International Equity Series Fund Quote
| TFESX Fund | USD 11.64 0.15 1.27% |
PerformanceGood
| Odds Of DistressLow
|
International Equity is trading at 11.64 as of the 23rd of March 2025; that is 1.27 percent down since the beginning of the trading day. The fund's open price was 11.79. International Equity has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets in foreign equity securities. It predominantly invests in companies located outside the U.S. including companies located in developing market countries. The fund may invest in equity securities of any size company, across the entire market capitalization spectrum, including smaller and midsize companies.. More on International Equity Series
Moving together with International Mutual Fund
International Mutual Fund Highlights
| Fund Concentration | Franklin Templeton Investments Funds, Large Blend Funds, Foreign Large Value Funds, Foreign Large Value, Franklin Templeton Investments (View all Sectors) |
| Update Date | 31st of March 2025 |
International Equity Series [TFESX] is traded in USA and was established 23rd of March 2025. International Equity is listed under Franklin Templeton Investments category by Fama And French industry classification. The fund is listed under Foreign Large Value category and is part of Franklin Templeton Investments family. This fund at this time has accumulated 3.71 B in assets with minimum initial investment of 1000 K. International Equity is currently producing year-to-date (YTD) return of 10.44% with the current yeild of 0.02%, while the total return for the last 3 years was 10.67%.
Check International Equity Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on International Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding International Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as International Equity Series Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top International Equity Series Mutual Fund Constituents
| TELNF | Telenor ASA | Pink Sheet | Telecom Services | |
| CRH | CRH PLC ADR | Stock | Materials | |
| INFXX | Institutional Fiduciary Trust | Money Market Fund | US Money Market Fund | |
| INGVF | ING Groep NV | Pink Sheet | Banks—Diversified | |
| RHHVF | Roche Holding AG | OTC Stock | Drug Manufacturers—General | |
| ROG | Rogers | Stock | Information Technology | |
| TEL | TE Connectivity | Stock | Information Technology | |
| TEVA | Teva Pharma Industries | Stock | Health Care |
International Equity Risk Profiles
| Mean Deviation | 0.8566 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.55 | |||
| Risk Adjusted Performance | (0.02) |
International Equity Against Markets
Other Information on Investing in International Mutual Fund
International Equity financial ratios help investors to determine whether International Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in International with respect to the benefits of owning International Equity security.
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