Templeton Institutional Fund International Equity Series Service Shares ( TFESX) - Price History
Monthly price history for TFESX (Templeton Institutional Fund International Equity Series Service Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $11.10 | $11.10 |
| June 2026 | $11.25 | $11.25 |
| May 2026 | $11.32 | $11.32 |
| April 2026 | $10.99 | $10.99 |
| March 2026 | $10.30 | $10.30 |
| February 2026 | $11.28 | $11.28 |
| January 2026 | $10.42 | $10.42 |
| December 2025 | $9.79 | $9.79 |
| November 2025 | $9.51 | $13.20 |
| October 2025 | $9.41 | $13.06 |
| September 2025 | $9.18 | $13.25 |
| August 2025 | $8.99 | $12.97 |
| July 2025 | $8.68 | $12.52 |
| June 2025 | $8.82 | $12.73 |
| May 2025 | $8.51 | $12.28 |
| April 2025 | $8.17 | $11.79 |
| March 2025 | $7.92 | $11.42 |
| February 2025 | $7.97 | $11.50 |
| January 2025 | $7.60 | $10.97 |
| December 2024 | $7.30 | $10.54 |
| November 2024 | $6.61 | $12.54 |
| October 2024 | $6.58 | $12.49 |
| September 2024 | $6.85 | $13.02 |
| August 2024 | $6.85 | $13.02 |
| July 2024 | $6.66 | $12.67 |
| June 2024 | $6.41 | $12.19 |
| May 2024 | $6.51 | $12.38 |
| April 2024 | $6.19 | $11.77 |
| March 2024 | $6.29 | $11.96 |
| February 2024 | $6.05 | $11.50 |
| January 2024 | $5.88 | $11.18 |
| December 2023 | $5.90 | $11.22 |
| November 2023 | $5.32 | $12.03 |
| October 2023 | $4.91 | $11.11 |
| September 2023 | $5.10 | $11.76 |
| August 2023 | $5.22 | $12.02 |
| July 2023 | $5.27 | $12.15 |
| June 2023 | $5.10 | $11.76 |
| May 2023 | $4.88 | $11.25 |
| April 2023 | $5.10 | $11.75 |
| March 2023 | $4.97 | $11.45 |
| February 2023 | $4.84 | $11.14 |
| January 2023 | $4.93 | $11.35 |
| December 2022 | $4.53 | $10.44 |
| November 2022 | $4.47 | $10.92 |
| October 2022 | $3.96 | $9.66 |
| September 2022 | $3.56 | $9.22 |
| August 2022 | $3.95 | $10.22 |
| July 2022 | $4.16 | $10.77 |
| June 2022 | $4.10 | $10.59 |
| May 2022 | $4.55 | $11.77 |
| April 2022 | $4.41 | $11.40 |
| March 2022 | $4.64 | $12.01 |
| February 2022 | $4.71 | $12.18 |
| January 2022 | $4.85 | $12.54 |
| December 2021 | $4.73 | $12.24 |
| November 2021 | $4.09 | $14.08 |
| October 2021 | $4.34 | $14.92 |
| September 2021 | $3.85 | $16.32 |
| August 2021 | $3.94 | $16.68 |
| July 2021 | $3.94 | $16.68 |
| June 2021 | $3.97 | $16.82 |
| May 2021 | $4.07 | $17.26 |
| April 2021 | $3.90 | $16.54 |
| March 2021 | $3.83 | $16.23 |
| February 2021 | $3.73 | $15.81 |
| January 2021 | $3.61 | $15.28 |
| December 2020 | $3.65 | $15.48 |
| November 2020 | $3.44 | $14.60 |
| October 2020 | $3.05 | $13.49 |
| September 2020 | $2.90 | $13.54 |
| August 2020 | $3 | $14.02 |
| July 2020 | $2.91 | $13.58 |
| June 2020 | $2.87 | $13.41 |
