Templeton Sustainable Emerging Markets Bond Fund Class A (FEMGX)

FEMGX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Usd_Myr_20250618	9.94%	5,250,000
2	IGB.7.29 01.27.33	India (Republic of) 7.29%	8.35%	81,950,000
3	POLGB.5 10.25.34 1034	Poland (Republic of) 5%	8.25%	3,875,000
4	n/a	Brl_Usd_20250505	8.11%	990,969
5	n/a	Usd_Brl_20250804	8.11%	5,630,685
6	n/a	Usd_Brl_20250505	8.11%	5,630,685
7	n/a	Usd_Uyu_20251021	7.12%	36,600,000
8	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	5.45%	666,626
9	n/a	Cnh_Usd_20250821	5.37%	662,221
10	EGYTB.0 06.24.25 364D	Egypt (Arab Republic of) 0%	5.32%	34,375,000
11	NAMIGB.9.5 07.15.37 GC37	Namibia (Republic of) 9.5%	5.22%	13,480,000
12	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10.08183%	4.83%	4,060
13	n/a	Usd_Krw_20250917	4.73%	822,000,000
14	PANAMA.6.875 01.31.36	Panama (Republic of) 6.875%	4.20%	530,000
15	SERBGB.4.5 08.20.32 12.5	Serbia (Republic Of) 4.5%	3.96%	51,310,000
16	EBRD.10 03.28.26 EMTN	European Bank For Reconstruction & Development 10%	3.83%	252,600,000
17	COLTES.7 03.26.31 G	Colombia (Republic Of) 7%	3.81%	2,414,000,000
18	n/a	Usd_Myr_20250915	3.65%	1,930,000
19	NAMIGB.9.5 07.15.35 GC35	Namibia (Republic of) 9.5%	3.58%	8,910,000
20	EIB.6.5 09.28.32 EMTN	European Investment Bank 6.5%	3.57%	8,950,000
21	REVFIN.8 11.15.33 144A	Reventazon Finance Trust 8%	3.51%	420,960
22	OMAN.7 01.25.51 144A	Oman (Sultanate Of) 7%	3.15%	370,000
23	ECUA.5.5 07.31.35 144A	Ecuador (Republic Of) 5.5%	3.06%	620,300
24	IFC.13.825 10.09.26 GMTN	International Finance Corporation 13.825%	2.79%	4,500,000,000
25	IVYCST.7.625 01.30.33 144A	Ivory Coast (Republic Of) 7.625%	2.78%	360,000
26	n/a	Eur_Usd_20250716	2.56%	315,194
27	IBRD.7.07 06.26.29 EMTN	International Bank for Reconstruction & Development 7.07%	2.43%	5,900,000
28	IBRD.10 09.16.26 EMTN	International Bank for Reconstruction & Development 10%	2.38%	161,000,000
29	n/a	Eur_Usd_20250715	2.31%	283,666
30	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	2.22%	56,400
31	n/a	Usd_Mxn_20250527	2.20%	5,280,452
32	n/a	Usd_Cop_20250715	2.19%	1,134,000,000
33	MBONO.8.5 02.28.30 M	Mexico (United Mexican States) 8.5%	2.05%	50,000
34	EBRD.20.25 07.24.26 EMTN	European Bank For Reconstruction & Development 20.25%	1.96%	400,000,000
35	n/a	Usd_Mxn_20250610	1.76%	4,232,188
36	EGYTB.0 09.09.25 364D	Egypt (Arab Republic of) 0%	1.58%	10,750,000
37	KENINT.9.75 02.16.31 144A	Kenya (Republic of) 9.75%	1.56%	200,000
38	PHILIP.4.2 03.29.47	Philippines (Republic Of) 4.2%	1.47%	220,000
39	BENIN.4.95 01.22.35 144A	Benin (The Republic of) 4.95%	1.27%	170,000
40	SEYCHE.8 01.01.26	Seychelles (Republic of) 8%	1.17%	141,270
