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Templeton Instl Intl Eq Ser Service (TFESX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.720.00 (0.00%)
At close: 08:01PM EDT

Templeton Instl Intl Eq Ser Service

Fort Lauderdale FL 33394-3091

Broward Financial Centre, 500 East Broward Blvd, Ste 2100

Templeton Institutional Funds

(800) 368-3677
Management information
Heather L. Waddell,Lead manager since 28 February 2022
Heather Waddell, Executive Vice President, joined the Templeton organization in 1996. Ms. Waddell is a research analyst and lead portfolio manager on a number of institutional separate account relationships and sub-advised portfolios. Ms. Waddell has research responsibility for the global small capitalization industrials and communication services sectors. Ms. Waddell earned an M.B.A. from the Columbia University Graduate School of Business in New York and a B.A. in economics from the University of California, Santa Cruz. She is a Chartered Financial Analyst (CFA) charterholder and an active member of the Columbia University and the University of California Alumni associations, and the South Florida Society of Financial Analysts.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryForeign Large Value
Fund familyFranklin Templeton Investments
Net assets107.7M
YTD return6.60%
Yield7.20%
Morningstar rating★★★
Inception date17 Oct 1990

Fund operations

Last dividend0.91
Last cap gain24.00
Holdings turnover18.18%
Average for categoryN/A

Fees and expenses

ExpenseTFESXCategory average
Annual report expense ratio (net)0.83%1.03%
Prospectus net expense ratio0.83%N/A
Prospectus gross expense ratio0.88%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.24%
Max deferred sales loadN/A1.23%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A