FEMBX Mutual Fund

FEMBX Mutual Fund

NAV$5.42
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.41%
Dividend Yield (Current)
9.39%
Holdings
97
Inception Date
Apr 1, 2013
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+2.68%
1 Year+13.18%
3 Year+8.56%
5 Year+3.67%
10 Year+2.12%

Asset Allocation

Bonds: 93.74%
Cash: 6.54%
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Top Holdings

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TickerNameWeight
-Porsche Innovative Lease Owner Trust 2024-2 0.0435% 07/01/2026 0.0435 2026-07-0110.31%
-Serbia Treasury Bonds 4.500000% 08/20/20327.16%
-Namibia Government Bond6.65%
-Long Gilt Future Jun26 Ifll 202606265.83%
-Angola (Republic Of) 8.25% 5/9/20284.92%
Top 10 Concentration: 53.89%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.39%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FEMBX Mutual Fund Overview

FEMBX Mutual Fund (Templeton Sustainable Emerging Markets Bond Fund Class R) is managed by Franklin Templeton Investments (US). FEMBX expense ratio is 1.41%, holding 97 positions across sectors including Financials. Inception date: 2013-04-01.

FEMBX performance shows a YTD return of 2.68%. The 1-year return is 13.18% and the 5-year return is 3.67%. FEMBX dividend yield stands at 9.39%, paid quarterly.

FEMBX top holdings include Porsche Innovative Lease Owner Trust 2024-2 0.0435% 07/01/2026 0.0435 2026-07-01 (10.3%), Serbia Treasury Bonds 4.500000% 08/20/2032 (7.2%), Namibia Government Bond (6.7%), Long Gilt Future Jun26 Ifll 20260626 (5.8%), Angola (Republic Of) 8.25% 5/9/2028 (4.9%). Go to all FEMBX holdings, FEMBX sectors, or FEMBX dividends.

FEMBX can be compared against other funds. Use FEMBX overlap to find shared positions, or FEMBX vs another fund for a side-by-side view. FEMBX alternatives are available via the screener, along with tax-loss harvesting opportunities.