Templeton Instl Intl Eq Ser Service ( TFESX) - Price History

Monthly price history for TFESX (Templeton Instl Intl Eq Ser Service)

DateAdjusted priceReal price
October 2026 $10.85 $10.85
August 2026 $10.85 $10.85
July 2026 $11.12 $11.12
June 2026 $10.97 $11.25
May 2026 $11.04 $11.32
April 2026 $10.72 $10.99
March 2026 $10.05 $10.30
February 2026 $11 $11.28
January 2026 $10.16 $10.42
December 2025 $9.55 $9.79
November 2025 $9.28 $13.20
October 2025 $9.18 $13.06
September 2025 $9.14 $13.25
August 2025 $8.94 $12.97
July 2025 $8.63 $12.52
June 2025 $8.78 $12.73
May 2025 $8.47 $12.28
April 2025 $8.13 $11.79
March 2025 $7.87 $11.42
February 2025 $7.93 $11.50
January 2025 $7.56 $10.97
December 2024 $7.27 $10.54
November 2024 $7.51 $12.54
October 2024 $7.48 $12.49
September 2024 $7.79 $13.02
August 2024 $7.79 $13.02
July 2024 $7.58 $12.67
June 2024 $7.29 $12.19
May 2024 $7.41 $12.38
April 2024 $7.04 $11.77
March 2024 $7.16 $11.96
February 2024 $6.88 $11.50
January 2024 $6.69 $11.18
December 2023 $6.71 $11.22
November 2023 $6.42 $12.03
October 2023 $5.93 $11.11
September 2023 $6.16 $11.76
August 2023 $6.30 $12.02
July 2023 $6.37 $12.15
June 2023 $6.16 $11.76
May 2023 $5.90 $11.25
April 2023 $6.16 $11.75
March 2023 $6 $11.45
February 2023 $5.84 $11.14
January 2023 $5.95 $11.35
December 2022 $5.47 $10.44
November 2022 $5.54 $10.92
October 2022 $4.90 $9.66
September 2022 $4.55 $9.22
August 2022 $5.04 $10.22
July 2022 $5.31 $10.77
June 2022 $5.22 $10.59
May 2022 $5.81 $11.77
April 2022 $5.62 $11.40
March 2022 $5.92 $12.01
February 2022 $6.01 $12.18
January 2022 $6.19 $12.54
December 2021 $6.04 $12.24
November 2021 $5.75 $14.08
October 2021 $6.09 $14.92
September 2021 $6.03 $16.32
August 2021 $6.16 $16.68
July 2021 $6.16 $16.68
June 2021 $6.21 $16.82
May 2021 $6.37 $17.26
April 2021 $6.11 $16.54
March 2021 $5.99 $16.23
February 2021 $5.84 $15.81
January 2021 $5.64 $15.28
December 2020 $5.72 $15.48
November 2020 $5.39 $14.60
October 2020 $4.78 $13.49
September 2020 $4.66 $13.54
August 2020 $4.83 $14.02
July 2020 $4.68 $13.58
June 2020 $4.62 $13.41
May 2020 $4.47 $12.98
April 2020 $4.37 $12.70
March 2020 $4.09 $11.88
February 2020 $4.86 $14.11
January 2020 $5.24 $15.22
December 2019 $5.44 $15.79
November 2019 $5.23 $15.92
October 2019 $5.22 $15.91
September 2019 $5.03 $15.41
August 2019 $4.83 $14.80
July 2019 $5.01 $15.36
June 2019 $5.18 $15.89
May 2019 $4.90 $15.04
April 2019 $5.32 $16.30
March 2019 $5.21 $15.96
February 2019 $5.27 $16.17
January 2019 $5.20 $15.95
December 2018 $4.88 $14.97
November 2018 $5.20 $19.32
October 2018 $5.15 $19.13
September 2018 $5.60 $21.48
August 2018 $5.54 $21.26
July 2018 $5.71 $21.90
June 2018 $5.55 $21.28
May 2018 $5.63 $21.57
April 2018 $5.77 $22.12
March 2018 $5.64 $21.64
February 2018 $5.75 $22.05
January 2018 $6.03 $23.13
December 2017 $5.76 $22.07
November 2017 $5.66 $22.53
October 2017 $5.65 $22.49
September 2017 $5.56 $22.11
August 2017 $5.41 $21.58
July 2017 $5.48 $21.86
June 2017 $5.31 $21.18
May 2017 $5.28 $21.09
April 2017 $5.11 $20.40
March 2017 $5.03 $20.07
February 2017 $4.84 $19.34
January 2017 $4.87 $19.43
December 2016 $4.69 $18.72
November 2016 $4.58 $18.70
