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Templeton Instl Intl Eq Ser Service (TFESX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.21-0.02 (-0.15%)
At close: 8:06AM EDT

Overall portfolio composition (%)

Cash0.29%
Stocks99.71%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TFESX
Basic materials
10.32%
CONSUMER_CYCLICAL
6.72%
Financial services
8.09%
Property
4.40%
Consumer defensive
5.51%
Healthcare
20.05%
Utilities
3.44%
Communication services
8.93%
Energy
4.10%
Industrials
16.95%
Technology
11.49%

Equity holdings

AverageTFESXCategory average
Price/Earnings15.214.64
Price/book1.161
Price/sales0.920.7
Price/Cash flow6.576.17
Median market cap37,503.929,546.58
3-year earnings growth4.196.36

Bond holdings

AverageTFESXCategory average
MaturityN/A1.63
DurationN/A1.59
Credit qualityN/AN/A

Bond ratings

Sector(s)TFESX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (30.04% of total assets)

Get quotes for top holdings
NameSymbol% assets
Bayer AGBAYN.DE3.55%
Deutsche Telekom AGDTE.DE3.48%
E.ON SEEOAN.DE3.43%
Sanofi SASAN.PA3.11%
Samsung Electronics Co Ltd005930.KS3.03%
Takeda Pharmaceutical Co Ltd45022.91%
Roche Holding AG Dividend Right Cert.ROG2.73%
Novartis AGNOVN2.69%
Fresenius Medical Care AG & Co. KGaAFME.DE2.66%
KDDI Corp94332.45%