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Templeton Institutional Fund International Equity Series Primary Shares

Templeton Institutional Fund International Equity Series Primary Shares

TFEQX ยท NMFQS
TFEQX ยท NMFQS
11.94
USD0.040.34%
Templeton Institutional Fund International Equity Series Primary Shares
TFEQX
11.94
USD0.040.34%

Sector weight

Sector
Equity %
Category Average
Financial Services
24.49%
26.35%
Industrials
18.93%
14.57%
Technology
12.27%
7.02%
Healthcare
12.16%
9.10%
Energy
9.48%
7.40%
Consumer Cyclical
8.64%
9.01%
Basic Materials
6.52%
7.03%
Communication Services
3.98%
5.71%
Consumer Defensive
3.06%
8.72%
Utilities
0.46%
3.85%
Government
0.46%
2.11%
Municipal
0.46%
0.00%
Corporate
0.46%
1.50%
Securitized
0.46%
0.46%
Cash and Equivalents
0.46%
37.04%
Derivative
0.46%
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
60.16K USD
40.13K USD
45.97K USD
Giant
36.15%
42.77%
50.04%
Large
19.16%
32.84%
40.00%
Medium
15.92%
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
12.44%
10.81%
Price/Cash Flow
7.02%
5.85%
Dividend Yield
3.24%
4.58%
Price/Book
1.46%
1.24%
Price/Sales
1.19%
0.92%
Valuation Rates
TFEQX.US
Category Average
Long-Term Earnings
11.25%
8.00%
Book-Value Growth
7.01%
5.67%
Sales Growth
4.52%
3.55%
Historical Earnings
2.79%
5.20%
Cash-Flow Growth
-0.99%
-5.38%

FAQs

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