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TFESX

TIF International Equity Series

Product Commentary
Prospectus
Annual Report
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As of 12/10/2025

NAV 1

$13.32

$0.18 (1.37%)
 

POP 2

$13.32

 
 

YTD Total Return At NAV 3

28.82%

 

See the risks and other important information.

Overview

Fund Description

The fund seeks long-term capital growth by investing at least 80% of its net assets in foreign (non-US) equity securities.

Strategy Statement

“Utilizing our vast global research capabilities and forward-looking fundamental valuation framework, we seek to construct resilient, stock-driven, core international equity portfolios with differentiated risk / return characteristics.”

Peter Nori

Fund Information
Asset Class 
Equity
Total Net Assets  As of 11/30/2025 (Updated Monthly)
$59.55 Million
Fund Inception Date 
10/18/1990
Share Class Inception Date 
09/18/2006
Benchmark 
MSCI All Country World ex US Index-NR
Additional Benchmark 
MSCI EAFE Index-NR
Investment Style 
Value
Morningstar Category4 
Foreign Large Value
Lipper Classification 
International Large-Cap Value
Sales Charges, Expenses & Fees
As of 05/01/2025
Gross Expense Ratio5 
1.25%
Net Expense Ratio5, 6 
1.20%
Maximum Initial Charge 
N/A
CDSC 
N/A
12b-1 Fee 
0.00%
Identifiers
Ticker 
TFESX
Fund Number 
444
CUSIP Code 
880210869
Bloomberg Code 
TFESX US

Portfolio Managers

Peter Nori, CFA®

Florida, United States

Managed Fund Since 1999

Matthew Nagle, CFA®

Florida, United States

Managed Fund Since 2018

Heather Abdinoor, CFA®

Florida, United States

Managed Fund Since 2022

Performance

  • Average Annual Total Returns
  • Calendar Year Returns
  • Cumulative Total Returns
  • Risk Measures

Average Annual Total Returns

Average Annual Total Returns

As of 11/30/2025

Chart

Bar chart with 4 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 4.91 to 26.04.
End of interactive chart.

Month End   As of 11/30/2025
Service Shares - Without Sales Charge (NAV) (%)
1 Year  
23.44
3 Years  
18.80
5 Years  
11.49
10 Years  
6.95
Since Inception   09/18/2006
4.91
Month End   As of 11/30/2025
Service Shares [products.tif-performance-calctype-pop] (%)
1 Year  
23.44
3 Years  
18.80
5 Years  
11.49
10 Years  
6.95
Since Inception   09/18/2006
4.91
Month End   As of 11/30/2025
MSCI All Country World ex US Index-NR (%)
1 Year  
26.04
3 Years  
15.89
5 Years  
8.41
10 Years  
7.89
Since Inception   09/18/2006
5.05
Month End   As of 11/30/2025
MSCI EAFE Index-NR (%)
1 Year  
24.50
3 Years  
16.10
5 Years  
9.27
10 Years  
7.72
Since Inception   09/18/2006
4.99

Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized. 

See the risks and other important information.


Calendar Year Returns

Calendar Year Returns

As of 11/30/2025

Chart

Bar chart with 4 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -16 to 27.19.
End of interactive chart.

Month End   As of 11/30/2025
Service Shares - Without Sales Charge (NAV) (%)
YTD  
27.66
2024  
8.21
2023  
22.80
2022  
-9.38
2021  
5.69
2020  
5.16
2019  
11.34
2018  
-15.01
2017  
22.73
2016  
1.15
2015  
-2.80
Performance Inception Date  
09/18/2006
Month End   As of 11/30/2025
Service Shares [products.tif-performance-calctype-pop] (%)
YTD  
27.66
2024  
8.21
2023  
22.80
2022  
-9.38
2021  
5.69
2020  
5.16
2019  
11.34
2018  
-15.01
2017  
22.73
2016  
1.15
2015  
-2.80
Performance Inception Date  
09/18/2006
Month End   As of 11/30/2025
MSCI All Country World ex US Index-NR (%)
YTD  
28.53
2024  
5.53
2023  
15.62
2022  
-16.00
2021  
7.82
2020  
10.65
2019  
21.51
2018  
-14.20
2017  
27.19
2016  
4.50
2015  
-5.66
Performance Inception Date  
—
Month End   As of 11/30/2025
MSCI EAFE Index-NR (%)
YTD  
27.40
2024  
3.82
2023  
18.24
2022  
-14.45
2021  
11.26
2020  
7.82
2019  
22.01
2018  
-13.79
2017  
25.03
2016  
1.00
2015  
-0.81
Performance Inception Date  
—

Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized. 

See the risks and other important information.