| May 2020 | $2.78 | $12.98 |
| April 2020 | $2.72 | $12.70 |
| March 2020 | $2.54 | $11.88 |
| February 2020 | $3.02 | $14.11 |
| January 2020 | $3.26 | $15.22 |
| December 2019 | $3.38 | $15.79 |
| November 2019 | $3.25 | $15.92 |
| October 2019 | $3.24 | $15.91 |
| September 2019 | $3.12 | $15.41 |
| August 2019 | $3 | $14.80 |
| July 2019 | $3.11 | $15.36 |
| June 2019 | $3.22 | $15.89 |
| May 2019 | $3.05 | $15.04 |
| April 2019 | $3.30 | $16.30 |
| March 2019 | $3.23 | $15.96 |
| February 2019 | $3.28 | $16.17 |
| January 2019 | $3.23 | $15.95 |
| December 2018 | $3.03 | $14.97 |
| November 2018 | $2.61 | $19.32 |
| October 2018 | $2.58 | $19.13 |
| September 2018 | $2.73 | $21.48 |
| August 2018 | $2.70 | $21.26 |
| July 2018 | $2.78 | $21.90 |
| June 2018 | $2.70 | $21.28 |
| May 2018 | $2.74 | $21.57 |
| April 2018 | $2.81 | $22.12 |
| March 2018 | $2.75 | $21.64 |
| February 2018 | $2.80 | $22.05 |
| January 2018 | $2.94 | $23.13 |
| December 2017 | $2.80 | $22.07 |
| November 2017 | $2.72 | $22.53 |
| October 2017 | $2.72 | $22.49 |
| September 2017 | $2.67 | $22.11 |
| August 2017 | $2.60 | $21.58 |
| July 2017 | $2.63 | $21.86 |
| June 2017 | $2.55 | $21.18 |
| May 2017 | $2.54 | $21.09 |
| April 2017 | $2.46 | $20.40 |
| March 2017 | $2.42 | $20.07 |
| February 2017 | $2.33 | $19.34 |
| January 2017 | $2.34 | $19.43 |
| December 2016 | $2.26 | $18.72 |
| November 2016 | $2.20 | $18.70 |
| October 2016 | $2.23 | $18.93 |
| September 2016 | $2.24 | $18.97 |
| August 2016 | $2.20 | $19.01 |
| July 2016 | $2.15 | $18.59 |
| June 2016 | $2.06 | $17.86 |
| May 2016 | $2.16 | $18.69 |
| April 2016 | $2.18 | $18.82 |
| March 2016 | $2.14 | $18.51 |
| February 2016 | $1.99 | $17.23 |
| January 2016 | $2.04 | $17.61 |
| December 2015 | $2.21 | $19.11 |
| November 2015 | $2.26 | $20.02 |
| October 2015 | $2.30 | $20.34 |
| September 2015 | $2.15 | $18.99 |
| August 2015 | $2.25 | $19.96 |
| July 2015 | $2.41 | $21.33 |
| June 2015 | $2.40 | $21.25 |
| May 2015 | $2.48 | $21.92 |
| April 2015 | $2.51 | $22.26 |
| March 2015 | $2.39 | $21.16 |
| February 2015 | $2.39 | $21.19 |
| January 2015 | $2.27 | $20.08 |
| December 2014 | $2.27 | $20.11 |
| November 2014 | $2.31 | $21.83 |
| October 2014 | $2.28 | $21.56 |
| September 2014 | $2.35 | $22.15 |
| August 2014 | $2.43 | $23.09 |
| July 2014 | $2.43 | $23.05 |
| June 2014 | $2.49 | $23.61 |
| May 2014 | $2.49 | $23.64 |
| April 2014 | $2.47 | $23.44 |
| March 2014 | $2.43 | $23.12 |
| February 2014 | $2.44 | $23.18 |
| January 2014 | $2.30 | $21.86 |
| December 2013 | $2.40 | $22.79 |
| November 2013 | $2.35 | $23.14 |
| October 2013 | $2.32 | $22.87 |
| September 2013 | $2.23 | $22 |
