FEMGX Mutual Fund

FEMGX Mutual Fund

NAV$5.43
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Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
1.16%
Dividend Yield (Current)
9.65%
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+2.81%
1 Year+13.48%
3 Year+8.90%
5 Year+3.92%
10 Year+2.27%

Asset Allocation

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

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TickerNameWeight
-Brazil Nota Do Tesouro Nacional 10% 01/01/203511.06%
-Republic of Namibia7.42%
INFXXInstitutional Fiduciary Trust - Money Market Portfolio6.95%
-Poland Government Bond 5 2034-10-256.47%
-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)
9.65%
Frequency
Quarterly
Latest Distribution
$0.11
-

Peer Comparison

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

FEMGX Mutual Fund Overview

FEMGX Mutual Fund (Templeton Sustainable Emerging Markets Bond Fund Class A) is managed by Franklin Templeton Investments (US). FEMGX expense ratio is 1.16%, holding 84 positions across sectors including Financials. Inception date: 2013-04-01.

FEMGX performance shows a YTD return of 2.81%. The 1-year return is 13.48% and the 5-year return is 3.92%. FEMGX dividend yield stands at 9.65%, paid quarterly.

FEMGX top holdings include Brazil Nota Do Tesouro Nacional 10% 01/01/2035 (11.1%), Republic of Namibia (7.4%), Institutional Fiduciary Trust - Money Market Portfolio (7.0%), Poland Government Bond 5 2034-10-25 (6.5%), Serbia Treasury Bonds 4.500000% 08/20/2032 (6.0%). Go to all FEMGX holdings, FEMGX sectors, or FEMGX dividends.

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