FEMBX Mutual Fund

NAV$5.40

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
1.41%
Dividend Yield (Current)
9.35%
Holdings
84
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+12.10%
3 Year+10.08%
5 Year+0.49%
10 Year+1.01%

Asset Allocation

Bonds: 92.66%
Cash: 7.13%
Other: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Ultra Bond Cbt Mar2611.06%
-Republic of Namibia7.42%
INFXXInstitutional Fiduciary Trust - Money Market Portfolio6.95%
-Ci Financial Corp 3.2%12/17/20306.47%
-Serbia Treasury Bonds 4.500000% 08/20/20325.95%
Top 10 Concentration: 55.47%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
9.35%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 84 positions across sectors including Other, Financials, Unknown. Inception date: 2013-04-01.

FEMBX performance shows a YTD return of 2.68%. The 1-year return is 12.10% and the 5-year return is 0.49%. FEMBX dividend yield stands at 9.35%, paid quarterly.

FEMBX top holdings include Us Ultra Bond Cbt Mar26 (11.1%), Republic of Namibia (7.4%), Institutional Fiduciary Trust - Money Market Portfolio (7.0%), Ci Financial Corp 3.2%12/17/2030 (6.5%), Serbia Treasury Bonds 4.500000% 08/20/2032 (6.0%). View all FEMBX holdings, sector breakdown, or dividend history.

FEMBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FEMBX alternatives are available via the screener, along with tax-loss harvesting opportunities.