Cumulative Total Returns

Cumulative Total Returns

As of 11/30/2025

The hypothetical growth scenario of $10,000 does not reflect the deduction of brokerage commissions or taxes that investors may pay on distributions or the sale of shares. Had they been reflected hypothetical values would be lower.

Chart

Line chart with 3 lines.
The chart has 1 X axis displaying Time. Data ranges from 2006-09-01 00:00:00 to 2025-11-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 5621.9 to 25503.33.
End of interactive chart.

Month End   As of 11/30/2025
Service Shares - Without Sales Charge (NAV) (%)
YTD  
27.66
1 Month  
1.07
3 Months  
3.74
6 Months  
9.57
1 Year  
23.44
3 Years  
67.66
5 Years  
72.27
10 Years  
95.79
15 Years  
146.58
Since Inception   09/18/2006
151.11
Month End   As of 11/30/2025
Service Shares [products.tif-performance-calctype-pop] (%)
YTD  
27.66
1 Month  
1.07
3 Months  
3.74
6 Months  
9.57
1 Year  
23.44
3 Years  
67.66
5 Years  
72.27
10 Years  
95.79
15 Years  
146.58
Since Inception   09/18/2006
151.11
Month End   As of 11/30/2025
MSCI All Country World ex US Index-NR (%)
YTD  
28.53
1 Month  
-0.03
3 Months  
5.67
6 Months  
12.72
1 Year  
26.04
3 Years  
55.66
5 Years  
49.72
10 Years  
113.69
15 Years  
147.55
Since Inception   09/18/2006
157.72
Month End   As of 11/30/2025
MSCI EAFE Index-NR (%)
YTD  
27.40
1 Month  
0.62
3 Months  
3.75
6 Months  
9.01
1 Year  
24.50
3 Years  
56.52
5 Years  
55.78
10 Years  
110.33
15 Years  
175.10
Since Inception   09/18/2006
154.53

Historical Cumulative Total Returns

Date Selected   As of 11/30/2025
Service Shares - Without Sales Charge (NAV) (%)
YTD  
27.66
1 Month  
1.07
3 Months  
3.74
6 Months  
9.57
1 Year  
23.44
3 Years  
67.66
5 Years  
72.27
10 Years  
95.79
15 Years  
146.58
Since Inception   09/18/2006
151.11
Date Selected   As of 11/30/2025
Service Shares [products.tif-performance-calctype-pop] (%)
YTD  
27.66
1 Month  
1.07
3 Months  
3.74
6 Months  
9.57
1 Year  
23.44
3 Years  
67.66
5 Years  
72.27
10 Years  
95.79
15 Years  
146.58
Since Inception   09/18/2006
151.11
Date Selected   As of 11/30/2025
MSCI All Country World ex-U.S. Index-NR (%)
YTD  
28.53
1 Month  
-0.03
3 Months  
5.67
6 Months  
12.72
1 Year  
26.04
3 Years  
55.66
5 Years  
49.72
10 Years  
113.69
15 Years  
147.55
Since Inception   09/18/2006
157.72
Date Selected   As of 11/30/2025
MSCI EAFE Index-NR (%)
YTD  
27.40
1 Month  
0.62
3 Months  
3.75
6 Months  
9.01
1 Year  
24.50
3 Years  
56.52
5 Years  
55.78
10 Years  
110.33
15 Years  
175.10
Since Inception   09/18/2006
154.53

Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized. 

See the risks and other important information.

If the sales charge (if applicable) had been included, the return would have been lower. 


Risk Measures

Risk Measures

 As of 11/30/2025
Measured against: MSCI All Country World ex US Index-NR
Statistics 3 Years 5 Years 10 Years
Beta0.900.98 0.98
Beta Bear0.620.90 1.01
Bull Bear Capture Ratio1.221.16 0.96
Beta Bull0.831.00 0.96
Historical Tracking Error4.485.68 5.09
Information Ratio0.650.54 -0.18
Standard Deviation (%) 3 Years 5 Years 10 Years
Service Shares - Without Sales Charge (NAV)11.3114.58 15.14
MSCI All Country World ex US Index-NR 11.5813.74 14.47
Sharpe Ratio (%) 3 Years 5 Years 10 Years
Service Shares - Without Sales Charge (NAV)1.240.57 0.32

Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized. 

See the risks and other important information.


