Mutual Funds - Profile

Templeton International Equity Series

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests a significant portion of its net assets in foreign securities, including companies located in developing market countries.

The team relies on fundamental analysis to focus on the market price of a company’s securities relative to its long-term earnings, asset value and More

Price

  • Last Close
  • $14.55
    +0.02
  • 52 Week HL
  • $17.18 - $12.45
  • Net Assets
  • $468 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jan 31, 2021

Top 10 Holdings
Mar 01, 2021

Company Holding
SAMSUNG ELECTRONICS 3.79
SAMSUNG ELECTRONICS 3.39
HITACHI LTD 2.74
TAIWAN SEMICONDUCTOR 2.74
E.ON SE 2.64
Company Holding
AIA GROUP 2.55
SONY CORP 2.46
SUMITOMO MITSUI 2.37
KYOCERA CORP 2.28
KOMATSU LTD 2.27
Total 27.23%

Manager

  • Name
  • Antonio Docal
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
-4.7 % YTD

  • 3 Year
  • -1.88%
  • 5 Year
  • 5.18%
  • Best
  • 42.62%
    2003
  • Worst
  • -42.13%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
TFEQX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 4.9% -24.7% 6.7% -1.9% 7.2% -3.1% 5.3% 1.5% 1.1% 9.7% -
Q2 3.7% 12.8% -1.7% -0.4% 5.6% -3.5% 0.4% 2.1% 0.3% -9.1% -
Q3 -3% 1.1% -3% 2% 4.7% 7.3% -10.6% -5.8% 10.1% 8.5% -
Q4 -10% 14.1% 1.4% -12.7% 3.7% 1% 2.9% -4.5% 6.3% 6.5% -

Returns +
M

J F M A M J J A S O N D
2021 -1.3% 3.5% 2.6% 1.9% 4.1% -2.3% -0.9% - -2.1% -9.2% - -
2020 -3.6% -5.8% -17.1% 6.8% 3% 2.6% 1.3% 3.3% -3.4% -0.5% 8.1% 6.1%

Annual Return

Index Comparison

Alpha

NAV