Global Equity Series is a registered fund series of Templeton Institutional Funds (series S000021022). Net assets $5.4M as of 2020-03-31.
Showing 15 of 73 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TOTAL SA ORD EUR2.5 | — | $158K | 292.78% |
| VERIZON COMMUNICATIONS INC COM USD1 | — | $150K | 278.35% |
| ALLERGAN PLC ORD USD.0033 | — | $149K | 275.24% |
| ROCHE HOLDING AG ORD CHF NPV | — | $143K | 264.17% |
| DEUTSCHE TELEKOM AG ORD REGD NPV | — | $138K | 255.76% |
| JOHNSON & JOHNSON COM USD1 | — | $131K | 242.61% |
| E.ON SE ORD EUR NPV | — | $123K | 227.70% |
| KIRIN HOLDINGS CO LTD ORD JPY NPV | — | $115K | 213.28% |
| LABORATORY CORP OF AMERICA HOLDINGS COM USD.1 | — | $114K | 210.46% |
| VODAFONE GROUP PLC ORD GBP.2095 | — | $109K | 201.10% |
| ORACLE CORP COM USD0.01 | — | $107K | 197.62% |
| BAE SYSTEMS PLC ORD GBP.025 | — | $106K | 196.55% |
| MITSUI FUDOSAN CO LTD ORD JPY NPV | — | $96K | 176.99% |
| SEVEN & I HOLDINGS CO LTD ORD JPY NPV | — | $93K | 172.26% |
| SAMSUNG ELECTRONICS CO LTD ORD KRW 100 | — | $92K | 170.65% |
| Report date | Net assets |
|---|---|
| 2020-03-31 | $5.4M |
| 2019-12-31 | $11.8M |
| 2019-09-30 | $143.8M |