Portfolio

Assets

As of 11/30/2025 Updated Monthly
Total Net Assets 
$59.55 Million

Positions

As of 11/30/2025 Updated Monthly
 FundBenchmark
Number of Issuers 511,973

Portfolio Statistics

As of 11/30/2025 Updated Monthly
 FundBenchmark
Price to Book 2.04x2.18x
Price to Cash Flow 8.86x9.85x
Price to Earnings (12-Month Trailing) 18.45x17.13x

Portfolio Allocations

  • Assets
  • Geography
  • Sector
  • Market Capitalization

Assets

Asset Allocation

As of 11/30/2025 % of Total Updated Monthly

Chart

Bar chart with 2 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 7.6262 to 92.3738.
End of interactive chart.
Fund
Equity 92.37%
Cash & Cash Equivalents 7.63%

Geography

Geographic Allocation

As of 11/30/2025 % of Total Updated Monthly

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 4.0897 to 63.0971.
End of interactive chart.
Fund Benchmark
63.10% 40.99%
25.19% 40.76%
4.09% 8.45%
7.63% —

Sector

Sector Allocation

As of 11/30/2025 % of Total Updated Monthly

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.0493 to 15.9699.
End of interactive chart.
Fund Benchmark
Banks 12.73% 15.97%
Capital Goods 11.28% 11.31%
Pharmaceuticals, Biotechnology & Life Sciences 8.87% 6.52%
Materials 7.49% 6.69%
Energy 7.28% 4.54%
Semiconductors & Semiconductor Equipment 6.18% 7.19%
Insurance 5.04% 5.07%
Utilities 4.99% 3.22%
Consumer Discretionary Distribution & Retail 3.63% 3.29%
Automobiles & Components 3.52% 2.88%
Financial Services 3.51% 3.84%
Consumer Durables & Apparel 2.97% 2.59%
Commercial & Professional Services 2.58% 1.26%
Technology Hardware & Equipment 2.39% 4.01%
Household & Personal Products 2.37% 1.33%
Food, Beverage & Tobacco 2.15% 3.50%
Media & Entertainment 1.63% 3.21%
Telecommunication Services 1.56% 2.60%
Software & Services 1.15% 3.13%
Health Care Equipment & Services 1.05% 1.53%
Cash & Cash Equivalents 7.63% —

Market Capitalization

Market Capitalization Allocation

As of 11/30/2025 % of Equity Updated Monthly

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.0609 to 65.1727.
End of interactive chart.
Fund
2.0-5.0 Billion 1.26%
5.0-10.0 Billion 3.67%
10.0-25.0 Billion 18.16%
25.0-50.0 Billion 11.68%
>50.0 Billion 65.17%
N/A 0.06%

Portfolio Holdings

Holdings

As of 10/31/2025 Updated Monthly
Security Name 
Cash and Cash Equivalents
Weight (%) 
6.15
Market Value ($) 
3,716,922
Quantity 
Security Name 
AstraZeneca PLC ORD GBP.25
Weight (%) 
3.76
Market Value ($) 
2,255,178
Quantity 
13,672
Security Name 
Taiwan Semiconductor Manufacturing Co Ltd ORD TWD10
Weight (%) 
3.65
Market Value ($) 
2,190,597
Quantity 
45,298
Security Name 
Ebara Corp ORD JPY NPV
Weight (%) 
3.08
Market Value ($) 
1,850,713
Quantity 
69,400
Security Name 
BP PLC ORD GBP.25
Weight (%) 
3.05
Market Value ($) 
1,830,011
Quantity 
312,352
Security Name 
Deutsche Telekom AG ORD REGD NPV
Weight (%) 
3.00
Market Value ($) 
1,800,557
Quantity 
58,129
Security Name 
Alibaba Group Holding Ltd ORD HKD 0.000003125
Weight (%) 
2.87
Market Value ($) 
1,721,451
Quantity 
80,900
Security Name 
Mitsubishi Electric Corp ORD JPY NPV
Weight (%) 
2.79
Market Value ($) 
1,676,811
Quantity 
59,058
Security Name 
Samsung Electronics Co Ltd ORD KRW 100
Weight (%) 
2.65
Market Value ($) 
1,589,382
Quantity 
21,114
Security Name 
Shell PLC ORD GBP0.07
Weight (%) 
2.58
Market Value ($) 
1,546,701
Quantity 
41,257

Distributions & Tax

  • Distributions
  • Tax Information

Distributions

Distribution Schedules

Dividend Frequency, if any  This fund is an ex-Dividend fund
Semiannually
Capital Gain Distributions 
October, December

Proposed 2025 distribution dates for Franklin, Templeton and Mutual Series funds (excluding ETFs).

Final composition of the current year’s distribution—income, capital gains and/or return of capital—are based on US tax rules and will be determined by February of the following year. For tax characterization of a distribution, such as return of capital and tax-exempt income, click on the “Tax Information” tab above.

