Templeton Inst Global Equity Series Adv
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
-92.6%
1 yr return
-92.6%
3 Yr Avg Return
-60.7%
5 Yr Avg Return
-43.5%
Net Assets
$5.4 M
Holdings in Top 10
24.6%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.91%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 45.16%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
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
TGESX - Profile
Distributions
- YTD Total Return -92.6%
- 3 Yr Annualized Total Return -60.7%
- 5 Yr Annualized Total Return -43.5%
- Capital Gain Distribution Frequency None
- Net Income Ratio 2.69%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameTempleton Institutional Fund Global Equity Series
-
Fund Family NameFranklin Templeton Investments
-
Inception DateMar 31, 2008
-
Shares Outstanding848312
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
TGESX - Performance
Return Ranking - Trailing
| Period | TGESX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -92.6% | -92.6% | 816.9% | 100.00% |
| 1 Yr | -92.6% | -92.6% | 497.5% | 100.00% |
| 3 Yr | -60.7%* | -60.7% | 26.9% | 100.00% |
| 5 Yr | -43.5%* | -43.5% | 17.5% | 100.00% |
| 10 Yr | -22.8%* | -22.8% | 12.1% | 100.00% |
* Annualized
Return Ranking - Calendar
| Period | TGESX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 7.7% | -33.1% | 42.6% | 95.99% |
| 2022 | -28.6% | -44.4% | 0.0% | 95.48% |
| 2021 | 18.3% | -6.5% | 37.7% | 43.44% |
| 2020 | 2.5% | -9.5% | 47.8% | 58.78% |
| 2019 | -9.4% | -30.6% | 10.8% | 75.00% |
Total Return Ranking - Trailing
| Period | TGESX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -92.6% | -92.6% | 816.9% | 100.00% |
| 1 Yr | -92.6% | -92.6% | 497.5% | 100.00% |
| 3 Yr | -60.7%* | -60.7% | 26.9% | 100.00% |
| 5 Yr | -43.5%* | -43.5% | 22.8% | 100.00% |
| 10 Yr | -22.8%* | -22.8% | 13.2% | 100.00% |
* Annualized
Total Return Ranking - Calendar
| Period | TGESX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 7.7% | -33.1% | 42.6% | 95.99% |
| 2022 | -28.6% | -44.4% | 1.8% | 95.48% |
| 2021 | 18.3% | -6.5% | 41.7% | 59.69% |
| 2020 | 2.5% | -9.5% | 47.8% | 78.38% |
| 2019 | -9.4% | -30.6% | 14.3% | 88.57% |
TGESX - Holdings
Concentration Analysis
| TGESX | Category Low | Category High | TGESX % Rank | |
|---|---|---|---|---|
| Net Assets | 5.4 M | 21.7 K | 10.1 B | 92.83% |
| Number of Holdings | 74 | 1 | 1241 | 36.89% |
| Net Assets in Top 10 | 1.33 M | 19.4 K | 7.1 B | 93.33% |
| Weighting of Top 10 | 24.61% | 11.0% | 100.0% | 78.86% |
Top 10 Holdings
Asset Allocation
| Weighting | Return Low | Return High | TGESX % Rank | |
|---|---|---|---|---|
| Stocks | 91.65% | 43.21% | 100.98% | 90.67% |
| Cash | 8.35% | -0.97% | 56.79% | 7.11% |
| Preferred Stocks | 0.00% | 0.00% | 9.00% | 27.56% |
| Other | 0.00% | -0.23% | 6.31% | 35.56% |
| Convertible Bonds | 0.00% | 0.00% | 0.25% | 17.56% |
| Bonds | 0.00% | -0.07% | 12.87% | 27.56% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | TGESX % Rank | |
|---|---|---|---|---|
| Healthcare | 24.00% | 0.00% | 34.85% | 6.22% |
| Industrials | 11.92% | 0.00% | 44.88% | 33.33% |
| Financial Services | 11.31% | 0.00% | 32.55% | 68.67% |
| Communication Services | 10.98% | 0.00% | 27.06% | 23.56% |
| Energy | 8.81% | 0.00% | 11.18% | 2.89% |
| Consumer Defense | 8.27% | 0.00% | 76.29% | 62.44% |
| Technology | 8.04% | 0.00% | 41.25% | 88.44% |
| Basic Materials | 6.65% | 0.00% | 39.74% | 19.78% |
| Consumer Cyclical | 3.88% | 0.00% | 31.89% | 91.11% |
| Real Estate | 3.64% | 0.00% | 15.94% | 20.67% |
| Utilities | 2.48% | 0.00% | 27.81% | 58.89% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | TGESX % Rank | |
|---|---|---|---|---|
| Non US | 62.84% | 10.83% | 89.25% | 8.00% |
| US | 28.81% | 8.91% | 72.66% | 94.67% |
TGESX - Expenses
Operational Fees
| TGESX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.91% | 0.01% | 53.31% | 74.94% |
| Management Fee | 0.78% | 0.00% | 1.82% | 67.17% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.15% | 0.01% | 0.70% | 69.03% |
Sales Fees
| TGESX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| TGESX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 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.
| TGESX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 45.16% | 3.00% | 224.06% | 61.25% |
TGESX - Distributions
Dividend Yield Analysis
| TGESX | Category Low | Category High | TGESX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 3.20% | 23.70% |
Dividend Distribution Analysis
| TGESX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
| TGESX | Category Low | Category High | TGESX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.69% | -1.37% | 4.31% | 12.90% |
Capital Gain Distribution Analysis
| TGESX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | None | Annually | Quarterly | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Sep 06, 2017 | $0.016 | |
| Dec 27, 2016 | $0.150 | |
| Dec 27, 2012 | $0.163 | |
| Sep 11, 2012 | $0.001 | |
| Dec 28, 2011 | $0.108 | |
| Sep 07, 2011 | $0.001 | |
| Dec 29, 2010 | $0.085 | |
| Sep 03, 2010 | $0.003 | |
| Dec 17, 2009 | $0.136 | |
| Sep 03, 2009 | $0.007 | |
| Dec 19, 2008 | $0.096 |