Templeton Instl Intl Eq Ser Primary (TFEQX)

12.26 +0.18 (+1.49%) At close: 08:01PM EDT

• Previous close: 12.08
• YTD return: 8.71%
• Expense ratio (net): 0.88%
• Category: Foreign Large Value
• Last cap gain: 24.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 102.09M
• Beta (5Y monthly): 0.99
• Yield: 7.20%
• 5y average return: N/A
• Holdings turnover: 18.18%
• Last dividend: 0.90
• Average for category: N/A
• Inception date: 18 Sept 2006