Templeton Instl Intl Eq Ser Primary NMFQS:TFEQX

Foreign Large Value | Franklin Templeton Investments

$12.33

↓ $-0.45 (-3.52%)

Last Updated: Feb 09, 2026

Fund Information

Fund Category Foreign Large Value

Fund Family Franklin Templeton Investments

Fund Style Large Blend

ISIN US8802105051

CUSIP 880210505

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $3.71 Billion

Share Class Net Assets $-

Expense Ratio 0.98%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 20.88%

1-Year Return 16.71%

3-Year Return 20.17%

5-Year Return 13.19%

NAV $12.33

Previous Close Price $12.78

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Templeton Instl Intl Eq Ser Primary

Under normal market conditions, the fund invests at least 80% of its net assets in foreign (non-U.S.) equity securities. It predominantly invests in companies located outside the U.S. including companies located in developing market countries. The fund may invest in equity securities of any size company, across the entire market capitalization spectrum, including smaller and midsize companies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 63924.68%

Giant 47.17%

Large 27.99%

Medium 13.18%

Micro 0.00%

Small 1.11%

Value & Growth Metrics

Book-Value Growth % 7.01%

Cash-Flow Growth % 1.99%

Dividend Yield % 3.14%

Historical Earnings % 4.99%

Long-Term Earnings % 9.70%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.19%	0.00%
Cash	10.48%	10.48%	0.00%	4.50%	0.00%
Non US Stock	84.52%	84.52%	0.00%	95.62%	99.52%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.26%	0.12%
US Stock	4.99%	4.99%	0.00%	2.53%	0.36%

Top Holdings

Name	Weight	Owned	Change
Institutional Fiduciary Trust Money Market Portfolio	4.06%	-	-
Deutsche Telekom AG	5.05%	-	-
Shell plc	2.77%	-	-
BP plc	2.91%	-	-
Taiwan Semiconductor Manufacturing Co. Ltd.	2.68%	-	-
Sumitomo Mitsui Financial Group, Inc.	3.20%	-	-
AstraZeneca plc	2.64%	-	-
Sanofi SA	3.18%	-	-
TotalEnergies SE	2.84%	-	-
Lloyds Banking Group plc	2.60%	-	-
Mizuho Financial Group, Inc.	3.02%	-	-
Standard Chartered plc	2.83%	-	-
Mitsubishi Electric Corp.	2.64%	-	-
BYD Co. Ltd., Class H	2.59%	-	-

