Templeton Sustainable Emerging Markets Bond Fund Class C (FEMHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

5.45

0.00 (0.00%)

At close: Aug 26, 2026

2.64% (1Y)

Fund Assets	24.42M
Expense Ratio	1.56%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.49
Dividend Yield	9.04%
Dividend Growth	56.99%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 22, 2026

Previous Close	5.45
YTD Return	5.13%
1-Year Return	12.51%
5-Year Return	18.92%
52-Week Low	5.12
52-Week High	5.67
Beta (5Y)	0.15
Holdings	55
Inception Date	Apr 1, 2013

About FEMHX

The Fund's investment strategy focuses on Emg Mkts LC Debt with 1.51% total expense ratio. The minimum amount to invest in Templeton Income Trust: Templeton Emerging Markets Bond Fund; Class C Shares is $1,000 on a standard taxable account. Templeton Income Trust: Templeton Emerging Markets Bond Fund; Class C Shares seeks current income with capital appreciation as a secondary goal. FEMHX 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.

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 12.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.12%.

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

52.45% of assets

Name	Symbol	Weight
Secretaria Do Tesouro Nacional 9.68486%	BNTNF.10 01.01.35 NTNF	8.89%
Mexico (United Mexican States) 8%	MBONO.8 05.24.35 MS	6.16%
Franklin Instl U.S. Govt Mny Mkt Fund	INFXX	6.11%
Namibia Government Bonds 9.5% 07/15/2037	n/a	5.99%
Hungary (Republic Of) 4.5%	HGB.4.5 05.27.32 32.G	5.92%
Asian Development Bank 6.72%	ASIA.6.72 02.08.28 GMTN	5.67%
Colombia (Republic Of) 7%	COLTES.7 03.26.31 B	5.04%
Namibia Government Bonds 9.5% 07/15/2035	n/a	3.08%
Secretaria Do Tesouro Nacional 9.68486%	BNTNF.10 01.01.33 NTNF	2.96%
Ivory Coast (Republic Of) 7.625%	IVYCST.7.625 01.30.33 144A	2.63%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 20, 2025	$0.0161	Mar 20, 2025

Full Dividend History