Templeton Sustainable Emerging Markets Bond Fund Class C FEMHX

Morningstar Medalist Rating
  • NAV / 1-Day Return$5.19  /  −0.38%
  • Fund Size$23.6M
  • Adjusted Expense Ratio1.560%
  • Net Expense Ratio1.540%
  • Fee Level: DistributionLow
  • Share Class TypeLevel Load
  • Morningstar CategoryEmerging-Markets Local-Currency Bond
  • Fixed-Income Style Box (Funds)Medium/Limited
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield9.78%
  • Average Effective Duration4.13 yrs

Morningstar’s Analysis FEMHX

Will FEMHX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Templeton Sustainable Em Mkts Bd C 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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FEMHX

  • 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

Sponsor Center