Templeton Sustainable Emerging Markets Bond Fund Class C (FEMHX)

Fund Assets	24.13M
Expense Ratio	1.589%
Min. Investment	$1,000
Turnover	50.11%
Dividend (ttm)	0.50
Dividend Yield	9.52%
Dividend Growth	59.59%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 21, 2026

Previous Close	5.27
YTD Return	1.87%
1-Year Return	6.93%
5-Year Return	17.36%
52-Week Low	5.12
52-Week High	5.67
Beta (5Y)	0.15
Holdings	53
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.

• Fund Family: Franklin Templeton, Inc
• Category: Emerging-Markets Local-Currency Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FEMHX
• Share Class: Class C
• Index: Index is not available on Lipper Database

Performance

FEMHX had a total return of 6.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.78%.

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%
FEMBX	Class R	1.41%

Top 10 Holdings

52.35% of assets

Name	Symbol	Weight
Secretaria Do Tesouro Nacional 9.68486%	BNTNF.10 01.01.35 NTNF	8.86%
Hungary (Republic Of) 4.5%	HGB.4.5 05.27.32 32.G	7.59%
Mexico (United Mexican States) 8%	MBONO.8 05.24.35 MS	6.34%
Asian Development Bank 6.72%	ASIA.6.72 02.08.28 GMTN	5.77%
Colombia (Republic Of) 7%	COLTES.7 03.26.31 B	4.98%
Franklin Instl U.S. Govt Mny Mkt Fund	INFXX	4.69%
Namibia Government Bonds 9.5% 07/15/2037	n/a	4.20%
Ivory Coast (Republic Of) 7.625%	IVYCST.7.625 01.30.33 144A	3.75%
Namibia Government Bonds 9.5% 07/15/2035	n/a	3.23%
Secretaria Do Tesouro Nacional 9.68486%	BNTNF.10 01.01.33 NTNF	2.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.1041	Sep 21, 2026
Jun 22, 2026	$0.1034	Jun 22, 2026
Mar 20, 2026	$0.1231	Mar 20, 2026
Dec 22, 2025	$0.1721	Dec 22, 2025
Sep 22, 2025	$0.0942	Sep 22, 2025
Jun 20, 2025	$0.1014	Jun 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:

Oct 16, 2026

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