Templeton Sustainable Emerging Markets Bond Fund Class R6 (FEMRX)

Fund Assets	27.62M
Expense Ratio	0.88%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.33
Dividend Yield	6.54%
Dividend Growth	-3.47%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 20, 2025

Previous Close	4.99
YTD Return	8.44%
1-Year Return	4.66%
5-Year Return	1.42%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	126
Inception Date	May 1, 2013

About FEMRX

The Fund's investment strategy focuses on Emg Mkts LC Debt with 0.75% total expense ratio. The minimum amount to invest in Templeton Income Trust: Templeton Emerging Markets Bond Fund; Class R6 Shares is $1,000,000 on a standard taxable account. Templeton Income Trust: Templeton Emerging Markets Bond Fund; Class R6 Shares seeks current income with capital appreciation as a secondary goal. FEMRX 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: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FEMRX
• Share Class: Class R6
• Index: Index is not available on Lipper Database

Performance

FEMRX had a total return of 4.66% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.40%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FEMZX	Advisor Class	0.91%
FEMGX	Class A	1.16%
FEMBX	Class R	1.41%
FEMHX	Class C	1.56%

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	$0.0242	Mar 20, 2025
Dec 20, 2024	$0.1122	Dec 20, 2024
Sep 20, 2024	$0.1019	Sep 20, 2024
Jun 20, 2024	$0.0902	Jun 20, 2024
Mar 20, 2024	$0.0935	Mar 20, 2024
Dec 20, 2023	$0.0815	Dec 20, 2023