Templeton Sustainable Emerging Markets Bond Fund Class R (FEMBX)
| Fund Assets | n/a |
| Expense Ratio | 1.41% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 6.00% |
| Dividend Growth | -3.52% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 20, 2025 |
| Previous Close | 5.01 |
| YTD Return | 8.66% |
| 1-Year Return | 4.43% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 66 |
| Inception Date | Apr 1, 2013 |
About FEMBX
FEMBX was founded on 2013-04-01. The Fund's investment strategy focuses on Emg Mkts LC Debt with 1.42% total expense ratio. The minimum amount to invest in Templeton Sustainable Emerging Markets Bond Fund Class R is $1,000 on a standard taxable account. Templeton Sustainable Emerging Markets Bond Fund Class R seeks current income with capital appreciation as a secondary goal. FEMBX invests in government bonds issued by emerging market countries pursuant to the investment strategy that emphasizes the current and projected sustainability efforts of emerging market countries in certain ESG categories.
Performance
FEMBX had a total return of 4.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.81%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSEDX | Fidelity | Fidelity Series Em Mk Dbt Lcl Ccy | n/a |
Top 10 Holdings
57.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Republic of India - India Government Bond | IGB 7.29 01.27.33 | 15.68% |
| Arab Republic of Egypt - Egypt Treasury Bills | EGYTB 0 03.18.25 364D | 7.49% |
| Republic of Poland - Poland Government Bond | POLGB 5 10.25.34 1034 | 4.78% |
| Arab Republic of Egypt - Egypt Treasury Bills | EGYTB 0 03.04.25 364D | 4.45% |
| European Bank for Reconstruction & Development | EBRD 10 03.28.26 EMTN | 4.43% |
| Republic of Colombia - Colombia Titulos de Tesoreria, Series G | COLTES 7 03.26.31 G | 4.20% |
| Republic of Serbia - Serbia Treasury Bonds | SERBGB 4.5 08.20.32 12.5 | 4.14% |
| Republic of Namibia - Namibia Government Bond | NAMIGB 9.5 07.15.35 GC35 | 4.09% |
| Reventazon Finance Trust | REVFIN 8 11.15.33 144A | 3.96% |
| European Investment Bank | EIB 6.5 09.28.32 EMTN | 3.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2025 | $0.0179 | Mar 20, 2025 |
| Dec 20, 2024 | $0.1053 | Dec 20, 2024 |
| Sep 20, 2024 | $0.0949 | Sep 20, 2024 |
| Jun 20, 2024 | $0.0833 | Jun 20, 2024 |
| Mar 20, 2024 | $0.0863 | Mar 20, 2024 |
| Dec 20, 2023 | $0.0747 | Dec 20, 2023 |