Templeton Sustainable Emerging Markets Bond Fund Class R (FEMBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.02
+0.01 (0.20%)
May 5, 2025, 4:00 PM EDT
FEMBX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IGB 7.29 01.27.33 | Republic of India - India Government Bond | 15.68% |
| 2 | EGYTB 0 03.18.25 364D | Arab Republic of Egypt - Egypt Treasury Bills | 7.49% |
| 3 | POLGB 5 10.25.34 1034 | Republic of Poland - Poland Government Bond | 4.78% |
| 4 | EGYTB 0 03.04.25 364D | Arab Republic of Egypt - Egypt Treasury Bills | 4.45% |
| 5 | EBRD 10 03.28.26 EMTN | European Bank for Reconstruction & Development | 4.43% |
| 6 | COLTES 7 03.26.31 G | Republic of Colombia - Colombia Titulos de Tesoreria, Series G | 4.20% |
| 7 | SERBGB 4.5 08.20.32 12.5 | Republic of Serbia - Serbia Treasury Bonds | 4.14% |
| 8 | NAMIGB 9.5 07.15.35 GC35 | Republic of Namibia - Namibia Government Bond | 4.09% |
| 9 | REVFIN 8 11.15.33 144A | Reventazon Finance Trust | 3.96% |
| 10 | EIB 6.5 09.28.32 EMTN | European Investment Bank | 3.92% |
| 11 | OMAN 7 01.25.51 144A | Oman Government International Bond - Oman Government Bond | 3.63% |
| 12 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 3.35% |
| 13 | n/a | Republic of Ecuador - Ecuador Government Bond | 3.30% |
| 14 | IVYCST 7.625 01.30.33 144A | Republic of Cote d'Ivoire - Ivory Coast Government Bond | 3.29% |
| 15 | SERBIA 6.5 09.26.33 144A | Serbia Government Bond | 3.27% |
| 16 | PANAMA 6.875 01.31.36 | Republic of Panama - Panama Government Bond | 2.90% |
| 17 | IFC 14.25 05.02.25 GMTN | International Finance Corp. | 2.87% |
| 18 | IBRD 10 09.16.26 EMTN | International Bank for Reconstruction & Development | 2.80% |
| 19 | n/a | State of Qatar - Qatar Government Bond | 2.60% |
| 20 | BNTNF 10 01.01.33 NTNF | Federative Republic of Brazil - Brazil Notas do Tesouro Nacional | 2.55% |
| 21 | SERBIA 6 06.12.34 144A | Serbia International Bond - Serbia Government Bond | 2.48% |
| 22 | IBRD 7.07 06.26.29 EMTN | International Bank for Reconstruction & Development | 2.45% |
| 23 | SEYCHE 8 01.01.26 | Seychelles International Bond | 1.99% |
| 24 | NAMIGB 9.5 07.15.37 GC37 | Republic of Namibia - Namibia Government Bond | 1.40% |
| 25 | n/a | Benin Government International Bond - Benin Government Bond | 1.40% |
| 26 | MBONO 8.5 11.18.38 M | United Mexican States - Mexican Bonos Desarr Fixed Rate, Series M | 0.92% |
| 27 | EGYGB 25.151 04.16.27 3Y | Arab Republic of Egypt - Egypt Government Bond | 0.79% |
| 28 | GHGB 8.35 02.16.27 G4Y | Republic of Ghana - Ghana Government Bond | 0.37% |
| 29 | GHGB 8.5 02.15.28 G5Y | Republic of Ghana - Ghana Government Bond | 0.33% |
| 30 | GHGB 8.65 02.13.29 G6Y | Republic of Ghana - Ghana Government Bond | 0.28% |
| 31 | GHGB 8.8 02.12.30 G7Y | Republic of Ghana - Ghana Government Bond | 0.25% |
| 32 | GHGB 8.95 02.11.31 G8Y | Republic of Ghana - Ghana Government Bond | 0.22% |
| 33 | GHGB 9.1 02.10.32 G9Y | Republic of Ghana - Ghana Government Bond | 0.21% |
| 34 | GHGB 9.25 02.08.33 G10Y | Republic of Ghana - Ghana Government Bond | 0.19% |
| 35 | n/a | Forward Foreign Currency Contract | 0.08% |
| 36 | EGYTB 0 03.11.25 364D | Arab Republic of Egypt - Egypt Treasury Bills | 0.08% |
| 37 | GHGB 9.4 02.07.34 G11Y | Republic of Ghana - Ghana Government Bond | 0.01% |
| 38 | GHGB 10 02.02.38 G15Y | Republic of Ghana - Ghana Government Bond | 0.01% |
| 39 | GHGB 9.7 02.05.36 G13Y | Republic of Ghana - Ghana Government Bond | 0.01% |
| 40 | GHGB 9.55 02.06.35 G12Y | Republic of Ghana - Ghana Government Bond | 0.01% |
| 41 | GHGB 9.85 02.03.37 G14Y | Republic of Ghana - Ghana Government Bond | 0.00% |
| 42 | n/a | K2016470219 South Africa Ltd., Escrow Account, Class D | 0.00% |
| 43 | n/a | K2016470219 South Africa Ltd., Class A | 0.00% |
| 44 | n/a | K2016470219 South Africa Ltd., Class B | 0.00% |
| 45 | EDCONR 25 12.31.22 144A | K2016470260 South Africa Ltd. | 0.00% |
| 46 | EDCONR 3 12.31.22 144A | K2016470219 South Africa Ltd. | 0.00% |
| 47 | EDCONR 8 12.31.22 144A | K2016470219 South Africa Ltd. | 0.00% |
| 48 | URUGUA 3.875 07.02.40 | Oriental Republic of Uruguay - Uruguay Government Bond | 0.00% |
| 49 | n/a | Forward Foreign Currency Contract | -0.00% |
| 50 | n/a | Forward Foreign Currency Contract | -0.00% |
As of Dec 31, 2024