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

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(%)
US8802108691
ISIN
Mutual Funds (MF)
Type of fund
Franklin Templeton Investments
Provider
11.13 USD
NAV per Share | 29/07/2026
18/09/2006
Inception Date
No
Dividend payments
CIOXMX
CFI
-
Ticker
Formed
Status
Equity
Investment category
Value Shares
Sector
Developed and emerging markets excluding USA
Investor locations
MSCI ACWI Ex USA NR USD
Benchmark
1.2 %
Total Cost Ratio
Physical
Replication method
62.42 mln USD
Fund NAV | 30/06/2026
No
UCITS
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Price dynamics

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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Other shares of this fund

Templeton Institutional Fund International Equity Series Primary Shares (USD)
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