Morningstar

Templeton Sustainable Emerging Markets Bond Fund Class R FEMBX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 5.33  /  0.00
  • Total Assets 24.4M
  • Adj. Expense Ratio
    1.410%
  • Expense Ratio 1.390%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Emerging-Markets Local-Currency Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 9.39%
  • Effective Duration 4.73 years

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

Morningstar’s Analysis FEMBX

Will FEMBX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FEMBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FEMBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FEMBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Templeton Sustainable Em Mkts Bd R holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings FEMBX

More FEMBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Secretaria Do Tesouro Nacional 9.68486%

9.25 2M
Government

Franklin Instl U.S. Govt Mny Mkt Fund

8.69 2M
Cash and Equivalents

Namibia Government Bonds 9.5% 07/15/2037

6.32 1M
Government

Asian Development Bank 6.72%

5.94 1M
Government

Colombia (Republic Of) 7%

4.85 1M
Government

Hungary (Republic Of) 4.5%

4.81 1M
Government

Mexico (United Mexican States) 8%

4.05 931,085
Government

Namibia Government Bonds 9.5% 07/15/2035

3.30 758,904
Government

Secretaria Do Tesouro Nacional 9.68486%

3.05 702,957
Government

Ivory Coast (Republic Of) 7.625%

2.79 642,005
Government

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