Templeton Sustainable Emerging Markets Bond Fund Class Advisor (FEMZX)
| Fund Assets | 34.59M |
| Expense Ratio | 0.91% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 6.44% |
| Dividend Growth | -3.49% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 20, 2025 |
| Previous Close | 5.06 |
| YTD Return | 8.39% |
| 1-Year Return | 4.61% |
| 5-Year Return | 1.10% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 126 |
| Inception Date | Apr 1, 2013 |
About FEMZX
The Fund's investment strategy focuses on Emg Mkts LC Debt with 0.86% total expense ratio. The minimum amount to invest in Templeton Income Trust: Templeton Emerging Markets Bond Fund; Advisor Class Shares is $1,000 on a standard taxable account. Templeton Income Trust: Templeton Emerging Markets Bond Fund; Advisor Class Shares seeks current income with capital appreciation as a secondary goal. FEMZX 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
FEMZX had a total return of 4.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.10%.
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 |
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 | $0.0238 | Mar 20, 2025 |
| Dec 20, 2024 | $0.1113 | Dec 20, 2024 |
| Sep 20, 2024 | $0.1012 | Sep 20, 2024 |
| Jun 20, 2024 | $0.0896 | Jun 20, 2024 |
| Mar 20, 2024 | $0.0929 | Mar 20, 2024 |
| Dec 20, 2023 | $0.081 | Dec 20, 2023 |