Templeton Sustainable Emerging Markets Bond Fund Class R6 (FEMRX)
| Fund Assets | 26.25M |
| Expense Ratio | 0.88% |
| Min. Investment | $1,000,000 |
| Turnover | 80.93% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 7.44% |
| Dividend Growth | 5.83% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 5.66 |
| YTD Return | 4.62% |
| 1-Year Return | 27.09% |
| 5-Year Return | 22.74% |
| 52-Week Low | 4.35 |
| 52-Week High | 5.66 |
| Beta (5Y) | n/a |
| Holdings | 175 |
| Inception Date | May 1, 2013 |
About FEMRX
Templeton Sustainable Emerging Markets Bond Fund – Class R6 is an open-end mutual fund that focuses on providing current income, with capital appreciation as a secondary objective. The fund primarily invests in bonds issued by governments and entities in emerging market countries, with an emphasis on sustainability and responsible investment principles. Its portfolio features a blend of sovereign debt and currency derivatives, offering diversified exposure across multiple developing economies. The fund targets sectors and regions that align with its sustainable strategy, integrating environmental, social, and governance (ESG) considerations into its selection process. It distributes dividends on a quarterly basis, reflecting its income-oriented approach. Templeton Sustainable Emerging Markets Bond Fund – Class R6 facilitates access to the growth potential and yield opportunities present in emerging markets fixed income, making it a specialized vehicle for investors seeking sustainable investment solutions within the global bond market.
Performance
FEMRX had a total return of 27.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.43%.
Top 10 Holdings
69.75% of assets| Name | Symbol | Weight |
|---|---|---|
| FX Forward - Buy MYR Sell USD Purchased | n/a | 13.53% |
| Secretaria Do Tesouro Nacional 9.46141% | BNTNF.10 01.01.35 NTNF | 9.46% |
| FX Forward - Buy UYU Sell USD Purchased | n/a | 7.12% |
| Serbia (Republic Of) 4.5% | SERBGB.4.5 08.20.32 12.5 | 6.82% |
| Namibia (Republic of) 9.5% | NAMIGB.9.5 07.15.37 GC37 | 6.74% |
| Poland (Republic of) 5% | POLGB.5 10.25.34 1034 | 5.61% |
| FX Forward - Buy MYR Sell USD Purchased | n/a | 5.50% |
| FX Forward - Buy USD Sell MYR Purchased | n/a | 5.46% |
| FX Forward - Buy USD Sell CNH Purchased | n/a | 5.27% |
| Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 4.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.1837 | Dec 22, 2025 |
| Sep 22, 2025 | $0.1032 | Sep 22, 2025 |
| Jun 20, 2025 | $0.1099 | Jun 20, 2025 |
| Mar 20, 2025 | $0.0242 | Mar 20, 2025 |
| Dec 20, 2024 | $0.1122 | Dec 20, 2024 |
| Sep 20, 2024 | $0.1019 | Sep 20, 2024 |