TFESX Mutual Fund

TFESX Mutual Fund

NAV$10.85
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Fund Essentials - as of Dec 31, 2025

Net Assets
$9M
Expense Ratio
1.41%
Dividend Yield (Current)
4.03%
Holdings
62
Inception Date
Sep 18, 2006
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

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%
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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%
BP:LNWest 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)
4.03%
Frequency
Semi-Annually
Latest Distribution
$2.49
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Peer Comparison

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

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 1.41%, holding 62 positions across sectors including Financials, Information Technology, Utilities. 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 4.03%, paid semi-annually.

TFESX 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 TFESX holdings, TFESX sectors, or TFESX dividends.

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