Distributions Per Share

Current Year Distributions Per Share
Distributions with future dates are estimates and those figures are not final
Record Date  
12/19/2025
Ex-Dividend Date  
12/22/2025
Reinvestment Date  
12/22/2025
Payable Date  
12/22/2025
Reinvestment Price  
—
Long-Term Capital Gains  
$2.8420-$3.1260 Estimates
Short-Term Capital Gains  
$0.5900-$0.6900 Estimates
Income  
—
Total Distribution Per Share  
— Estimates
Record Date  
09/30/2025
Ex-Dividend Date  
10/01/2025
Reinvestment Date  
10/01/2025
Payable Date  
10/01/2025
Reinvestment Price  
$13.15
Long-Term Capital Gains  
$0.2544
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.2544
Historical Distributions Per Share
Since Inception Year
  • 2024
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
  • 2013
  • 2012
  • 2011
  • 2010
  • 2009
  • 2008
  • 2007
  • 2006
  • 2003
  • 2002
  • 2001
  • 2000
  • 1999
  • Since Inception
Record Date  
12/19/2024
Ex-Dividend Date  
12/20/2024
Reinvestment Date  
12/20/2024
Payable Date  
12/20/2024
Reinvestment Price  
$10.47
Long-Term Capital Gains  
$1.2124
Short-Term Capital Gains  
$0.0916
Income  
$0.271
Total Distribution Per Share  
$1.575
Record Date  
09/30/2024
Ex-Dividend Date  
10/01/2024
Reinvestment Date  
10/01/2024
Payable Date  
10/01/2024
Reinvestment Price  
$12.94
Long-Term Capital Gains  
—
Short-Term Capital Gains  
$0.0109
Income  
$0.0059
Total Distribution Per Share  
$0.0168
Record Date  
12/19/2023
Ex-Dividend Date  
12/20/2023
Reinvestment Date  
12/20/2023
Payable Date  
12/20/2023
Reinvestment Price  
$10.93
Long-Term Capital Gains  
$0.4839
Short-Term Capital Gains  
$0.1524
Income  
$0.6992
Total Distribution Per Share  
$1.3355
Record Date  
09/29/2023
Ex-Dividend Date  
10/02/2023
Reinvestment Date  
10/02/2023
Payable Date  
10/02/2023
Reinvestment Price  
$11.40
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.2076
Total Distribution Per Share  
$0.2076
Record Date  
12/19/2022
Ex-Dividend Date  
12/20/2022
Reinvestment Date  
12/20/2022
Payable Date  
12/20/2022
Reinvestment Price  
$10.42
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0771
Total Distribution Per Share  
$0.0771
Record Date  
12/14/2022
Ex-Dividend Date  
12/15/2022
Reinvestment Date  
12/15/2022
Payable Date  
12/15/2022
Reinvestment Price  
$10.48
Long-Term Capital Gains  
$0.2743
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.2743
Record Date  
09/30/2022
Ex-Dividend Date  
10/03/2022
Reinvestment Date  
10/03/2022
Payable Date  
10/03/2022
Reinvestment Price  
$9.20
Long-Term Capital Gains  
$0.2555
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.2555
Record Date  
12/16/2021
Ex-Dividend Date  
12/17/2021
Reinvestment Date  
12/17/2021
Payable Date  
12/17/2021
Reinvestment Price  
$11.90
Long-Term Capital Gains  
$0.9029
Short-Term Capital Gains  
$0.2021
Income  
$1.3843
Total Distribution Per Share  
$2.4893
Record Date  
09/30/2021
Ex-Dividend Date  
10/01/2021
Reinvestment Date  
10/01/2021
Payable Date  
10/01/2021
Reinvestment Price  
$14.85
Long-Term Capital Gains  
$1.5036
Short-Term Capital Gains  
—
Income  
$0.0616
Total Distribution Per Share  
$1.5652
Record Date  
11/24/2020
Ex-Dividend Date  
11/25/2020
Reinvestment Date  
11/25/2020
Payable Date  
11/25/2020
Reinvestment Price  
$14.89
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.6408
Total Distribution Per Share  
$0.6408
Record Date  
10/01/2020
Ex-Dividend Date  
10/02/2020
Reinvestment Date  
10/02/2020
Payable Date  
10/02/2020
Reinvestment Price  
$13.12
Long-Term Capital Gains  
$0.3603
Short-Term Capital Gains  
—
Income  
$0.012
Total Distribution Per Share  
$0.3723
Record Date  
12/19/2019
Ex-Dividend Date  
12/20/2019
Reinvestment Date  
12/20/2019
Payable Date  
12/24/2019
Reinvestment Price  
$15.69
Long-Term Capital Gains  
$0.0118
Short-Term Capital Gains  
—
Income  
$0.7496
Total Distribution Per Share  
$0.7614
Record Date  
10/03/2019
Ex-Dividend Date  
10/04/2019
Reinvestment Date  
