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Morningstar

Templeton Sustainable Em Mkts Bd Advisor FEMZX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 4.98  /  −0.99 %
  • Total Assets 17.7 Mil
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.920%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Emerging-Markets Local-Currency Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 6.54%
  • Effective Duration 6.27 years

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 10:11 PM GMT+0

Morningstar’s Analysis FEMZX

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

  • People Pillar

    The People Pillar is our evaluation of the FEMZX 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 FEMZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Templeton Sustainable Em Mkts Bd Advisor 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

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings FEMZX

More FEMZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Franklin IFT Money Market

9.68 1.7 Mil
Cash and Equivalents

FX Forward - Buy THB Sell USD Purchased

6.94 1.2 Mil
Derivative

Colombia (Republic of) 7%

6.52 1.2 Mil
Government

Mexico (United Mexican States) 7.5%

4.60 815,767
Government

Secretaria Tesouro Nacional 9.91917%

4.54 804,574
Government

Uruguay (Republic of) 3.875%

3.91 693,147
Government

European Bank For Reconstruction & Development 0.84%

3.83 679,121
Government

European Bank For Reconstruction & Development 4.95%

3.79 671,582
Government

India (Republic of) 7.29%

3.64 645,038
Government

Secretaria Tesouro Nacional 9.91917%

3.51 622,099
Government