Templeton Instl Emerging Markets Ser Adv
TEEMX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
34.2%
3 Yr Avg Return
10.9%
5 Yr Avg Return
4.7%
Net Assets
$56.3 M
Holdings in Top 10
43.5%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.57%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 20.82%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
$0
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
TEEMX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 10.9%
- 5 Yr Annualized Total Return 4.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.67%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
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Legal NameTempleton Institutional Fund Emerging Markets Series Fund
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Fund Family NameFranklin Templeton Investments
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Inception DateApr 30, 1993
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Shares OutstandingN/A
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Share ClassAdv
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CurrencyUSD
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Domiciled CountryUnited States
Fund Description
TEEMX - Performance
Return Ranking - Trailing
Period | TEEMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 26.9% | N/A |
1 Yr | 34.2% | -28.3% | 9.6% | N/A |
3 Yr | 10.9%* | -8.8% | 14.2% | N/A |
5 Yr | 4.7%* | -19.7% | 24.2% | N/A |
10 Yr | 3.3%* | -8.6% | 13.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | TEEMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -41.9% | 0.0% | N/A |
2022 | N/A | 1.8% | 49.7% | N/A |
2021 | N/A | -23.2% | 241.4% | N/A |
2020 | N/A | -47.4% | -0.6% | N/A |
2019 | N/A | -46.3% | 42.6% | N/A |
Total Return Ranking - Trailing
Period | TEEMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 26.9% | N/A |
1 Yr | 34.2% | -28.3% | 9.6% | N/A |
3 Yr | 10.9%* | -5.0% | 15.4% | N/A |
5 Yr | 4.7%* | -19.7% | 28.0% | N/A |
10 Yr | 3.3%* | -8.6% | 17.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | TEEMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -41.9% | 0.0% | N/A |
2022 | N/A | 1.8% | 50.4% | N/A |
2021 | N/A | -10.0% | 249.7% | N/A |
2020 | N/A | -33.4% | 1.2% | N/A |
2019 | N/A | -46.2% | 48.2% | N/A |
TEEMX - Holdings
Concentration Analysis
TEEMX | Category Low | Category High | TEEMX % Rank | |
---|---|---|---|---|
Net Assets | 56.3 M | 5.43 M | 87.8 B | N/A |
Number of Holdings | 96 | 2 | 5006 | N/A |
Net Assets in Top 10 | 24.9 M | -206 M | 15.7 B | N/A |
Weighting of Top 10 | 43.48% | 3.9% | 421.7% | N/A |
Top 10 Holdings
- Samsung Electronics Co Ltd 7.51%
- Naspers Ltd Class N 7.32%
- Taiwan Semiconductor Manufacturing Co Ltd 6.08%
- Brilliance China Automotive Holdings Ltd 6.07%
- Alibaba Group Holding Ltd ADR 3.97%
- Tencent Holdings Ltd 3.29%
- Unilever PLC 2.96%
- ICICI Bank Ltd 2.46%
- Hon Hai Precision Industry Co Ltd 1.93%
- Sberbank of Russia PJSC ADR 1.87%
Asset Allocation
Weighting | Return Low | Return High | TEEMX % Rank | |
---|---|---|---|---|
Stocks | 98.22% | 0.00% | 102.58% | N/A |
Cash | 1.78% | -3.68% | 54.06% | N/A |
Preferred Stocks | 0.00% | 0.00% | 2.93% | N/A |
Other | 0.00% | -1.44% | 15.46% | N/A |
Convertible Bonds | 0.00% | 0.00% | 19.06% | N/A |
Bonds | 0.00% | -72.20% | 94.13% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | TEEMX % Rank | |
---|---|---|---|---|
Technology | 36.30% | 0.00% | 43.17% | N/A |
Consumer Cyclical | 23.36% | 0.00% | 33.57% | N/A |
Financial Services | 16.71% | 0.00% | 51.75% | N/A |
Consumer Defense | 5.20% | 0.00% | 44.58% | N/A |
Basic Materials | 4.25% | 0.00% | 15.85% | N/A |
Energy | 4.09% | 0.00% | 25.34% | N/A |
Industrials | 3.88% | 0.00% | 17.60% | N/A |
Healthcare | 2.85% | 0.00% | 13.32% | N/A |
Communication Services | 0.77% | 0.00% | 18.15% | N/A |
Real Estate | 0.62% | 0.00% | 11.64% | N/A |
Utilities | 0.18% | 0.00% | 51.35% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TEEMX % Rank | |
---|---|---|---|---|
Non US | 97.29% | 0.00% | 103.67% | N/A |
US | 0.93% | -2.10% | 99.98% | N/A |
TEEMX - Expenses
Operational Fees
TEEMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.57% | 0.05% | 13.96% | N/A |
Management Fee | 1.18% | 0.00% | 2.00% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.00% | 0.85% | N/A |
Sales Fees
TEEMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.40% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
TEEMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.40% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
TEEMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 20.82% | 2.00% | 307.00% | N/A |
TEEMX - Distributions
Dividend Yield Analysis
TEEMX | Category Low | Category High | TEEMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.19% | N/A |
Dividend Distribution Analysis
TEEMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Monthly | Annually |
Net Income Ratio Analysis
TEEMX | Category Low | Category High | TEEMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.67% | -1.57% | 5.89% | N/A |
Capital Gain Distribution Analysis
TEEMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2017 | $0.035 | |
Sep 06, 2017 | $0.017 | |
Dec 27, 2016 | $0.067 | |
Sep 07, 2016 | $0.012 | |
Dec 28, 2015 | $0.045 | |
Sep 11, 2012 | $0.107 | |
Dec 28, 2011 | $0.147 | |
Aug 02, 2011 | $0.152 | |
Dec 29, 2010 | $0.185 | |
Sep 03, 2010 | $0.043 | |
Dec 17, 2009 | $0.256 | |
Sep 03, 2009 | $0.034 | |
Dec 19, 2008 | $0.474 | |
Sep 04, 2008 | $0.038 | |
Dec 19, 2007 | $0.612 | |
Mar 06, 2007 | $0.173 | |
Dec 19, 2006 | $0.484 | |
Mar 07, 2006 | $0.060 | |
Dec 20, 2005 | $0.298 | |
Mar 08, 2005 | $0.078 | |
Dec 14, 2004 | $0.223 | |
Mar 09, 2004 | $0.048 | |
Dec 16, 2003 | $0.233 | |
Dec 17, 2002 | $0.123 | |
Mar 12, 2002 | $0.019 | |
Dec 11, 2001 | $0.148 | |
Dec 12, 2000 | $0.106 | |
Mar 08, 2000 | $0.006 | |
Dec 17, 1999 | $0.087 | |
Mar 10, 1999 | $0.005 | |
Dec 22, 1998 | $0.153 | |
Mar 09, 1998 | $0.150 | |
Dec 26, 1997 | $0.160 | |
Feb 28, 1997 | $0.020 | |
Dec 27, 1996 | $0.150 | |
Mar 13, 1995 | $0.020 | |
Mar 11, 1994 | $0.110 |