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 | 6.29% |
| Dividend Growth | -3.49% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 20, 2025 |
| Previous Close | 5.18 |
| YTD Return | 11.40% |
| 1-Year Return | 7.94% |
| 5-Year Return | 4.20% |
| 52-Week Low | 4.63 |
| 52-Week High | 5.25 |
| Beta (5Y) | n/a |
| Holdings | 70 |
| 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 7.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.42%.
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
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 | $0.0238 | 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 |