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Trending ETFs

Name

As of

Price

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.

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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 of

Price

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Templeton Institutional Fund Emerging Markets Series Fund
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Apr 30, 1993
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United 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

  1. Samsung Electronics Co Ltd 7.51%
  2. Naspers Ltd Class N 7.32%
  3. Taiwan Semiconductor Manufacturing Co Ltd 6.08%
  4. Brilliance China Automotive Holdings Ltd 6.07%
  5. Alibaba Group Holding Ltd ADR 3.97%
  6. Tencent Holdings Ltd 3.29%
  7. Unilever PLC 2.96%
  8. ICICI Bank Ltd 2.46%
  9. Hon Hai Precision Industry Co Ltd 1.93%
  10. 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

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TEEMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 25.57 6.26 5.41