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- Templeton Institutional Fund International Equity Series Service Shares (USD) (US8802108691)

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(%)
US8802108691
ISIN
Investmentfonds (MF)
Fondstyp
Franklin Templeton Investments
Anbieter
11,48 USD
NAV pro Aktie | 02/06/2026
18/09/2006
Startdatum
Nein
Ausschüttung von Dividenden
CIOXMX
CFI
-
Ticker
Formed
Status
Equity
Investitionsobjekt
Value Shares
Sektor
Developed and emerging markets excluding USA
Geographie
MSCI ACWI Ex USA NR USD
Benchmark
1.2 %
Gesamtkostenquote
Physical
Replikationsmethode
65,41 Mio. USD
Gesamtes Fondsvermögen | 30/04/2026
Nein
UCITS

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Fund profile

The Templeton Institutional Fund International Equity Series seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across emerging and developed countries, excluding the U.S., that exhibit value characteristics

profile

The Templeton Institutional Fund International Equity Series Service Shares (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in Developed and emerging markets excluding USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 18.09.2006 with unique ISIN - US8802108691. The total expense ratio is 1.2%. The Templeton Institutional Fund International Equity Series Service Shares (USD) pays dividends 0 time(s) per year.

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