TGESX: Templeton Institutional Fund Global Equity Series - MutualFunds.com
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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

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

Investment Style

World Large Stock


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

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

Fund Details

  • Legal Name
    Templeton Institutional Fund Global Equity Series
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Mar 31, 2008
  • Shares Outstanding
    848312
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund invests in the equity securities of companies located anywhere in the world, including developing markets. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities. The equity securities in which the fund primarily invests are common stock. Under normal market conditions, the fund will invest at least 40% of its net assets in foreign securities.


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 (%)
2020 7.7% -33.1% 42.6% 95.99%
2019 -28.6% -44.4% 0.0% 95.48%
2018 18.3% -6.5% 37.7% 43.44%
2017 2.5% -9.5% 47.8% 58.78%
2016 -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 (%)
2020 7.7% -33.1% 42.6% 95.99%
2019 -28.6% -44.4% 1.8% 95.48%
2018 18.3% -6.5% 41.7% 59.69%
2017 2.5% -9.5% 47.8% 78.38%
2016 -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

Dividend Payout History

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TGESX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 26.75 5.27 0.67