Franklin Templeton Group of Funds > Templeton Institutional Funds
International Equity Series
$177.91M
Avg Monthly Net Assets
$109.40M
Total Assets
$7.31M
Total Liabilities
$102.09M
Net Assets
International Equity Series is a Mutual Fund in Templeton Institutional Funds
from Franklin Templeton Group of Funds,
based in Florida,
United States of America.
The fund has two share classes
and monthly net assets of $177.91M.
On August 23rd, 2024 it reported 55 holdings, the largest
being Institutional Fiduciary Trust Money Market Portfolio (4.1%), Deutsche Telekom AG (3.8%) and Shell plc (3.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Primary Shares | C000023825 | TFEQX | |
| Service Shares | C000037509 | TFESX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adecco Group AG | Long | Equity-common | CH | $1M | 36K | 1.16 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $1M | 23K | 1.29 |
| Antofagasta plc | Long | Equity-common | GB | $2M | 79K | 2.05 |
| AstraZeneca plc | Long | Equity-common | GB | $3M | 21K | 3.13 |
| BAE Systems plc | Long | Equity-common | GB | $2M | 120K | 1.96 |
| Barratt Developments plc | Long | Equity-common | GB | $1M | 250K | 1.46 |
| BP plc | Long | Equity-common | GB | $4M | 588K | 3.47 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $2M | 22K | 1.67 |
| CNH Industrial NV | Long | Equity-common | NL | $2M | 173K | 1.71 |
| CRH plc | Long | Equity-common | IE | $3M | 34K | 2.49 |
| Danone SA | Long | Equity-common | FR | $2M | 27K | 1.65 |
| Deutsche Boerse AG | Long | Equity-common | DE | $2M | 8K | 1.66 |
| Deutsche Telekom AG | Long | Equity-common | DE | $4M | 155K | 3.82 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $966K | 25K | 0.95 |
| GFL Environmental, Inc. | Long | Equity-common | CA | $3M | 67K | 2.56 |
| Hemisphere Properties India Ltd., Escrow Account | Long | Equity-common | IN | $0 | 2M | – |
| Hitachi Ltd. | Long | Equity-common | JP | $2M | 103K | 2.27 |
| Honda Motor Co. Ltd. | Long | Equity-common | JP | $2M | 197K | 2.07 |
| HSBC Holdings plc | Long | Equity-common | GB | $2M | 236K | 2.00 |
| ICON plc | Long | Equity-common | IE | $2M | 6K | 1.85 |
| Infineon Technologies AG | Long | Equity-common | DE | $2M | 46K | 1.65 |
| ING Groep NV | Long | Equity-common | NL | $2M | 109K | 1.84 |
| Institutional Fiduciary Trust - Money Market Portfolio | Long | Short-term investment vehicle | US | $2M | 2M | 1.99 |
| Institutional Fiduciary Trust Money Market Portfolio | Long | Short-term investment vehicle | US | $4M | 4M | 4.06 |
| KB Financial Group, Inc. | Long | Equity-common | KR | $1M | 25K | 1.41 |
| KDDI Corp. | Long | Equity-common | JP | $1M | 42K | 1.09 |
| Kering SA | Long | Equity-common | FR | $2M | 4K | 1.59 |
| Lloyds Banking Group plc | Long | Equity-common | GB | $3M | 4M | 2.60 |
| Manulife Financial Corp. | Long | Equity-common | CA | $1M | 40K | 1.04 |
| Mitsubishi Electric Corp. | Long | Equity-common | JP | $2M | 136K | 2.13 |
| MSCI EAFE Index | Derivative-equity | US | $15K | – | 0.01 | |
| Norsk Hydro ASA | Long | Equity-common | NO | $1M | 233K | 1.42 |
| NXP Semiconductors NV | Long | Equity-common | NL | $2M | 6K | 1.53 |
| Orsted A/S | Long | Equity-common | DK | $2M | 28K | 1.47 |
| Reliance Industries Ltd. | Long | Equity-common | IN | $2M | 45K | 1.65 |
| Richter Gedeon Nyrt. | Long | Equity-common | HU | $961K | 37K | 0.94 |
