International Equity Series Fund Quote

TFESX Fund  USD 11.57  0.16  1.36%   

Performance

10 of 100

 
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OK

Odds Of Distress

Less than 20

 
High
 
Low
Low
International Equity is trading at 11.57 as of the 17th of April 2024; that is -1.36 percent decrease since the beginning of the trading day. The fund's open price was 11.73. International Equity has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat ok performance during the last 90 days. Equity ratings for International Equity Series are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of March 2024 and ending today, the 17th of April 2024. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets in foreign equity securities. Templeton Instl is traded on NASDAQ Exchange in the United States. More on International Equity Series

Moving together with International Mutual Fund

  0.96DOXFX Dodge Cox InternationalPairCorr
  0.91OANIX Oakmark InternationalPairCorr
  0.96DODFX Dodge International StockPairCorr
  0.92OAKIX Oakmark InternationalPairCorr
  0.92OAYIX Oakmark InternationalPairCorr
  0.92OAZIX Oakmark InternationalPairCorr
  0.99FINVX Fidelity Series IntePairCorr

International Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. International Equity's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding International Equity or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fund ConcentrationForeign Large Value, Franklin Templeton Investments (View all Sectors)
Update Date31st of March 2024
International Equity Series [TFESX] is traded in USA and was established 17th of April 2024. 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 4.99% with the current yeild of 0.07%, while the total return for the last 3 years was 4.98%.
Check International Equity Probability Of Bankruptcy

Instrument Allocation

Top International Equity Series Mutual Fund Constituents

TELNFTelenor ASAPink SheetTelecom Services
CRHCRH PLC ADRStockMaterials
EFAiShares MSCI EAFEEtfForeign Large Blend
INGVFING Groep NVPink SheetBanks—Diversified
NOVNNovan IncStockHealth Care
RHHVFRoche Holding AGOTC StockDrug Manufacturers—General
ROGRogersStockInformation Technology
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International Equity Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. International Equity market risk premium is the additional return an investor will receive from holding International Equity long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in International Equity. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although International Equity's alpha and beta are two of the key measurements used to evaluate International Equity's performance over the market, the standard measures of volatility play an important role as well.

International Equity Against Markets

Picking the right benchmark for International Equity mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in International Equity mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for International Equity is critical whether you are bullish or bearish towards International Equity Series at a given time. Please also check how International Equity's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in International Equity without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Positions Ratings

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How to buy International Mutual Fund?

Before investing in International Equity, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in International Equity. To buy International Equity fund, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of International Equity. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase International Equity fund. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located International Equity Series fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased International Equity Series fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as International Equity Series, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in International Equity Series?

The danger of trading International Equity Series is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of International Equity is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than International Equity. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile International Equity is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in International Equity Series. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Please note, there is a significant difference between International Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if International Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Equity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.