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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
$11.20 USD
+0.55 (5.16%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 31.06 | 47 |
| 3 months | 4.25 | 48 |
| 6 months | 8.51 | 62 |
| 1 Year | 31.06 | 47 |
| 3 Year | 20.28 | 11 |
| 5 Year | 10.76 | 13 |
| 10 Year | 7.48 | 62 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 307.06 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 31.06 |
| 5 Year | 10.75 |
| 10 Year | 7.48 |
| Since Inception | 3.65 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 9.20 | 10.59 | 4.08 | 4.25 |
| 2024 | 6.59 | 1.92 | 6.80 | -6.78 |
| 2023 | 9.67 | 2.70 | 0.00 | 8.96 |
| 2022 | -1.87 | -11.82 | -12.93 | 20.30 |
| 2021 | 4.84 | 3.63 | -2.97 | 0.24 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 31.06 | 8.17 | 22.73 | -9.37 | 5.68 | 5.15 | 11.32 | -15.03 | 22.70 | 1.15 |
| % Total Return Rel to Index | -1.12 | 3.83 | 3.87 | 7.10 | -11.68 | -0.28 | -7.10 | 1.10 | 0.90 | 3.03 |
| % Total Return Rel to Peer | 1.86 | 3.62 | 7.91 | 10.34 | -0.74 | -9.57 | -11.01 | 0.99 | -6.21 | -1.59 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 4.00 | 5.00 | 5.00 | 3.00 | 5.00 | 3.00 |
| % Dividends | 0.44 | 0.27 | 0.90 | 0.07 | 1.44 | 0.65 | 0.85 | 0.36 | 0.60 | 0.42 |
| % Yield | 3.25 | 2.24 | 4.02 | 0.67 | 9.39 | 3.94 | 5.15 | 1.89 | 2.61 | 2.14 |
| Capital Gains ($) | 3.52 | 1.31 | 0.63 | 0.52 | 2.60 | 0.36 | 0.01 | 3.45 | 0.28 | 0.18 |
| Expense Ratio | 1.40 | 1.15 | 0.82 | 0.97 | 1.00 | 0.98 | 0.97 | 0.95 | 0.93 | 0.93 |
* 1 = Top 20%, 5 = Bottom 20%