Templeton Instl Intl Eq Ser Service (TFESX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash4.02%
Stocks95.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TFESX
Basic materials6.33%
Consumer cyclical11.61%
Financial services15.11%
Property0.00%
Consumer defensive5.07%
Healthcare11.90%
Utilities1.07%
Communication services5.27%
Energy13.31%
Industrials16.83%
Technology13.52%
Equity holdings
AverageTFESXCategory average
Price/Earnings0.0715.3
Price/book0.671.32
Price/sales0.851.04
Price/Cash flow0.137.35
Median market cap55,364.0836,993.58
3-year earnings growth25.87-1.82
Bond holdings
AverageTFESXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A
Bond ratings
Sector(s)TFESX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (32.32% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Deutsche Telekom AG | DTE.DE | 3.80% |
| Franklin IFT Money Market | INFXX | 3.79% |
| BP PLC | BP.L | 3.67% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 3.64% |
| Shell PLC | SHEL.L | 3.62% |
| CRH PLC | CRH | 3.01% |
| TotalEnergies SE | TTE.PA | 2.96% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.70% |
| Samsung Electronics Co Ltd | 005930.KS | 2.57% |
| BAE Systems PLC | BA.L | 2.57% |
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