10/04/2019
Payable Date  
10/08/2019
Reinvestment Price  
$15.07
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.101
Total Distribution Per Share  
$0.101
Record Date  
12/20/2018
Ex-Dividend Date  
12/21/2018
Reinvestment Date  
12/21/2018
Payable Date  
12/26/2018
Reinvestment Price  
$14.81
Long-Term Capital Gains  
$2.8228
Short-Term Capital Gains  
$0.0517
Income  
$0.2944
Total Distribution Per Share  
$3.1689
Record Date  
10/04/2018
Ex-Dividend Date  
10/05/2018
Reinvestment Date  
10/05/2018
Payable Date  
10/09/2018
Reinvestment Price  
$20.42
Long-Term Capital Gains  
$0.5883
Short-Term Capital Gains  
—
Income  
$0.067
Total Distribution Per Share  
$0.6553
Record Date  
12/21/2017
Ex-Dividend Date  
12/22/2017
Reinvestment Date  
12/22/2017
Payable Date  
12/27/2017
Reinvestment Price  
$21.89
Long-Term Capital Gains  
$0.2842
Short-Term Capital Gains  
—
Income  
$0.5425
Total Distribution Per Share  
$0.8267
Record Date  
08/31/2017
Ex-Dividend Date  
09/01/2017
Reinvestment Date  
09/01/2017
Payable Date  
09/06/2017
Reinvestment Price  
$21.58
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0672
Total Distribution Per Share  
$0.0672
Record Date  
12/21/2016
Ex-Dividend Date  
12/22/2016
Reinvestment Date  
12/22/2016
Payable Date  
12/27/2016
Reinvestment Price  
$18.70
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.4234
Total Distribution Per Share  
$0.4234
Record Date  
09/01/2016
Ex-Dividend Date  
09/02/2016
Reinvestment Date  
09/02/2016
Payable Date  
09/07/2016
Reinvestment Price  
$19.04
Long-Term Capital Gains  
$0.1858
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.1858
Record Date  
12/22/2015
Ex-Dividend Date  
12/23/2015
Reinvestment Date  
12/23/2015
Payable Date  
12/28/2015
Reinvestment Price  
$19.28
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.4247
Total Distribution Per Share  
$0.4247
Record Date  
09/03/2015
Ex-Dividend Date  
09/04/2015
Reinvestment Date  
09/04/2015
Payable Date  
09/09/2015
Reinvestment Price  
$19.30
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.015
Total Distribution Per Share  
$0.015
Record Date  
12/22/2014
Ex-Dividend Date  
12/23/2014
Reinvestment Date  
12/23/2014
Payable Date  
12/26/2014
Reinvestment Price  
$20.15
Long-Term Capital Gains  
$0.1627
Short-Term Capital Gains  
$0.111
Income  
$0.7521
Total Distribution Per Share  
$1.0258
Record Date  
09/04/2014
Ex-Dividend Date  
09/05/2014
Reinvestment Date  
09/05/2014
Payable Date  
09/09/2014
Reinvestment Price  
$23.11
Long-Term Capital Gains  
—
Short-Term Capital Gains  
$0.0737
Income  
$0.005
Total Distribution Per Share  
$0.0787
Record Date  
12/20/2013
Ex-Dividend Date  
12/23/2013
Reinvestment Date  
12/23/2013
Payable Date  
12/26/2013
Reinvestment Price  
$22.45
Long-Term Capital Gains  
$0.2336
Short-Term Capital Gains  
$0.0131
Income  
$0.3362
Total Distribution Per Share  
$0.5829
Record Date  
09/05/2013
Ex-Dividend Date  
09/06/2013
Reinvestment Date  
09/06/2013
Payable Date  
09/10/2013
Reinvestment Price  
$21.30
Long-Term Capital Gains  
—
Short-Term Capital Gains  
$0.0026
Income  
$0.0224
Total Distribution Per Share  
$0.025
Record Date  
12/21/2012
Ex-Dividend Date  
12/24/2012
Reinvestment Date  
12/24/2012
Payable Date  
12/27/2012
Reinvestment Price  
$19.49
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.5041
Total Distribution Per Share  
$0.5041
Record Date  
09/06/2012
Ex-Dividend Date  
09/07/2012
Reinvestment Date  
09/07/2012
Payable Date  
09/11/2012
Reinvestment Price  
$18.78
Long-Term Capital Gains  
$0.015
Short-Term Capital Gains  
—
Income  
$0.0151
Total Distribution Per Share  
$0.0301
Record Date  
12/22/2011
Ex-Dividend Date  
12/23/2011
Reinvestment Date  
12/23/2011
Payable Date  
12/28/2011
Reinvestment Price  
$17.00
Long-Term Capital Gains  
$0.2653
Short-Term Capital Gains  
$0.0026
Income  
$0.4641
Total Distribution Per Share  
$0.732
Record Date  
09/01/2011
Ex-Dividend Date  
09/02/2011
Reinvestment Date  
09/02/2011
