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Templeton Instl International Equity Series - Service Shares: (MF: TFESX)
(NASDAQ Mutual Funds) As of Feb 9, 2026 06:05 PM ET
$11.20 USD
+0.55 (5.16%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 31.06 | 47 |
| 3 months | 4.25 | 48 |
| 6 months | 8.51 | 62 |
| 1 Year | 31.06 | 47 |
| 3 Year | 20.28 | 11 |
| 5 Year | 10.76 | 13 |
| 10 Year | 7.48 | 62 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 25.67 |
| % Yield | 3.36 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 0.14 |
| % Turnover 12/31/2025 | 56.56 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.64 | 0.67 | 0.77 |
| Alpha | 3.70 | 0.37 | -3.67 |
| R Squared | 0.46 | 0.49 | 0.60 |
| Std. Dev. | 11.32 | 14.40 | 15.12 |
| Sharpe | 1.38 | 0.58 | 3.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| United Kingdom | 20.93 |
| Japan | 10.07 |
| France | 10.01 |
| United States | 9.63 |
| Netherlands | 9.18 |
| Germany | 8.83 |
| Ireland | 4.56 |
| Canada | 3.91 |
| Hong Kong | 3.57 |
| Taiwan | 3.27 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*OTHER | 6.31 | 3.80 |
| ASTRAZENECA PLC ADR | 3.48 | 2.09 |
| MIZUHO FINANCIAL GROUP IN | 3.32 | 2.00 |
| DEUTSCHE TELEKOM AG ADR | 3.29 | 1.98 |
| TAIWAN SEMICONDUCTOR MANU | 3.27 | 1.97 |
| ALIBABA GROUP HOLDING LTD | 3.01 | 1.81 |
| BP PLC ADR | 2.98 | 1.79 |
| CRH PLC | 2.83 | 1.70 |
| MITSUBISHI ELECTRIC CORP | 2.69 | 1.62 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | NA |
| Avg. P/E | 17.96 |
| Avg. P/Book | 2.94 |
| Avg. EPS Growth | 7.12 |
| Avg. Market Value (Mil $) | 192,642 |
Composition
| % of Portfolio | |
| Stocks | 92.88 |
| Foreign Stocks | 90.37 |
| Cash | 0.80 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 6.31 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 4.65 |
| Small Growth | 0.00 |
| Small Value | 1.65 |
| Foreign Stock | 57.14 |
| Emerging Market | 10.61 |
| Precious Metal | 0.00 |
| Intermediate Bond | 10.93 |
| Foreign Bond | 8.23 |
| High Yield Bond | 0.00 |