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 | 6.39% |
| Dividend Growth | -3.47% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 20, 2025 |
| Previous Close | 5.15 |
| YTD Return | 11.26% |
| 1-Year Return | 7.80% |
| 5-Year Return | 3.90% |
| 52-Week Low | 4.60 |
| 52-Week High | 5.22 |
| Beta (5Y) | n/a |
| Holdings | 70 |
| 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.
Performance
FEMRX had a total return of 7.80% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.04%.
Top 10 Holdings
49.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Republic of India - India Government Bond | IGB.7.29 01.27.33 | 8.02% |
| Republic of Poland - Poland Government Bond | n/a | 7.63% |
| Republic of Namibia - Namibia Government Bond | NAMIGB.9.5 07.15.37 GC37 | 5.26% |
| Arab Republic of Egypt - Egypt Treasury Bills | EGYTB.0 06.24.25 364D | 5.18% |
| Federative Republic of Brazil - Brazil Notas do Tesouro Nacional | n/a | 4.52% |
| Republic of Panama - Panama Government Bond | PANAMA.6.875 01.31.36 | 4.11% |
| European Bank for Reconstruction & Development | EBRD.10 03.28.26 EMTN | 3.84% |
| Republic of Colombia - Colombia Titulos de Tesoreria, Series G | COLTES.7 03.26.31 G | 3.74% |
| Republic of Serbia - Serbia Treasury Bonds | SERBGB.4.5 08.20.32 12.5 | 3.72% |
| Republic of Namibia - Namibia Government Bond | NAMIGB.9.5 07.15.35 GC35 | 3.59% |
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 |