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Templeton Instl Intl Eq Ser Service (TFESX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.06+0.12 (+1.01%)
At close: 06:26PM EDT

Overall Portfolio Composition (%)

Cash4.02%
Stocks95.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TFESX
Basic Materials
6.33%
Consumer Cyclical
11.61%
Financial Services
15.11%
Real Estate
0.00%
Consumer Defensive
5.07%
Healthcare
11.90%
Utilities
1.07%
Communication Services
5.27%
Energy
13.31%
Industrials
16.83%
Technology
13.52%

Equity Holdings

AverageTFESXCategory Average
Price/Earnings0.0715.3
Price/Book0.671.32
Price/Sales0.851.04
Price/Cashflow0.137.35
Median Market Cap55,364.0836,993.58
3 Year Earnings Growth25.87-1.82

Bond Holdings

AverageTFESXCategory Average
MaturityN/A1.86
DurationN/A2.36
Credit QualityN/AN/A

Bond Ratings

Sector(s)TFESX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (32.32% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Deutsche Telekom AGDTE.DE3.80%
Franklin IFT Money MarketINFXX3.79%
BP PLCBP.L3.67%
Sumitomo Mitsui Financial Group Inc8316.T3.64%
Shell PLCSHEL.L3.62%
CRH PLCCRH3.01%
TotalEnergies SETTE.PA2.96%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.70%
Samsung Electronics Co Ltd005930.KS2.57%
BAE Systems PLCBA.L2.57%