Templeton Sustainable Emerging Markets Bond Fund Class C (FEMHX)
| Fund Assets | 13.62M |
| Expense Ratio | 1.56% |
| Min. Investment | $1,000 |
| Turnover | 80.93% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 5.97% |
| Dividend Growth | -0.10% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 5.26 |
| YTD Return | 16.12% |
| 1-Year Return | 14.85% |
| 5-Year Return | 2.73% |
| 52-Week Low | 4.60 |
| 52-Week High | 5.26 |
| Beta (5Y) | n/a |
| Holdings | 75 |
| Inception Date | Apr 1, 2013 |
About FEMHX
Templeton Sustainable Emerging Markets Bond Fund Class C is a mutual fund dedicated to pursuing current income as its primary objective, with capital appreciation as a secondary goal. The fund primarily invests at least 80% of its assets in a diversified portfolio of bonds issued by government entities, government-related institutions, and corporate issuers located in emerging market countries. Emphasizing sustainability, the fund integrates environmental, social, and governance (ESG) considerations into its investment process, targeting issuers that demonstrate responsible practices. The portfolio consists chiefly of local-currency debt, providing investors exposure to interest rate and currency dynamics specific to developing economies. With quarterly dividend distributions and a notable yield, the fund plays a significant role in offering diversified fixed-income exposure across emerging markets. Established in April 2013, it appeals to investors seeking sustainable income solutions while gaining access to the growth and diversification potential inherent in emerging market debt instruments.
Performance
FEMHX had a total return of 14.85% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.24%.
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
67.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd_Myr_20250618 | n/a | 9.27% |
| Secretaria Do Tesouro Nacional 10.08183% | BNTNF.10 01.01.33 NTNF | 8.67% |
| India (Republic of) 7.29% | IGB.7.29 01.27.33 | 7.62% |
| Poland (Republic of) 5% | POLGB.5 10.25.34 1034 | 7.60% |
| Usd_brl_20250804 | n/a | 7.40% |
| Usd_Uyu_20251021 | n/a | 6.62% |
| Serbia (Republic Of) 4.5% | SERBGB.4.5 08.20.32 12.5 | 5.59% |
| Egypt (Arab Republic of) 0% | EGYTB.0 06.24.25 364D | 5.12% |
| Namibia (Republic of) 9.5% | NAMIGB.9.5 07.15.37 GC37 | 5.05% |
| Cnh_usd_20250821 | n/a | 4.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.1014 | Jun 20, 2025 |
| Mar 20, 2025 | $0.0161 | Mar 20, 2025 |
| Dec 20, 2024 | $0.1033 | Dec 20, 2024 |
| Sep 20, 2024 | $0.0931 | Sep 20, 2024 |
| Jun 20, 2024 | $0.0814 | Jun 20, 2024 |
| Mar 20, 2024 | $0.0827 | Mar 20, 2024 |