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Templeton Instl International Equity Series - Service Shares: (MF: TFESX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:36 PM ET

$11.20 USD

+0.04 (0.36%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.44 39
3 months 10.44 31
6 months 17.43 56
1 Year 34.03 49
3 Year 19.43 13
5 Year 12.44 13
10 Year 9.04 54

* Annual for three years and beyond.

Zacks Premium Research for TFESX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 25.67
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 0.14
% Turnover 1/31/2026 56.56

Risk

3 Year 5 Year 10 Year
Beta 0.59 0.67 0.76
Alpha 4.81 1.58 -2.64
R Squared 0.40 0.48 0.58
Std. Dev. 10.91 14.57 14.99
Sharpe 1.36 0.69 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
United Kingdom 20.93
Japan 10.07
France 10.01
United States 9.63
Netherlands 9.18
Germany 8.83
Ireland 4.56
Canada 3.91
Hong Kong 3.57
Taiwan 3.27

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)
% of Portfolio Value (Mil$)
TOTAL*OTHER 6.31 3.80
ASTRAZENECA PLC ADR 3.48 2.09
MIZUHO FINANCIAL GROUP IN 3.32 2.00
DEUTSCHE TELEKOM AG ADR 3.29 1.98
TAIWAN SEMICONDUCTOR MANU 3.27 1.97
ALIBABA GROUP HOLDING LTD 3.01 1.81
BP PLC ADR 2.98 1.79
CRH PLC 2.83 1.70
MITSUBISHI ELECTRIC CORP 2.69 1.62

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues NA
Avg. P/E 17.96
Avg. P/Book 2.94
Avg. EPS Growth 7.12
Avg. Market Value (Mil $) 192,642

Composition

% of Portfolio
Stocks 92.88
Foreign Stocks 90.37
Cash 0.80
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 6.31
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 5.18
Small Growth 0.00
Small Value 1.53
Foreign Stock 49.44
Emerging Market 8.25
Precious Metal 0.00
Intermediate Bond 11.80
Foreign Bond 16.67
High Yield Bond 0.93