Templeton Institutional Funds - Global Equity Series (TGESX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 09:01PM EDT
Overall Portfolio Composition (%)
Cash8.35%
Stocks91.65%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)TGESX
Basic Materials6.65%
Consumer Cyclical3.88%
Financial Services11.31%
Real Estate3.64%
Consumer Defensive8.27%
Healthcare24.00%
Utilities2.48%
Communication Services10.98%
Energy8.81%
Industrials11.92%
Technology8.04%
Equity Holdings
AverageTGESXCategory Average
Price/Earnings12.3828
Price/Book1.083.66
Price/Sales0.832.49
Price/Cashflow5.7916.1
Median Market Cap42,664.43106,214.76
3 Year Earnings Growth8.6414.32
Bond Holdings
AverageTGESXCategory Average
MaturityN/A8.07
DurationN/A3.04
Credit QualityN/AN/A
Bond Ratings
Sector(s)TGESX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (24.61% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Total SA | FP.PA | 2.93% |
| Verizon Communications Inc | VZ | 2.78% |
| Allergan PLC | AGN.IR | 2.75% |
| Roche Holding AG Dividend Right Cert. | ROG | 2.64% |
| Deutsche Telekom AG | DTE.DE | 2.56% |
| Johnson & Johnson | JNJ | 2.43% |
| E.ON SE | EOAN.DE | 2.28% |
| Kirin Holdings Co Ltd | 2503 | 2.13% |
| Laboratory Corp of America Holdings | LH | 2.10% |
| Vodafone Group PLC | VOD.L | 2.01% |
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