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TFESX

TIF International Equity Series

As of 08/07/2026

NAV 1

$10.85

$0.00 (-0.02%)
 

POP 2

$10.85

 
 

YTD Total Return At NAV 3

13.59%

 
As of 07/31/2026

Morningstar Overall Rating™ 4

Foreign Large Value

Effective August 7, 2026, this fund was liquidated.

Overview

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 ($)
Record Date  
Sep 30
Ordinary Dividends  
Qualified Dividends  
Capital Gain Distributions  
0.2544
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  
0.826795
Qualified Dividends  
0.351966
Capital Gain Distributions  
2.9227
Unrecaptured Section 1250 Gain  
Non-Taxable Return Of Capital  
Section 199a Dividends  
Foreign Tax Paid  
0.025995
Exempt Interest Dividends  
Interest on Tax Reclaim Refunds  
Record Date  
Ordinary Dividends  
0.826795
Qualified Dividends  
0.351966
Capital Gain Distributions  
3.1771
Unrecaptured Section 1250 Gain  
Non-Taxable Return Of Capital  
Section 199a Dividends  
Foreign Tax Paid  
0.025995
Exempt Interest Dividends  
Interest on Tax Reclaim Refunds  
Supplemental Tax Information
Foreign Source Income 
41.11%
Foreign Source Qualified Dividends 
41.11%
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.

Documents

Fund Literature

PDF Format

Product Commentary - International Equity Series

Regulatory Documents

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

Prospectus - Templeton Institutional Fund Prospectus

PDF Format

Summary Prospectus - TIF - International Equity Series

PDF Format

Statement of Additional Information - Templeton Institutional Fund

Mailed hardcopies unavailable.

PDF Format

Application - Franklin Account

PDF Format

Application - Franklin IRA

PDF Format

Fiscal Q1 Holdings - Templeton Institutional Fund

Mailed hardcopies unavailable.

PDF Format

Fiscal Q3 Holdings - Templeton Institutional Fund

Mailed hardcopies unavailable.