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Morningstar

Templeton Sustainable Em Mkts Bd R FEMBX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 5.03  /  +0.60 %
  • Total Assets 17.2 Mil
  • Adj. Expense Ratio
    1.420%
  • Expense Ratio 1.420%
  • 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 6.08%
  • Effective Duration 6.27 years

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 11:57 PM GMT+0

Morningstar’s Analysis FEMBX

Will FEMBX outperform in 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.

Templeton Sustainable Em Mkts Bd R earns a Morningstar Medalist Rating of Negative with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FEMBX

More FEMBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

India (Republic of) 7.29%

10.61 1.9 Mil
Government

FX Forward - Buy THB Sell USD Purchased

6.83 1.2 Mil
Derivative

Colombia (Republic of) 7%

6.08 1.1 Mil
Government

Franklin IFT Money Market

5.84 1.0 Mil
Cash and Equivalents

Mexico (United Mexican States) 7.5%

4.70 835,142
Government

Secretaria Tesouro Nacional 9.91917%

4.48 796,515
Government

Uruguay (Republic of) 3.875%

4.16 738,577
Government

Hungary (Republic Of) 4.5%

3.67 651,670
Government

Ecuador (Republic Of) 3.5%

3.61 641,583
Government

Secretaria Tesouro Nacional 9.91917%

3.47 616,661
Government