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Templeton Instl Intl Eq Ser Service (TFESX)

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Templeton Instl Intl Eq Ser Service

Templeton Institutional Funds

Broward Financial Centre, 500 East Broward Blvd, S

Fort Lauderdale FL 33394-3091

800-321-8563
Management information
Antonio T. Docal,Lead manager since 30 December 2003
Antonio Docal is the President of Templeton Investment Counsel, LLC and the Director of Portfolio Management for the Templeton Global Equity Group (TGEG). Mr. Docal has lead portfolio manager responsibilities for the TIF-International Equity Series and portfolio management responsibility for a number of other institutional commingled funds and separate account relationships. He also oversees the institutional segment of TGEG's global investment management business. Mr. Docal has research responsibility for the U.S. and previously served as the Deputy Director of Research, and in the past has covered various global sectors. Prior to joining Franklin Templeton in 2001, Mr. Docal was a vice president and director at Evergreen Funds, a principal and co-founder of Docal Associates, and an assistant treasurer in the mergers and acquisitions department at JPMorgan. He entered the financial services industry in 1979. Mr. Docal holds a B.A. in economics from Trinity College in Connecticut and an M.B.A. with concentrations in finance and international management from the Sloan School of Management at the Massachusetts Institute of Technology. He is a Chartered Financial Analyst (CFA) charterholder.
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 assets687.42M
YTD return-14.25%
Yield6.28%
Morningstar rating★★★
Inception date17 Sep 2006

Fund operations

Last dividend0.01
Last cap gain0.00
Holdings turnover36.83%
Average for categoryN/A

Fees and expenses

ExpenseTFESXCategory average
Annual report expense ratio (net)0.96%1.12%
Prospectus net expense ratio0.96%N/A
Prospectus gross expense ratio0.98%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.24%
Max deferred sales loadN/A1.22%
3-yr expense projection310N/A
5-yr expense projection540N/A
10-yr expense projection1,200N/A