Morningstar

Templeton Sustainable Emerging Markets Bond Fund Class Advisor FEMZX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 5.37  /  +0.37 %
  • Total Assets 23.8M
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.890%
  • 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 9.68%
  • Effective Duration 4.73 years

USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0

Morningstar’s Analysis FEMZX

Will FEMZX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Templeton Sustainable Em Mkts Bd Advisor 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.

by Morningstar Automated Analysis
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Portfolio Holdings FEMZX

More FEMZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 50.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Secretaria Do Tesouro Nacional 9.46141%

10.68 3M
Government

FX Forward - Leg for the Currency being Received Purchased

7.49 2M
Derivative

Namibia (Republic of) 9.5%

6.76 2M
Government

Asian Development Bank 6.72%

5.64 1M
Government

Franklin Instl U.S. Govt Mny Mkt Fund

5.34 1M
Cash and Equivalents

Hungary (Republic Of) 4.5%

4.54 1M
Government

Poland (Republic of) 5%

4.51 1M
Government

Colombia (Republic Of) 7%

4.04 981,382
Government

Mexico (United Mexican States) 8%

3.91 950,383
Government

FX Forward - Leg for the Currency being Received Purchased

3.82 929,505
Derivative

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