TFEQX Mutual Fund

TFEQX Mutual Fund

NAV$10.36
See how much of TFEQX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.17%
Dividend Yield (Current)
4.43%
Holdings
62
Inception Date
Oct 18, 1990
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+13.50%
1 Year+24.97%
3 Year+19.44%
5 Year+11.46%
10 Year+9.74%

Asset Allocation

Stocks: 90.67%
Cash: 6.31%
Other: 3.02%
See how much of TFEQX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FLHYFranklin Institutional U.S.Government Money Market Fund4.98%
AZN:LNAstraZeneca PLC4.06%
TSM:TWTaiwan Semiconductor - Adr3.53%
SSE:LNSse Plc3.07%
BP:LNWest Ottawa Pub Sch Dist2.92%
Top 10 Concentration: 31.80%Report Date: Dec 31, 2025
Download all 62 holdings for TFEQX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.43%
Frequency
Semi-Annually
Latest Distribution
$2.51
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 1.17%, holding 62 positions across sectors including Financials, Information Technology, Utilities. Inception date: 1990-10-18.

TFEQX performance shows a YTD return of 13.50%. The 1-year return is 24.97% and the 5-year return is 11.46%. TFEQX dividend yield stands at 4.43%, paid semi-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%). Go to all TFEQX holdings, TFEQX sectors, or TFEQX dividends.

TFEQX can be compared against other funds. Use TFEQX overlap to find shared positions, or TFEQX vs another fund for a side-by-side view. TFEQX alternatives are available via the screener, along with tax-loss harvesting opportunities.