| August 2013 | $2.11 | $20.78 |
| July 2013 | $2.13 | $21.05 |
| June 2013 | $2.01 | $19.86 |
| May 2013 | $2.11 | $20.83 |
| April 2013 | $2.09 | $20.62 |
| March 2013 | $2.01 | $19.81 |
| February 2013 | $2.01 | $19.80 |
| January 2013 | $2.07 | $20.40 |
| December 2012 | $1.99 | $19.62 |
| November 2012 | $1.91 | $19.31 |
| October 2012 | $1.87 | $18.93 |
| September 2012 | $1.84 | $18.66 |
| August 2012 | $1.79 | $18.12 |
| July 2012 | $1.72 | $17.49 |
| June 2012 | $1.69 | $17.15 |
| May 2012 | $1.59 | $16.17 |
| April 2012 | $1.79 | $18.19 |
| March 2012 | $1.84 | $18.68 |
| February 2012 | $1.85 | $18.79 |
| January 2012 | $1.76 | $17.91 |
| December 2011 | $1.68 | $17.02 |
| November 2011 | $1.68 | $18.13 |
| October 2011 | $1.75 | $18.78 |
| September 2011 | $1.56 | $16.73 |
| August 2011 | $1.73 | $18.72 |
| July 2011 | $1.91 | $20.69 |
| June 2011 | $1.96 | $21.23 |
| May 2011 | $2 | $21.67 |
| April 2011 | $2.06 | $22.24 |
| March 2011 | $1.95 | $21.08 |
| February 2011 | $1.95 | $21.12 |
| January 2011 | $1.92 | $20.73 |
| December 2010 | $1.85 | $20.03 |
| November 2010 | $1.71 | $18.96 |
| October 2010 | $1.82 | $20.15 |
| September 2010 | $1.76 | $19.46 |
| August 2010 | $1.60 | $17.73 |
| July 2010 | $1.67 | $18.48 |
| June 2010 | $1.53 | $16.95 |
| May 2010 | $1.53 | $17 |
| April 2010 | $1.72 | $19.06 |
| March 2010 | $1.73 | $19.16 |
| February 2010 | $1.62 | $18.02 |
| January 2010 | $1.64 | $18.23 |
| December 2009 | $1.74 | $19.28 |
| November 2009 | $1.71 | $19.47 |
| October 2009 | $1.67 | $18.96 |
| September 2009 | $1.72 | $19.50 |
| August 2009 | $1.61 | $18.33 |
| July 2009 | $1.57 | $17.81 |
| June 2009 | $1.41 | $16.08 |
| May 2009 | $1.43 | $16.23 |
| April 2009 | $1.27 | $14.43 |
| March 2009 | $1.13 | $12.80 |
| February 2009 | $1.06 | $12.10 |
| January 2009 | $1.17 | $13.30 |
| December 2008 | $1.30 | $14.81 |
| November 2008 | $1.29 | $14.93 |
| October 2008 | $1.36 | $15.83 |
| September 2008 | $1.73 | $20.04 |
| August 2008 | $1.94 | $23.16 |
| July 2008 | $1.99 | $23.74 |
| June 2008 | $2.04 | $24.35 |
| May 2008 | $2.26 | $27 |
| April 2008 | $2.26 | $27.07 |
| March 2008 | $2.13 | $25.50 |
| February 2008 | $2.17 | $25.99 |
| January 2008 | $2.19 | $26.17 |
| December 2007 | $2.39 | $28.60 |
| November 2007 | $2.53 | $31.37 |
TFESX
Price: $11.10
52 week price:
Dividend Yield: 34.65%
5-year range yield:
Forward Dividend Yield: 66.20%
Dividend Per Share: 7.45 USD
Earnings Per Share: 0.51 USD
P/E Ratio: 20.89
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 51.3 million
Average Dividend Frequency: 2
Years Paying Dividends: 20
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%