| Royal Bank of Canada | Long | Equity-common | CA | $2M | 20K | 2.03 |
| Samsung Electronics Co. Ltd. | Long | Equity-common | KR | $3M | 44K | 2.53 |
| Sanofi SA | Long | Equity-common | FR | $3M | 33K | 3.09 |
| SAP SE | Long | Equity-common | DE | $2M | 11K | 2.11 |
| SBM Offshore NV | Long | Equity-common | NL | $894K | 58K | 0.88 |
| Securitas AB, Class B | Long | Equity-common | SE | $1M | 144K | 1.40 |
| Shell plc | Long | Equity-common | GB | $4M | 107K | 3.77 |
| Shinhan Financial Group Co. Ltd. | Long | Equity-common | KR | $1M | 39K | 1.34 |
| Smith & Nephew plc | Long | Equity-common | GB | $2M | 152K | 1.85 |
| Smurfit Kappa Group plc | Long | Equity-common | IE | $2M | 39K | 1.71 |
| Standard Chartered plc | Long | Equity-common | GB | $912K | 101K | 0.89 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Equity-common | JP | $3M | 49K | 3.20 |
| Swiss Re AG | Long | Equity-common | CH | $1M | 11K | 1.36 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Long | Equity-common | TW | $3M | 114K | 3.31 |
| Tokyo Electron Ltd. | Long | Equity-common | JP | $824K | 4K | 0.81 |
| TotalEnergies SE | Long | Equity-common | FR | $3M | 43K | 2.84 |
| Unilever plc | Long | Equity-common | GB | $2M | 33K | 1.77 |
| Veolia Environnement SA | Long | Equity-common | FR | $2M | 62K | 1.82 |
| WH Smith plc | Long | Equity-common | GB | $668K | 47K | 0.65 |
Address
Templeton Institutional Funds
300 S.E. 2ND STREET
FORT LAUDERDALE
Florida
33301-1923
United States of America
Websites
Directors
Harris J. Ashton
Larry D. Thompson
Edith E. Holiday
Gregory E. Johnson
J. Michael Luttig
Terrence J. Checki
Rupert H. Johnson, Jr.
Ann Torre Bates
Mary C. Choksi
Constantine D. Tseretopoulos
David W. Niemiec
Transfer Agents
Franklin Templeton Investor Services, LLC
FIS Investor Services, LLC /TA
Pricing Services
LSEG
Bloomberg L.P.
Custodians
HSBC Bank Argentina S.A.
JPMorgan Chase Bank, N.A.
Deutsche Bank AG
Mizuho Bank, Ltd.
Franklin Templeton Investor Services LLC
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB
The Hongkong and Shanghai Banking Corporation Limited
JPMorgan Chase Bank, N.A.
BNP Paribas Securities Services S.C.A.
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
HSBC Bank (China) Company Limited
JPMorgan Chase Bank, N.A.
J.P. Morgan Bank Luxembourg S.A.
Bank Handlowy w. Warszawie S.A.
J.P. Morgan Bank Luxembourg S.A.
Citibank del Peru S.A.
Santander Securities Services, S.A.
Euroclear
Banco Nacional de Mexico, S.A.
J.P. Morgan Bank Luxembourg S.A.
UniCredit Bank Czech Republic and Slovakia, a.s.
BNP Paribas Securities Services S.C.A.
JPMorgan Chase Bank, N.A.
J.P. Morgan S.A. DTVM
FirstRand Bank Limited
J.P. Morgan Bank Luxembourg S.A.
Deutsche Bank AG
HSBC Bank Bermuda Limited
JPMorgan Chase Bank, N.A.
UniCredit Bank Austria AG
DBS Bank Ltd
Standard Chartered Bank (Thai) Public Company Limited
Euroclear
Standard Chartered Bank Korea Limited
Skandinaviska Enskilda Banken AB
Royal Bank of Canada
J.P. Morgan Bank Luxembourg S.A.
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
JPMorgan Chase Bank, N.A.
Franklin Templeton Services, LLC
Brokers
Davy Securities
Goldman Sachs & Co. LLC
Exane, Inc.
J.P. Morgan Securities LLC
Keefe, Bruyette & Woods, Inc.
Macquarie Group Limited
Virtu Americas LLC
Morgan Stanley & Co. LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.
Citigroup Global Markets Inc.