October 2016 $4.64 $18.93
September 2016 $4.65 $18.97
August 2016 $4.61 $19.01
July 2016 $4.51 $18.59
June 2016 $4.33 $17.86
May 2016 $4.53 $18.69
April 2016 $4.57 $18.82
March 2016 $4.49 $18.51
February 2016 $4.18 $17.23
January 2016 $4.27 $17.61
December 2015 $4.64 $19.11
November 2015 $4.75 $20.02
October 2015 $4.83 $20.34
September 2015 $4.51 $18.99
August 2015 $4.73 $19.96
July 2015 $5.06 $21.33
June 2015 $5.04 $21.25
May 2015 $5.20 $21.92
April 2015 $5.28 $22.26
March 2015 $5.02 $21.16
February 2015 $5.02 $21.19
January 2015 $4.76 $20.08
December 2014 $4.77 $20.11
November 2014 $4.92 $21.83
October 2014 $4.86 $21.56
September 2014 $5 $22.15
August 2014 $5.19 $23.09
July 2014 $5.18 $23.05
June 2014 $5.31 $23.61
May 2014 $5.32 $23.64
April 2014 $5.27 $23.44
March 2014 $5.20 $23.12
February 2014 $5.21 $23.18
January 2014 $4.92 $21.86
December 2013 $5.12 $22.79
November 2013 $5.07 $23.14
October 2013 $5.01 $22.87
September 2013 $4.82 $22
August 2013 $4.55 $20.78
July 2013 $4.61 $21.05
June 2013 $4.35 $19.86
May 2013 $4.56 $20.83
April 2013 $4.51 $20.62
March 2013 $4.34 $19.81
February 2013 $4.33 $19.80
January 2013 $4.46 $20.40
December 2012 $4.29 $19.62
November 2012 $4.12 $19.31
October 2012 $4.04 $18.93
September 2012 $3.98 $18.66
August 2012 $3.86 $18.12
July 2012 $3.72 $17.49
June 2012 $3.65 $17.15
May 2012 $3.44 $16.17
April 2012 $3.87 $18.19
March 2012 $3.98 $18.68
February 2012 $4 $18.79
January 2012 $3.81 $17.91
December 2011 $3.62 $17.02
November 2011 $3.70 $18.13
October 2011 $3.83 $18.78
September 2011 $3.42 $16.73
August 2011 $3.81 $18.72
July 2011 $4.21 $20.69
June 2011 $4.32 $21.23
May 2011 $4.41 $21.67
April 2011 $4.52 $22.24
March 2011 $4.29 $21.08
February 2011 $4.30 $21.12
January 2011 $4.22 $20.73
December 2010 $4.07 $20.03
November 2010 $3.77 $18.96
October 2010 $4.01 $20.15
September 2010 $3.87 $19.46
August 2010 $3.52 $17.73
July 2010 $3.66 $18.48
June 2010 $3.36 $16.95
May 2010 $3.37 $17
April 2010 $3.78 $19.06
March 2010 $3.80 $19.16
February 2010 $3.57 $18.02
January 2010 $3.62 $18.23
December 2009 $3.82 $19.28
November 2009 $3.77 $19.47
October 2009 $3.67 $18.96
September 2009 $3.77 $19.50
August 2009 $3.55 $18.33
July 2009 $3.44 $17.81
June 2009 $3.11 $16.08
May 2009 $3.14 $16.23
April 2009 $2.79 $14.43
March 2009 $2.48 $12.80
February 2009 $2.34 $12.10
January 2009 $2.57 $13.30
December 2008 $2.86 $14.81
November 2008 $2.83 $14.93
October 2008 $3 $15.83
September 2008 $3.80 $20.04
August 2008 $4.26 $23.16
July 2008 $4.37 $23.74
June 2008 $4.48 $24.35
May 2008 $4.97 $27
April 2008 $4.98 $27.07
March 2008 $4.69 $25.50
February 2008 $4.78 $25.99
January 2008 $4.82 $26.17
December 2007 $5.26 $28.60
November 2007 $5.57 $31.37

TFESX

Price: $10.85

52 week price:
9.69
13.42

Dividend Yield: 36.66%

5-year range yield:
0.47%
114.10%

Forward Dividend Yield: 10.04%

Dividend Per Share: 1.09 USD

Earnings Per Share: 0.51 USD

P/E Ratio: 20.89

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 48.5 million

Average Dividend Frequency: 3

Years Paying Dividends: 21

DGR3: 24.13%

DGR5: 30.00%

DGR10: 30.00%

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