What does Templeton Instl Intl Eq Ser Service do?

Templeton Instl Intl Eq Ser Service (TFESX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is TFESX's market cap?

Templeton Instl Intl Eq Ser Service (TFESX) has a market capitalization of approximately $48.5 million, as of August 7, 2026, based on the most recent share price and shares outstanding.

Does TFESX pay a dividend?

Yes — Templeton Instl Intl Eq Ser Service (TFESX) pays a dividend semi-annually, with a trailing-twelve-month yield of 36.84%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

TFESX (Templeton Instl Intl Eq Ser Service) is no longer actively trading.

This usually means the company was acquired and taken private, delisted from its exchange, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference — not a current-day signal.

TFESX

Templeton Instl Intl Eq Ser Service

NASDAQ·Asset Management · Financial Services

$10.85$0.00−0.02%

Market cap$48.46M·Market closed·Aug 7 8:00 PM UTC

Price Chart

$10.85−$0.00 (−0.02%)today

−35.47%CAGR −8.40%

Select date range

FromTo

Sep 18, 2006Sep 11, 2021 → Sep 11, 2026· 5.0 yrsSep 11, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)5.02%

Annual Dividend (FWD)$0.54

Dividend Growth (5Y)−15.7%

Dividend Safety—

Payout Ratio692.3%

FCF Payout Ratio—

Most Recent Dividend$0.272

Ex-Dividend DateAug 4

Payment DateAug 4

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

See exactly how TFESX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for TFESX and 80,000+ other tickers.

About Templeton Instl Intl Eq Ser Service

Under normal market conditions, the fund invests at least 80% of its net assets in foreign (non-U.S.) 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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.westernsouthern.com/touchstone

Peers

Peers Tab

TFEQX

Templeton Institutional Fund International Equity Series Primary Shares

Cap

$47.8M

TQMVX

T. Rowe Price Integrated US LCV Eq

Cap

$83.7M

IBUF

Innovator International Developed 10 Buffer ETF

Cap

$69.9M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About TFESX

What does Templeton Instl Intl Eq Ser Service do?: Templeton Instl Intl Eq Ser Service (TFESX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is TFESX's market cap?: Templeton Instl Intl Eq Ser Service (TFESX) has a market capitalization of approximately $48.5 million, as of August 7, 2026, based on the most recent share price and shares outstanding.
Does TFESX pay a dividend?: Yes — Templeton Instl Intl Eq Ser Service (TFESX) pays a dividend semi-annually, with a trailing-twelve-month yield of 36.84%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.