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

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(%)

US8802108691

ISIN

Fonds mutuels (FM)

Type de fonds

Franklin Templeton Investments

Fournisseur

11,36 USD

valeur liquidative par action | 03/06/2026

18/09/2006

Date de lancement

Non

Paiement de dividendes

CIOXMX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Value Shares

Secteur

Developed and emerging markets excluding USA

Géographie

MSCI ACWI Ex USA NR USD

Benchmark

1.2 %

Ratio de coût total

Physical

Méthode de réplication

65,41 mln USD

Actif total du fonds | 30/04/2026

Non

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.

Autres actions de ce fonds

Templeton Institutional Fund International Equity Series Primary Shares (USD)

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