Payable Date  
09/07/2011
Reinvestment Price  
$18.16
Long-Term Capital Gains  
$0.0276
Short-Term Capital Gains  
—
Income  
$0.0365
Total Distribution Per Share  
$0.0641
Record Date  
12/23/2010
Ex-Dividend Date  
12/27/2010
Reinvestment Date  
12/27/2010
Payable Date  
12/29/2010
Reinvestment Price  
$19.82
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.4562
Total Distribution Per Share  
$0.4562
Record Date  
08/31/2010
Ex-Dividend Date  
09/01/2010
Reinvestment Date  
09/01/2010
Payable Date  
09/03/2010
Reinvestment Price  
$18.20
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0521
Total Distribution Per Share  
$0.0521
Record Date  
12/14/2009
Ex-Dividend Date  
12/15/2009
Reinvestment Date  
12/15/2009
Payable Date  
12/17/2009
Reinvestment Price  
$19.10
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.4802
Total Distribution Per Share  
$0.4802
Record Date  
12/16/2008
Ex-Dividend Date  
12/17/2008
Reinvestment Date  
12/17/2008
Payable Date  
12/19/2008
Reinvestment Price  
$15.04
Long-Term Capital Gains  
$0.8319
Short-Term Capital Gains  
$0.0328
Income  
$0.3144
Total Distribution Per Share  
$1.1993
Record Date  
08/29/2008
Ex-Dividend Date  
09/02/2008
Reinvestment Date  
09/02/2008
Payable Date  
09/04/2008
Reinvestment Price  
$22.46
Long-Term Capital Gains  
$0.6719
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.6719
Record Date  
12/14/2007
Ex-Dividend Date  
12/17/2007
Reinvestment Date  
12/17/2007
Payable Date  
12/19/2007
Reinvestment Price  
$27.7584
Long-Term Capital Gains  
$1.5164
Short-Term Capital Gains  
$0.0635
Income  
$1.0985
Total Distribution Per Share  
$2.6784
Record Date  
03/01/2007
Ex-Dividend Date  
03/02/2007
Reinvestment Date  
03/02/2007
Payable Date  
03/06/2007
Reinvestment Price  
$26.30
Long-Term Capital Gains  
$0.1304
Short-Term Capital Gains  
—
Income  
$0.0642
Total Distribution Per Share  
$0.1946
Record Date  
12/14/2006
Ex-Dividend Date  
12/15/2006
Reinvestment Date  
12/15/2006
Payable Date  
12/19/2006
Reinvestment Price  
$26.37
Long-Term Capital Gains  
$1.048
Short-Term Capital Gains  
$0.1321
Income  
$0.6577
Total Distribution Per Share  
$1.8378
Record Date  
03/06/2003
Ex-Dividend Date  
03/07/2003
Reinvestment Date  
—
Payable Date  
03/11/2003
Reinvestment Price  
$11.04
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0589
Total Distribution Per Share  
$0.0589
Record Date  
12/12/2002
Ex-Dividend Date  
12/13/2002
Reinvestment Date  
—
Payable Date  
12/17/2002
Reinvestment Price  
$12.18
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.1789
Total Distribution Per Share  
$0.1789
Record Date  
03/07/2002
Ex-Dividend Date  
03/08/2002
Reinvestment Date  
—
Payable Date  
03/12/2002
Reinvestment Price  
$15.02
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0247
Total Distribution Per Share  
$0.0247
Record Date  
12/06/2001
Ex-Dividend Date  
12/07/2001
Reinvestment Date  
—
Payable Date  
12/11/2001
Reinvestment Price  
$14.58
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.2446
Total Distribution Per Share  
$0.2446
Record Date  
03/01/2001
Ex-Dividend Date  
03/02/2001
Reinvestment Date  
—
Payable Date  
03/06/2001
Reinvestment Price  
$16.45
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0396
Total Distribution Per Share  
$0.0396
Record Date  
12/07/2000
Ex-Dividend Date  
12/08/2000
Reinvestment Date  
—
Payable Date  
12/12/2000
Reinvestment Price  
$16.64
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.3186
Total Distribution Per Share  
$0.3186
Record Date  
03/02/2000
Ex-Dividend Date  
03/03/2000
Reinvestment Date  
—
Payable Date  
03/08/2000
Reinvestment Price  
$21.22
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0063
Total Distribution Per Share  
$0.0063
Record Date  
12/09/1999
Ex-Dividend Date  
12/10/1999
Reinvestment Date  
—
Payable Date  
12/17/1999
Reinvestment Price  
$20.47
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.3695
Total Distribution Per Share  
$0.3695

