TFESX Mutual Fund

NAV$10.84

Fund Essentials - as of Dec 31, 2025

Net Assets
$9M
Expense Ratio
1.20%
Dividend Yield (Current)
3.98%
Holdings
62
Inception Date
Sep 18, 2006
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+13.29%
1 Year+24.70%
3 Year+19.27%
5 Year+11.92%
10 Year+9.88%

Asset Allocation

Stocks: 90.67%
Cash: 6.31%
Other: 3.02%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
FLHYFranklin Liberty High Yield Corporate ETF ETF USD Npv Tis A/c #267294.98%
AZN:LNAstrazeneca Plc Adr4.06%
TSM:TWTaiwan Semi. Mfg. Co., Adr3.53%
SSE:LNSse Plc3.07%
BP:LNBp Amoco P L C2.92%
Top 10 Concentration: 31.80%Report Date: Dec 31, 2025
Download all 62 holdings for TFESX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.98%
Frequency
Unspecified
Latest Distribution
$2.49
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TFESX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

TFESX Mutual Fund Overview

TFESX Mutual Fund (Templeton Institutional Funds Inc - International Equity Series Service Class) is managed by Franklin Templeton Investments (US) with $9.0M in net assets. TFESX expense ratio is 1.20%, holding 62 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2006-09-18.

TFESX performance shows a YTD return of 13.29%. The 1-year return is 24.70% and the 5-year return is 11.92%. TFESX dividend yield stands at 3.98%, paid unspecified.

TFESX top holdings include Franklin Liberty High Yield Corporate ETF ETF USD Npv Tis A/c #26729 (5.0%), Astrazeneca Plc Adr (4.1%), Taiwan Semi. Mfg. Co., Adr (3.5%), Sse Plc (3.1%), Bp Amoco P L C (2.9%). View all TFESX holdings, sector breakdown, or dividend history.

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