Morningstar

Templeton Sustainable Emerging Markets Bond Fund Class A FEMGX

Morningstar Medalist Rating
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Medalist Rating as of See Franklin Templeton Investment Hub
  • NAV / 1-Day Return $5.27  /  −0.38 %
  • Fund Size $23.7M
  • Adjusted Expense Ratio 1.160%
  • Net Expense Ratio 1.140%
  • Fee Level: Distribution Average
  • Share Class Type Front Load
  • Morningstar Category Emerging-Markets Local-Currency Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 10.10%
  • Average Effective Duration 4.22 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis FEMGX

Will FEMGX 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 FEMGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FEMGX 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 FEMGX’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 A 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 FEMGX

More FEMGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 49.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Secretaria Do Tesouro Nacional 9.68486%

8.80 2M
Government

Hungary (Republic Of) 4.5%

7.47 2M
Government

FX Forward - Leg for the Currency being Paid Purchased

7.26 2M
Derivative

Mexico (United Mexican States) 8%

6.30 2M
Government

Asian Development Bank 6.72%

5.64 1M
Government

Colombia (Republic Of) 7%

5.02 1M
Government

Franklin Instl U.S. Govt Mny Mkt Fund

4.56 1M
Cash and Equivalents

Namibia (Republic of) 9.5%

4.14 1M
Government

FX Forward - Leg for the Currency being Paid Purchased

3.73 905,473
Derivative

Ivory Coast (Republic Of) 7.625%

3.67 888,906
Government

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