Templeton Instl Intl Eq Ser Primary (TFEQX)

11.21 -0.03 (-0.27%) At close: 08:01PM EDT

• Previous close: 11.24
• YTD return: 6.60%
• Expense ratio (net): 0.83%
• Category: Foreign Large Value
• Last cap gain: 24.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 107.7M
• Beta (5Y monthly): 0.98
• Yield: 7.34%
• 5y average return: N/A
• Holdings turnover: 18.18%
• Last dividend: 0.90
• Average for category: N/A
• Inception date: 18 Oct 1990