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Templeton Instl International Equity Series - Service Shares: (MF: TFESX)

(NASDAQ Mutual Funds) As of Feb 25, 2026 05:36 PM ET

$11.28 USD

+0.02 (0.18%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.44 39
3 months 10.44 31
6 months 17.43 56
1 Year 34.03 49
3 Year 19.43 13
5 Year 12.44 13
10 Year 9.04 54

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 333.26

Load Adjusted Returns as of Jan 31, 2026

1 Year 31.06
5 Year 10.75
10 Year 7.48
Since Inception 3.65

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 9.20 10.59 4.08 4.25
2024 6.59 1.92 6.80 -6.78
2023 9.67 2.70 0.00 8.96
2022 -1.87 -11.82 -12.93 20.30
2021 4.84 3.63 -2.97 0.24

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.4331.068.1722.73-9.375.685.1511.32-15.0322.701.15
% Total Return Rel to Index 0.00-1.123.833.877.10-11.68-0.28-7.101.100.903.03
% Total Return Rel to Peer 0.001.863.627.9110.34-0.74-9.57-11.010.99-6.21-1.59
% Perf Quintile vs Peer* 0.000.000.001.001.004.005.005.003.005.003.00
% Dividends 0.000.440.270.900.071.440.650.850.360.600.42
% Yield NA3.252.242.930.679.393.945.151.892.612.14
Capital Gains ($) 0.003.521.310.630.522.600.360.013.450.280.18
Expense Ratio 0.001.401.150.820.971.000.980.970.950.930.93

* 1 = Top 20%, 5 = Bottom 20%