Templeton Sustainable Em Mkts Bd R (FEMBX)

Fund Assets	24.42M
Expense Ratio	1.41%
Min. Investment	$1,000
Turnover	50.11%
Dividend (ttm)	0.50
Dividend Yield	9.20%
Dividend Growth	56.00%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 22, 2026

Previous Close	5.46
YTD Return	5.17%
1-Year Return	12.46%
5-Year Return	n/a
52-Week Low	5.12
52-Week High	5.67
Beta (5Y)	0.41
Holdings	77
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.

• Fund Family: Franklin Templeton Investments
• Category: Emerging-Markets Local-Currency Bond
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FEMBX
• Share Class: Class R
• Index: Index is not available on Lipper Database

Performance

FEMBX had a total return of 12.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.69%.

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

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FEMRX	Class R6	0.88%
FEMZX	Advisor Class	0.91%
FEMGX	Class A	1.16%
FEMHX	Class C	1.56%

Top 10 Holdings

53.90% of assets

Name	Symbol	Weight
Federative Republic of Brazil - Brazil Notas do Tesouro Nacional	BNTNF.10 01.01.35 NTNF	10.31%
Republic of Serbia - Serbia Treasury Bonds	SERBGB.4.5 08.20.32 12.5	7.16%
Republic of Namibia - Namibia Government Bond	NAMIGB.9.5 07.15.37 GC37	6.65%
Asian Development Bank	ASIA.6.72 02.08.28 GMTN	5.83%
Republic of Colombia - Colombia Titulos de Tesoreria, Series G	COLTES.7 03.26.31 G	4.92%
Republic of Poland - Poland Government Bond	POLGB.5 10.25.34 1034	4.48%
Franklin Instl U.S. Govt Mny Mkt Fund	INFXX	4.26%
United Mexican States - Mexican Bonos Desarr Fixed Rate	MBONO.8 05.24.35 MS	3.86%
European Investment Bank	EIB.6.875 02.28.35 144A	3.35%
Federative Republic of Brazil - Brazil Notas do Tesouro Nacional	BNTNF.10 01.01.33 NTNF	3.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.1056	Jun 22, 2026
Mar 20, 2026	$0.1232	Mar 20, 2026
Dec 22, 2025	$0.1764	Dec 22, 2025
Sep 22, 2025	$0.0962	Sep 22, 2025
Jun 20, 2025	$0.1033	Jun 20, 2025
Mar 20, 2025	$0.0179	Mar 20, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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