Annually, a fund must distribute all realized capital gains net of realized losses, so the fund will not be subject to an entity level income tax. A fund’s capital gain distribution in a particular year may be a result of the disposition of holdings that appreciated in value during prior years. Thus, while the fund may gain or lose value over the course of a year, a capital gain distribution paid by the fund may not be indicative of current performance of the fund.

The distributable amount of net capital gains are paid on a per-share basis to all investors who hold shares of the fund on the record date of the distribution and are recognized by the shareholder for tax purposes as of the ex-date of the distribution, regardless of when the gains or losses arose in the fund. Net gains on holdings held long term by the fund would be distributed to shareholders as a long-term capital gain distribution no matter how long the shareholder has owned shares in the fund.

Refer to the fund’s annual report or statement of additional information for specific information regarding distributions.

Tax Information

Tax Information

Federal ID Number 59-3020895
For information on tax years prior to 2008, please contact us
These amounts represent distributions paid by the fund, foreign taxes passed through (if any), and other distribution characteristics for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV.
Distributions per Share ($)
2024 Year
  • 2024
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
  • 2013
Record Date  
Sep 30
Ordinary Dividends  
0.0168
Qualified Dividends  
0.014346
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
—
Interest on Tax Reclaim Refunds  
—
Record Date  
Dec 19
Ordinary Dividends  
0.382918
Qualified Dividends  
0.326974
Capital Gain Distributions  
1.2124
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
0.020318
Exempt Interest Dividends  
—
Interest on Tax Reclaim Refunds  
—
Record Date  
Ordinary Dividends  
0.399718
Qualified Dividends  
0.34132
Capital Gain Distributions  
1.2124
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
0.020318
Exempt Interest Dividends  
—
Interest on Tax Reclaim Refunds  
—
Supplemental Tax Information
Foreign Source Income 
71.07%
Foreign Source Qualified Dividends 
71.07%
Direct U.S. Government Obligations 
—
Specified Private Activity Bond Interest 
—
Dividends Received Deduction 
—
Section 163(j) 
—
Indiana Resident Taxable Income 
—
Utah Resident Taxable Income 
—

Franklin Templeton and its specialized investment managers and its employees are not in the business of providing tax or legal advice to taxpayers. These materials and any tax-related statements are not intended or written to be used, and cannot be used or relied upon, by any such taxpayer for the purpose of avoiding tax penalties or complying with any applicable tax laws or regulations. Tax-related statements, if any, may have been written in connection with the promotion or marketing of the transaction(s) or matter(s) addressed by these materials, to the extent allowed by applicable law. Each investor’s tax situation is different, and is based on an individual’s tax bracket, type of account used for investment and other factors. Any such taxpayer should seek advice based on the taxpayer's particular circumstances from an independent tax advisor.

Pricing

Pricing History Chart

As of 12/10/2025 Updated Daily
Since Inception Time Period
  • 1 Month
  • 3 Months
  • 6 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Since Inception

Chart

Line chart with 6072 data points.
The chart has 1 X axis displaying Time. Data ranges from 1999-04-30 00:00:01 to 2025-12-10 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 8.94 to 32.42.
End of interactive chart.

Daily Fund Prices

As of 12/10/2025

Share Prices

As of 12/10/2025
NAV1 (Net Asset Value)
$13.32
NAV Change1 
$0.18
NAV Change (%)1 
1.37%
POP2 (Public Offering Price)
$13.32

52-Week Range

Highest NAV  As on 11/12/2025
$13.35
Lowest NAV  As on 04/08/2025
$9.98
Historical Data - Daily Fund Prices
1 Month Time Period
  • 1 Month
  • 3 Months
  • 6 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Since Inception
NAV  As of 12/10/2025
$13.32 (USD)
POP  As of 12/10/2025
$13.32 (USD)
Highest NAV  As of 11/12/2025
$13.35 (USD)
Lowest NAV  As of 11/20/2025
$12.62 (USD)

