TFESX — International Equity Series
Data updated: 2026-05-27
TFESX — International Equity Series data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Large Cap Blend / Core Equity · $61.79M AUM · 1.41% expense ratio · 27.3% 1-yr return. From SEC regulatory filings.
TFESX Fund Overview
TFESX — International Equity Series is a US mutual fund managed by Templeton Institutional Funds, categorised as Europe Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Templeton Institutional Funds
- Category: Europe Large Cap Blend / Core Equity
- Assets under management: $61.79M
- 1-year return: 27.3%
- Ticker: TFESX
- SEC CIK: 0000865722
- SEC series ID: S000008751
- Share class ID: C000037509
TFESX Holdings
Top 10 holdings of International Equity Series by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| AstraZeneca plc | 4.45% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.68% |
| Samsung Electronics Co. Ltd. | 3.59% |
| BP plc | 3.55% |
| SSE plc | 3.28% |
| Shell plc | 2.78% |
| Hemisphere Properties India Ltd. | 2.66% |
| ING Groep NV | 2.52% |
| Mitsubishi Electric Corp. | 2.49% |
| Sanofi SA | 2.48% |
TFESX Portfolio Allocation
Asset-class allocation of International Equity Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.6% |
| Cash & Equivalents | 2.2% |
TFESX Performance
Total returns for TFESX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.2% |
| 1 year | 27.3% |
| 3 years (annualised) | 18.7% |
| 5 years (annualised) | 10.9% |
TFESX Risk Information
Risk metrics for TFESX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.8%
TFESX Costs and Fees
TFESX costs about $141 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.41%
- Gross expense ratio: 1.45%
- Portfolio turnover: 56%
- Brokerage commissions: 14.56 bps of average net assets (SEC N-CEN)
TFESX Cashflows
Over the 12 months to 2026-03, International Equity Series had net inflows of $14.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $603.04K |
| 2026-02 | −$684.22K |
| 2026-01 | −$283.43K |
| 2025-12 | $15.18M |
| 2025-11 | −$1.16M |
| 2025-10 | $810.53K |
TFESX Debt Constituents
No individual debt constituents are reported in International Equity Series's latest SEC N-PORT filing.
TFESX Prospectus and SEC Filings
Official International Equity Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.