Templeton Instl Intl Eq Ser Service (TFESX)

11.94 +0.18 (+1.53%) At close: 08:06AM EDT

• Previous Close: 11.76
• YTD Return: 6.60%
• Expense Ratio (net): 0.83%
• Category: Foreign Large Value
• Last Cap Gain: 24.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 107.7M
• Beta (5Y Monthly): 0.98
• Yield: 7.20%
• 5y Average Return: N/A
• Holdings Turnover: 18.18%
• Last Dividend: 0.91
• Average for Category: N/A
• Inception Date: Oct 18, 1990