Historical Pricing Results   From   11/10/2025   To   12/10/2025

Date 
12/10/2025
NAV  
$13.32
POP  
$13.32
NAV Change  
$0.18
NAV Change (%)  
1.37%
Date 
12/09/2025
NAV  
$13.14
POP  
$13.14
NAV Change  
$-0.09
NAV Change (%)  
-0.68%
Date 
12/08/2025
NAV  
$13.23
POP  
$13.23
NAV Change  
$-0.01
NAV Change (%)  
—
Date 
12/05/2025
NAV  
$13.24
POP  
$13.24
NAV Change  
$0.00
NAV Change (%)  
0.00%
Date 
12/04/2025
NAV  
$13.24
POP  
$13.24
NAV Change  
$-0.02
NAV Change (%)  
-0.15%
Date 
12/03/2025
NAV  
$13.26
POP  
$13.26
NAV Change  
$0.10
NAV Change (%)  
0.76%
Date 
12/02/2025
NAV  
$13.16
POP  
$13.16
NAV Change  
$0.02
NAV Change (%)  
0.15%
Date 
12/01/2025
NAV  
$13.14
POP  
$13.14
NAV Change  
$-0.06
NAV Change (%)  
-0.45%
Date 
11/28/2025
NAV  
$13.20
POP  
$13.20
NAV Change  
$0.06
NAV Change (%)  
0.46%
Date 
11/27/2025
NAV  
$13.14
POP  
$13.14
NAV Change  
$0.14
NAV Change (%)  
0.00%
Date 
11/26/2025
NAV  
$13.14
POP  
$13.14
NAV Change  
$0.14
NAV Change (%)  
1.08%
Date 
11/25/2025
NAV  
$13.00
POP  
$13.00
NAV Change  
$0.17
NAV Change (%)  
1.32%
Date 
11/24/2025
NAV  
$12.83
POP  
$12.83
NAV Change  
$0.01
NAV Change (%)  
0.08%
Date 
11/21/2025
NAV  
$12.82
POP  
$12.82
NAV Change  
$0.20
NAV Change (%)  
1.58%
Date 
11/20/2025
NAV  
$12.62
POP  
$12.62
NAV Change  
$-0.18
NAV Change (%)  
-1.41%
Date 
11/19/2025
NAV  
$12.80
POP  
$12.80
NAV Change  
$-0.08
NAV Change (%)  
-0.62%
Date 
11/18/2025
NAV  
$12.88
POP  
$12.88
NAV Change  
$-0.11
NAV Change (%)  
—
Date 
11/17/2025
NAV  
$12.99
POP  
$12.99
NAV Change  
$-0.16
NAV Change (%)  
-1.22%
Date 
11/14/2025
NAV  
$13.15
POP  
$13.15
NAV Change  
$-0.10
NAV Change (%)  
-0.75%
Date 
11/13/2025
NAV  
$13.25
POP  
$13.25
NAV Change  
$-0.10
NAV Change (%)  
-0.75%
Date 
11/12/2025
NAV  
$13.35
POP  
$13.35
NAV Change  
$0.09
NAV Change (%)  
0.68%
Date 
11/11/2025
NAV  
$13.26
POP  
$13.26
NAV Change  
$0.09
NAV Change (%)  
0.68%
Date 
11/10/2025
NAV  
$13.17
POP  
$13.17
NAV Change  
$0.16
NAV Change (%)  
1.23%

Documents

Fund Literature

PDF Format

Product Commentary - International Equity Series

Regulatory Documents

PDF Format

Prospectus - Templeton Institutional Fund Prospectus

PDF Format

Annual Report - TIF International Equity Series - Service Shares

PDF Format

Annual Financial Statements and Other Information - Templeton Institutional Funds

PDF Format

Semi-Annual Report - TIF International Equity Series - Service Shares

PDF Format

Semi-Annual Financial Statements and Other Information - Templeton Institutional Funds

PDF Format

Summary Prospectus - TIF - International Equity Series

PDF Format

Statement of Additional Information - Templeton Institutional Fund

Mailed hardcopies unavailable.

PDF Format

Fiscal Q1 Holdings - Templeton Institutional Fund

Mailed hardcopies unavailable.

PDF Format

Fiscal Q3 Holdings - Templeton Institutional Fund

Mailed hardcopies unavailable.

PDF Format

Application - Franklin Account

PDF Format

Application - Franklin IRA

Risks

What Are The Risks?

All investments involve risks, including possible loss of principal. International investments are subject to special risks, including currency fluctuations and social, economic and political uncertainties, which could increase volatility. These risks are magnified in emerging markets. To the extent the fund invests in companies in a specific country or region, the fund may experience greater volatility than a fund that is more broadly diversified geographically. The investment style may become out of favor, which may have a negative impact on performance. The manager may consider environmental, social and governance (ESG) criteria in the research or investment process; however, ESG considerations may not be a determinative factor in security selection. In addition, the manager may not assess every investment for ESG criteria, and not every ESG factor may be identified or evaluated. These and other risks are discussed in the fund’s prospectus.