Templeton Sustainable Em Mkts Bd R6 (FEMRX)

Fund Assets	24.13M
Expense Ratio	0.864%
Min. Investment	$1,000,000
Turnover	50.11%
Dividend (ttm)	0.54
Dividend Yield	10.23%
Dividend Growth	54.54%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 21, 2026

Previous Close	5.28
YTD Return	2.19%
1-Year Return	7.27%
5-Year Return	22.71%
52-Week Low	5.12
52-Week High	5.67
Beta (5Y)	0.17
Holdings	53
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.

• Fund Family: Franklin Templeton, Inc
• Category: Emerging-Markets Local-Currency Bond
• Performance Rating: Above Average
• Risk Rating: 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 7.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.84%.

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

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	$0.1134	Sep 21, 2026
Jun 22, 2026	$0.1127	Jun 22, 2026
Mar 20, 2026	$0.1303	Mar 20, 2026
Dec 22, 2025	$0.1837	Dec 22, 2025
Sep 22, 2025	$0.1032	Sep 22, 2025
Jun 20, 2025	$0.1099	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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