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$5.19  /  −0.57%
  • Fund Size$23.6M
  • Adjusted Expense Ratio1.160%
  • Net Expense Ratio1.140%
  • Fee Level: DistributionAverage
  • Share Class TypeFront Load
  • Morningstar CategoryEmerging-Markets Local-Currency Bond
  • Fixed-Income Style Box (Funds)Medium/Limited
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield10.22%
  • Average Effective Duration4.13 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 Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings FEMGX

More FEMGX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings50.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Secretaria Do Tesouro Nacional 9.68486%

9.172M
Government

FX Forward - Leg for the Currency being Paid Purchased

7.192M
Derivative

Hungary (Republic Of) 4.5%

7.172M
Government

Colombia (Republic Of) 7%

6.842M
Government

Franklin Instl U.S. Govt Mny Mkt Fund

5.971M
Cash and Equivalents

Asian Development Bank 6.72%

5.611M
Government

Namibia (Republic of) 9.5%

4.07985,298
Government

Mexico (United Mexican States) 8%

3.87936,597
Government

Peru (Republic Of) 7.6%

3.84929,346
Government

FX Forward - Leg for the Currency being Paid Purchased

3.75907,348
Derivative

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