41	EGYTB.0 06.17.25 364D	Egypt (Arab Republic of) 0%	0.81%	5,225,000
42	EGYTB.0 03.10.26 364D	Egypt (Arab Republic of) 0%	0.79%	5,950,000
43	EGYGB.25.151 04.16.27 3Y	Egypt (Arab Republic of) 25.151%	0.71%	4,300,000
44	n/a	Otc Securitized Margin Cash - Usd 0.00000 02/20/2049 Usd	0.70%	86,015
45	EGYTB.0 03.24.26 364D	Egypt (Arab Republic of) 0%	0.67%	5,100,000
46	EGYTB.0 06.10.25 364D	Egypt (Arab Republic of) 0%	0.49%	3,125,000
47	GHGB.8.35 02.16.27 G4Y	Ghana (Republic of) 8.35%	0.33%	673,042
48	GHGB.8.5 02.15.28 G5Y	Ghana (Republic of) 8.5%	0.31%	700,826
49	GHGB.8.65 02.13.29 G6Y	Ghana (Republic of) 8.65%	0.27%	660,144
50	GHGB.8.8 02.12.30 G7Y	Ghana (Republic of) 8.8%	0.26%	679,696
51	GHGB.9.1 02.10.32 G9Y	Ghana (Republic of) 9.1%	0.22%	652,359
52	GHGB.8.95 02.11.31 G8Y	Ghana (Republic of) 8.95%	0.21%	584,880
53	GHGB.9.25 02.08.33 G10Y	Ghana (Republic of) 9.25%	0.18%	531,008
54	n/a	Usd	0.07%	n/a
55	GHGB.9.4 02.07.34 G11Y	Ghana (Republic of) 9.4%	0.01%	36,570
56	GHGB.9.7 02.05.36 G13Y	Ghana (Republic of) 9.7%	0.01%	22,519
57	GHGB.9.55 02.06.35 G12Y	Ghana (Republic of) 9.55%	0.01%	18,300
58	GHGB.10 02.02.38 G15Y	Ghana (Republic of) 10%	0.01%	18,677
59	GHGB.9.85 02.03.37 G14Y	Ghana (Republic of) 9.85%	0.00%	12,405
60	n/a	Mxn	0.00%	n/a
61	n/a	K2016470219 SA LTD ESRW ZAR 1 TRANCHE D	0.00%	12,498
62	n/a	Brl	0.00%	n/a
63	n/a	K2016470219 SA LTD ORD ZAR NPV CL B	0.00%	619,903
64	n/a	K2016470219 SA LTD ORD ZAR NPV CL A	0.00%	2,171,539
65	EDCONR.8 12.31.22 144A	K2016470219 (South Africa) Ltd 8%	0.00%	55,416
66	EDCONR.3 12.31.22 144A	K2016470219 (South Africa) Ltd 3%	0.00%	188,190
67	EDCONR.25 12.31.22 144A	K2016470260 (South Africa) Ltd 25%	0.00%	237,804
68	n/a	Jpmorgan Chase Bank Na Irs Rcv Fixed 11.342% 01/02/29 Brl	-0.37%	3,422,237
69	n/a	Usd_Mxn_20250610	-1.69%	205,492
70	n/a	Usd_Mxn_20250527	-2.10%	255,867
71	n/a	Usd_Cop_20250715	-2.13%	258,233
72	n/a	Eur_Usd_20250715	-2.55%	275,274
73	n/a	Eur_Usd_20250716	-2.82%	304,726
74	n/a	Usd_Myr_20250915	-3.56%	438,636
75	n/a	Usd_Krw_20250917	-4.62%	569,390
76	n/a	Cnh_Usd_20250821	-5.37%	4,777,000
77	n/a	Usd_Uyu_20251021	-7.12%	849,977
78	n/a	Usd_Brl_20250505	-7.71%	941,901
79	n/a	Brl_Usd_20250505	-8.11%	5,630,685
80	n/a	Usd_Brl_20250804	-8.11%	970,189
81	n/a	Usd_Myr_20250618	-9.70%	1,189,263

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	86.60%
Cash	13.40%
Stocks	0.00%

Country Breakdown

Sector	% Weight
Other	52.77%
United States	10.95%
XS	8.80%
Indonesia	5.18%
Colombia	4.27%
Chile	3.23%
Brazil	2.82%
Singapore	2.29%
Thailand	2.25%
Korea	2.25%
Peru	1.80%
Czechia	1.44%
Ghana	1.22%
Malaysia	0.73%