Fund · TFEQX · US registered fund
International Equity Series
Managed by Templeton Institutional Funds. Net assets $62M at 30 Jun 2026.
Top 10 holdings
The 10 largest are 34.0% of net assets, out of 50 holdings
6.39%
3.99%
AstraZeneca plc · GB
2.88%
ING Groep NV · NL
2.87%
SSE plc · GB
2.87%
2.72%
adidas AG · DE
2.63%
BP plc · GB
2.55%
Royal Bank of Canada · CA
2.53%
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- TFEQX
- LEI
- 549300V66SG09LUNZ732
Source: Official register
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