FEMBX Mutual Fund

NAV$5.21

TER1.41%

Holdings49

See how much of FEMBX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FEMBX Mutual Fund

NAV$5.21

Templeton Sustainable Emerging Markets Bond Fund Class R

TER1.41%

Holdings49

See how much of FEMBX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 49 of 49 holdings · as of Sep 30, 2026

FEMBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Brazil Nota Do Tesouro Nacional	9.17%	9.2%	13,685	$2.22M	-	-
2	—	Hungary, Bonds 4.5% 27 May 2032, HUF (2032/G)	7.17%	16.3%	590,300,000	$1.74M	-	-
3	—	Colombia Coltes Cop 7.0% 03-26-31	6.84%	23.2%	6,489,500,000	$1.66M	-	-
4	INFXX	Ift - Money Market PortFinancials · Capital Markets	5.97%	29.1%	1,445,332	$1.45M	Financials	Capital Markets
5	—	Asian Development Bank 6.72 02-08-2028	5.61%	34.8%	130,510,000	$1.36M	-	-
6	—	Namibia (Republic Of) 9.5% 2037-07-15	4.07%	38.8%	17,010,000	$985.3K	-	-
7	Debt	Mexican Bonos Sr Unsecured 05/35 8	3.87%	42.7%	181,700	$936.6K	-	-
8	—	Peru (Republic Of) 7.6% Aug 12, 2039	3.84%	46.5%	3,060,000	$929.3K	-	-
9	—	Ivory Coast Regd 144A P/P 7.62500000 1/30/2033Financials · Capital Markets	3.54%	50.1%	830,000	$856.5K	Financials	Capital Markets
10	Debt	Namibia Government Bond	3.12%	53.2%	12,610,000	$755.8K	-	-
11	—	Republica Federativa Do Brasil	3.02%	56.2%	4,370	$732.2K	-	-
12	—	International Bank For Reconstruction & Development 14.5% 2028-04-25	2.71%	58.9%	272,000,000	$657.2K	-	-
13	Debt	Benin Government Bond	2.57%	61.5%	580,000	$622.2K	-	-
14	—	Asian Development Bank 13.5% 2027-05-28	2.53%	64.0%	772,000,000	$612.8K	-	-
15	—	Republic Of Uruguay 3.88% Jul 02/40	2.52%	66.5%	22,408,693	$610.8K	-	-
16	—	International Finance Corp. 10%	2.49%	69.0%	6,300,000,000	$603.5K	-	-
17	Debt	Egypt Treasury Bills Egp 0.0% 01-12-27 0 2027-01-12	2.42%	71.5%	32,275,000	$585.5K	-	-
18	—	International Bank For Reconstruction & Development 7.07 47295 2029-06-26	2.36%	73.8%	10,400,000	$570.9K	-	-
19	Debt	Serbia Treasury Bonds 4.500000% 08/20/2032	2.35%	76.2%	61,640,000	$568.4K	-	-
20	Debt	Poland Government Bond 5 2034-10-25	2.33%	78.5%	2,235,000	$564.4K	-	-
21	—	European Investment Bank 6.875% 2035-02-28	2.28%	80.8%	56,000,000	$552.1K	-	-
22	Debt	Republic Of PaFinancials · Diversified Financial Services	2.26%	83.0%	530,000	$547.1K	Financials	Diversified Financial Services
23	—	Ecuador Republic of (government) 144a 0.5% Jul 31, 2035	2.22%	85.3%	620,300	$537.0K	-	-
24	—	Serbia (Republic Of) 5.25% Jul 27, 2035	2.01%	87.3%	51,160,000	$487.6K	-	-
25	Debt	Panama Government International BondFinancials · Diversified Financial Services	1.82%	89.1%	400,000	$441.0K	Financials	Diversified Financial Services
26	—	International Finance Corp Unsecured 03/27 15	1.45%	90.5%	420,000,000	$351.2K	-	-
27	—	European Bank For Reconstruction & Development 0%	1.36%	91.9%	9,400,000	$329.0K	-	-
28	—	European Investment Bank 6.5%	1.12%	93.0%	4,770,000	$270.4K	-	-
29	—	Egypt (Arab Republic Of) 0%	1.10%	94.1%	16,425,000	$265.5K	-	-
30	—	International Finance Corp. 9%	1.00%	95.1%	3,630,000	$241.7K	-	-
31	—	Egypt (Arab Republic Of) 0%	0.91%	96.0%	12,550,000	$221.5K	-	-
32	Debt	Egypt Government Bond 21.762 2028-02-17	0.80%	96.8%	10,090,000	$194.0K	-	-
33	—	United Mexican States 4.875%, Due 05/19/2033Financials · Diversified Financial Services	0.76%	97.6%	200,000	$185.2K	Financials	Diversified Financial Services
34	—	Cash Or Currency	0.57%	98.2%	7,181,283	$138.3K	-	-
35	Debt	Egypt T-Bill 0 1/27	0.47%	98.6%	6,300,000	$113.8K	-	-
36	—	OTC Securitized Margin Cash - USD, variation margin 0.00000 USD	0.41%	99.0%	100,206	$100.2K	-	-
37	Debt	Egypt Government Bond	0.38%	99.4%	4,300,000	$92.7K	-	-
38	Debt	Egypt Treasury Bills	0.32%	99.7%	4,075,000	$78.4K	-	-
39	—	Egypt (Arab Republic Of) 0%	0.23%	100.0%	3,500,000	$56.3K	-	-
40	—	Cash Or Currency	0.08%	100.0%	310,050	$18.9K	-	-
41	—	Cash Offset	0.08%	100.1%	19,913	$19.9K	-	-
42	—	Egypt (Arab Republic Of) 0%	0.07%	100.2%	1,000,000	$15.8K	-	-
43	Debt	Egypt Treasury Bills Egp 0.0% 05-18-27	0.03%	100.2%	500,000	$8.3K	-	-
44	—	Cash Or Currency	0.02%	100.2%	5,398	$5.4K	-	-
45	—	Cash Or Currency	0.00%	100.2%	37	$42	-	-
46	—	Cash Or Currency	0.00%	100.2%	-	-	-	-
47	—	K2016470219 South Africa Ltd	0.00%	100.2%	188,190	-	-	-
48	—	K2016470219 South Africa Limited Esrw Zar 1 Tranche D	0.00%	100.2%	12,498	$200	-	-
49	—	K2016470260 South Africa Ltd	0.00%	100.2%	237,804	-	-	-

Not reported for this fund: share changes.

FEMBX Mutual Fund All Holdings

FEMBX holdings total 49 positions. The top 10 holdings account for 53.2% of the fund, led by Brazil Nota Do Tesouro Nacional 10% 01/01/2035 at 9.2%, Hungary, Bonds 4.5% 27 May 2032, HUF (2032/G) at 7.2%, Colombia Coltes Cop 7.0% 03-26-31 at 6.8%.

FEMBX portfolio concentration is relatively high, with the top 10 representing 53.2% of total assets. The largest sector exposure is Financials at 14.3%.

FEMBX sectors provide a detailed breakdown. FEMBX overlap shows how holdings compare to other funds in your portfolio.