe Emerging
0.57%
0.24%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
56.65K USD
40.13K USD
45.97K USD
Giant
43.31%
42.77%
50.04%
Large
28.95%
32.84%
40.00%
Medium
20.18%
18.71%
9.17%
Small
0.00%
1.82%
0.13%
Micro
0.00%
0.15%
0.00%

Valuation and Growth

Growth Rates
TFEQX.US
Category Average
Price/Prospective Earnings
12.67%
10.81%
Price/Cash Flow
6.50%
5.85%
Dividend Yield
3.31%
4.58%
Price/Book
1.52%
1.24%
Price/Sales
1.11%
0.92%
Valuation Rates
TFEQX.US
Category Average
Long-Term Earnings
9.92%
8.00%
Book-Value Growth
6.95%
5.67%
Sales Growth
3.15%
3.55%
Historical Earnings
2.09%
5.20%
Cash-Flow Growth
0.75%
-5.38%

FAQs

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