Nasdaq - Delayed Quote USD

Templeton Institutional Funds - Global Equity Series (TGESX)

0.5985 -0.0015 (-0.25%)
At close: December 9 at 8:01 PM EST

Top 10 Holdings (24.61% of Total Assets)

SymbolCompany% Assets
FP.PA
FP.PA 2.93%
VZ
Verizon Communications Inc. 2.78%
AGN.IR
AGN.IR 2.75%
ROG
Rogers Corporation 2.64%
DTE.DE
Deutsche Telekom AG 2.56%
JNJ
Johnson & Johnson 2.43%
EOAN.DE
E.ON SE 2.28%
2503
2503 2.13%
LH
Laboratory Corporation of America Holdings 2.10%
VOD.L
Vodafone Group Public Limited Company 2.01%
Get Quotes for Top Holdings

Sector Weightings

SectorTGESX
Healthcare   24.00%
Industrials   11.92%
Financial Services   11.31%
Communication Services   10.98%
Energy   8.81%
Consumer Defensive   8.27%
Technology   8.04%
Basic Materials   6.65%
Consumer Cyclical   3.88%
Real Estate   3.64%
Utilities   2.48%

Overall Portfolio Composition (%)

Cash 8.35%
Stocks 91.65%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average TGESX Category Average
Price/Earnings 12.38 28
Price/Book 1.08 3.66
Price/Sales 0.83 2.49
Price/Cashflow 5.79 16.1
Median Market Cap 42,664.43 106,214.76
3 Year Earnings Growth 8.64 14.32

Bond Holdings

Average TGESX Category Average
Maturity -- 8.07
Duration -- 3.04
Credit Quality -- --

Performance & Risk

YTD Return 8.07%
5y Average Return 3.06%
Rank in Category (ytd) 55
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category World Large Stock
Fund Family Franklin Templeton Investments
Net Assets 266.49M
YTD Return -21.74%
Yield 0.42%
Morningstar Rating
Inception Date Mar 31, 2008

Fund Summary

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.

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