Templeton Sustainable Emerging Markets Bond Fund Class A (FEMGX)
| Fund Assets | 14.68M |
| Expense Ratio | 1.16% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 6.01% |
| Dividend Growth | -3.42% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 20, 2025 |
| Previous Close | 5.02 |
| YTD Return | 8.01% |
| 1-Year Return | 4.02% |
| 5-Year Return | -1.79% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.32 |
| Holdings | 126 |
| Inception Date | Apr 1, 2013 |
About FEMGX
The Fund's investment strategy focuses on Emg Mkts LC Debt with 1.07% total expense ratio. The minimum amount to invest in Templeton Income Trust: Templeton Emerging Markets Bond Fund; Class A Shares is $1,000 on a standard taxable account. Templeton Income Trust: Templeton Emerging Markets Bond Fund; Class A Shares seeks current income with capital appreciation as a secondary goal. FEMGX invests at least 80% of its net assets in a non-diversified portfolio of bonds issued by governments or government-related entities located in emerging market countries as well as bonds issued by emerging market corporate entities.
Performance
FEMGX had a total return of 4.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.20%.
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
98.08% of assets| Name | Symbol | Weight |
|---|---|---|
| FX Forward - Buy MYR Sell USD Purchased | n/a | 18.97% |
| FX Forward - Buy BRL Sell USD Purchased | n/a | 15.42% |
| FX Forward - Buy UYU Sell USD Purchased | n/a | 13.83% |
| FX Forward - Buy USD Sell CNH Purchased | n/a | 10.54% |
| India (Republic of) 7.29% | IGB 7.29 01.27.33 | 8.08% |
| Poland (Republic of) 5% | POLGB 5 10.25.34 1034 | 7.76% |
| FX Forward - Buy MYR Sell USD Purchased | n/a | 6.98% |
| FX Forward - Buy KRW Sell USD Purchased | n/a | 6.01% |
| Namibia (Republic of) 9.5% | NAMIGB 9.5 07.15.37 GC37 | 5.34% |
| Egypt (Arab Republic of) | EGYTB 0 06.24.25 364D | 5.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2025 | $0.0209 | Mar 20, 2025 |
| Dec 20, 2024 | $0.1083 | Dec 20, 2024 |
| Sep 20, 2024 | $0.098 | Sep 20, 2024 |
| Jun 20, 2024 | $0.0865 | Jun 20, 2024 |
| Mar 20, 2024 | $0.0895 | Mar 20, 2024 |
| Dec 20, 2023 | $0.0777 | Dec 20, 2023 |