Templeton Sustainable Emerging Markets Bond Fund Class R (FEMBX)
| Fund Assets | 13.62M |
| Expense Ratio | 1.41% |
| Min. Investment | $1,000 |
| Turnover | 80.93% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 6.11% |
| Dividend Growth | -0.77% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 5.25 |
| YTD Return | 16.17% |
| 1-Year Return | 14.97% |
| 5-Year Return | n/a |
| 52-Week Low | 4.61 |
| 52-Week High | 5.26 |
| Beta (5Y) | n/a |
| Holdings | 70 |
| Inception Date | Apr 1, 2013 |
About FEMBX
Templeton Sustainable Emerging Markets Bond Fund Class R is a mutual fund that primarily invests in bonds issued by governments and related entities within emerging market countries. Its core objective is to generate current income, with an emphasis on capital appreciation as a secondary goal. The fund adopts an investment strategy that places significant weight on the sustainability efforts of emerging market issuers, evaluating factors related to environmental, social, and governance (ESG) criteria as part of its selection process. With at least 80% of its assets typically allocated to emerging markets debt, the portfolio spans a diverse range of sovereign and quasi-sovereign issuers committed to sustainable practices. Launched in 2013, the fund offers quarterly dividend distributions and typically holds around 70 different securities, providing diversification across regions and issuers. Its focus on sustainable development themes and exposure to emerging economies positions it as a specialized fixed income vehicle for investors seeking both income generation and ESG-aligned investment opportunities in growing global markets.
Performance
FEMBX had a total return of 14.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.24%.
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
49.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Republic of India - India Government Bond | IGB.7.29 01.27.33 | 8.02% |
| Republic of Poland - Poland Government Bond | n/a | 7.63% |
| Republic of Namibia - Namibia Government Bond | NAMIGB.9.5 07.15.37 GC37 | 5.26% |
| Arab Republic of Egypt - Egypt Treasury Bills | EGYTB.0 06.24.25 364D | 5.18% |
| Federative Republic of Brazil - Brazil Notas do Tesouro Nacional | n/a | 4.52% |
| Republic of Panama - Panama Government Bond | PANAMA.6.875 01.31.36 | 4.11% |
| European Bank for Reconstruction & Development | EBRD.10 03.28.26 EMTN | 3.84% |
| Republic of Colombia - Colombia Titulos de Tesoreria, Series G | COLTES.7 03.26.31 G | 3.74% |
| Republic of Serbia - Serbia Treasury Bonds | SERBGB.4.5 08.20.32 12.5 | 3.72% |
| Republic of Namibia - Namibia Government Bond | NAMIGB.9.5 07.15.35 GC35 | 3.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.1033 | Jun 20, 2025 |
| 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 |