See the full breakdown of TFEQX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.68%	34.42%	100.00%	0.00%
Bond Sector	Corporate	2.68%	1.79%	0.00%	0.00%
Bond Sector	Derivative	2.68%	61.25%	0.00%	0.00%
Bond Sector	Government	2.68%	1.65%	0.00%	0.00%
Bond Sector	Municipal	2.68%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.68%	0.89%	0.00%	0.00%
Cyclical	Basic Materials	7.06%	6.62%	0.00%	6.39%
Cyclical	Consumer Cyclical	10.54%	8.89%	0.00%	9.76%
Cyclical	Financial Services	21.47%	25.82%	0.00%	32.82%
Cyclical	Real Estate	0.00%	1.20%	0.00%	2.28%
Defensive	Consumer Defensive	1.68%	8.95%	0.00%	7.19%
Defensive	Healthcare	9.60%	8.99%	0.00%	4.90%
Defensive	Utilities	2.68%	4.10%	0.00%	4.75%
Sensitive	Communication Services	5.45%	5.91%	0.00%	5.70%
Sensitive	Energy	9.23%	6.57%	0.00%	8.53%
Sensitive	Industrials	20.47%	15.53%	0.00%	10.32%
Sensitive	Technology	11.82%	7.43%	0.00%	7.37%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.35%	-	1.94%
Americas	North America	6.45%	10.28%	8.37%
Greater Asia	Asia Developed	7.17%	6.46%	11.27%
Greater Asia	Asia Emerging	2.89%	5.89%	16.20%
Greater Asia	Australasia	2.38%	-	4.59%
Greater Asia	Japan	17.09%	11.66%	14.75%
Greater Europe	Africa/Middle East	0.70%	-	3.76%
Greater Europe	Europe Developed	44.12%	43.15%	27.39%
Greater Europe	Europe Emerging	0.14%	-	0.68%
Greater Europe	United Kingdom	17.68%	22.56%	11.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-10-01	$0.006	$0.006	USD	-	2024-09-30	2024-10-01	Other
2023-12-20	$0.693	$0.693	USD	-	2023-12-19	2023-12-20	SemiAnnual
2023-10-02	$0.208	$0.208	USD	-	2023-09-29	2023-10-02	SemiAnnual
2022-12-20	$0.101	$0.101	USD	2022-12-20	2022-12-19	2022-12-20	SemiAnnual
2021-12-17	$1.401	$1.401	USD	2021-12-17	2021-12-16	2021-12-17	SemiAnnual
2021-10-01	$0.062	$0.062	USD	2021-10-01	2021-09-30	2021-10-01	SemiAnnual
2020-11-25	$0.660	$0.660	USD	2020-11-25	2020-11-24	2020-11-25	SemiAnnual
2020-10-02	$0.012	$0.012	USD	2020-10-02	2020-10-01	2020-10-02	SemiAnnual
2019-12-20	$0.921	$0.921	USD	2019-12-20	2019-12-19	2019-12-24	Other
2019-10-04	$0.101	$0.101	USD	2019-01-30	2019-10-03	2019-10-08	SemiAnnual
2018-12-21	$0.357	$0.357	USD	2018-12-21	2018-12-20	2018-12-26	Other
2018-10-05	$0.067	$0.067	USD	-	-	-	-
2017-12-22	$0.571	$0.571	USD	2017-12-22	2017-12-21	2017-12-27	Other
2017-09-01	$0.067	$0.067	USD	2017-09-01	2017-08-31	2017-09-06	SemiAnnual
2016-12-22	$0.460	$0.460	USD	2016-12-22	2016-12-21	2016-12-27	SemiAnnual
2015-12-23	$0.453	$0.453	USD	2015-12-23	2015-12-22	2015-12-28	SemiAnnual
2015-09-04	$0.015	$0.015	USD	2015-09-04	2015-09-03	2015-09-09	SemiAnnual
2014-12-23	$0.787	$0.787	USD	2014-12-23	2014-12-22	2014-12-26	Other
2014-09-05	$0.005	$0.005	USD	2014-09-05	2014-09-04	2014-09-09	Other
2013-12-23	$0.420	$0.420	USD	2013-12-23	2013-12-20	2013-12-26	Other
2013-09-06	$0.022	$0.022	USD	2013-09-06	2013-09-05	2013-09-10	Other
2012-12-24	$0.565	$0.565	USD	2012-12-24	2012-12-21	2012-12-27	SemiAnnual
2012-09-07	$0.015	$0.015	USD	-	2012-09-06	2012-09-11	Other
2011-12-23	$0.494	$0.494	USD	-	2011-12-22	2011-12-28	Other
2011-09-02	$0.037	$0.037	USD	-	2011-09-01	2011-09-07	Other
2010-12-27	$0.481	$0.481	USD	-	2010-12-23	2010-12-29	SemiAnnual
2010-09-01	$0.050	$0.050	USD	-	2010-08-31	2010-09-03	SemiAnnual
2009-12-15	$0.499	$0.499	USD	-	2009-12-14	2009-12-17	SemiAnnual
2008-12-17	$0.382	$0.382	USD	-	2008-12-16	2008-12-19	Other
2008-09-02	$0.028	$0.028	USD	-	2008-08-29	2008-09-04	Other
2007-12-17	$1.099	$1.099	USD	-	2007-12-14	2007-12-19	Other
2007-03-02	$0.064	$0.064	USD	-	2007-03-01	2007-03-06	Other
2006-12-15	$0.658	$0.658	USD	-	2006-12-14	2006-12-19	Other
2006-03-03	$0.078	$0.078	USD	-	2006-03-02	2006-03-07	Other
2005-12-16	$0.458	$0.458	USD	-	2005-12-15	2005-12-20	Other
2005-03-04	$0.202	$0.202	USD	-	2005-03-03	2005-03-08	SemiAnnual
2004-12-10	$0.170	$0.170	USD	-	2004-12-09	2004-12-14	SemiAnnual
2004-03-05	$0.090	$0.090	USD	-	2004-03-04	2004-03-09	SemiAnnual
2003-12-12	$0.246	$0.246	USD	-	2003-12-11	2003-12-16	SemiAnnual
2003-03-07	$0.059	$0.059	USD	-	-	-	-
2002-12-13	$0.179	$0.179	USD	-	2002-12-12	2002-12-17	SemiAnnual
2002-03-08	$0.025	$0.025	USD	-	2002-03-07	2002-03-12	SemiAnnual
2001-12-07	$0.245	$0.245	USD	-	2001-12-06	2001-12-11	SemiAnnual
2001-03-02	$0.040	$0.040	USD	-	2001-03-01	2001-03-06	Other
2000-12-08	$0.319	$0.319	USD	-	2000-12-07	2000-12-12	Other
2000-03-03	$0.006	$0.006	USD	-	2000-03-02	2000-03-08	Other
1999-12-10	$0.370	$0.370	USD	-	1999-12-09	1999-12-17	Other
1999-03-01	$0.010	$0.010	USD	-	1999-02-26	1999-03-10	Other
1998-12-14	$0.400	$0.400	USD	-	1998-12-11	1998-12-22	Other
1997-12-15	$0.410	$0.410	USD	-	1997-12-12	1997-12-26	Other
1997-02-24	$0.015	$0.015	USD	-	1997-02-21	1997-02-28	Other
1996-12-16	$0.445	$0.445	USD	-	1996-12-13	1996-12-27	Other
1996-09-13	$0.020	$0.020	USD	-	-	-	-
1996-02-26	$0.010	$0.010	USD	-	1996-02-23	1996-02-29	Other
1995-12-19	$0.325	$0.325	USD	-	1995-12-18	1995-12-29	Other
1995-02-28	$0.005	$0.005	USD	-	1995-02-27	1995-03-13	SemiAnnual
1994-12-28	$0.010	$0.010	USD	-	-	-	-
1994-12-20	$0.180	$0.180	USD	-	1994-12-19	1994-12-30	Other
1994-03-01	$0.010	$0.010	USD	-	1994-02-28	1994-03-11	Other
1993-12-21	$0.080	$0.080	USD	-	-	-	-