TFEQX Mutual Fund

NAV$10.65

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.98%
Dividend Yield (Current)
4.38%
Holdings
62
Inception Date
Oct 18, 1990
Fund Family
Franklin Templeton Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+12.34%
1 Year+24.97%
3 Year+19.44%
5 Year+11.46%
10 Year+9.74%

Asset Allocation

Stocks: 90.67%
Bonds: 2.96%
Cash: 6.31%
Other: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FLHYFranklin Institutional U.S.Government Money Market Fund4.98%
AZN:LNAstraZeneca PLC4.06%
TSM:TWTaiwan Semiconductor - Adr3.53%
SSE:LNSse Plc3.07%
-West Ottawa Pub Sch Dist2.92%
Top 10 Concentration: 31.80%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.38%
Frequency
Annually
Latest Distribution
$2.51
-

Peer Comparison

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TFEQX Mutual Fund Overview

TFEQX Mutual Fund (Templeton Institutional Funds Inc - International Equity Series Primary Class) is managed by Franklin Templeton Investments (US). TFEQX expense ratio is 0.98%, holding 62 positions across sectors including Unknown, Financials, Information Technology. Inception date: 1990-10-18.

TFEQX performance shows a YTD return of 12.34%. The 1-year return is 24.97% and the 5-year return is 11.46%. TFEQX dividend yield stands at 4.38%, paid annually.

TFEQX top holdings include Franklin Institutional U.S.Government Money Market Fund (5.0%), AstraZeneca PLC (4.1%), Taiwan Semiconductor - Adr (3.5%), Sse Plc (3.1%), West Ottawa Pub Sch Dist (2.9%). View all TFEQX holdings, sector breakdown, or dividend history.

TFEQX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TFEQX alternatives are available via the screener, along with tax-loss harvesting opportunities.