FEMHX Mutual Fund

FEMHX Mutual Fund

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

Net Assets
$3M
Expense Ratio
1.56%
Dividend Yield (Current)
9.23%
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+2.64%
1 Year+13.01%
3 Year+8.52%
5 Year+3.51%
10 Year+1.85%

Asset Allocation

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

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TickerNameWeight
-Forward Foreign Currency Contract11.06%
-Republic of Namibia7.42%
INFXXInstitutional Fiduciary Trust - Money Market Portfolio6.95%
-Irs GBP6.47%
-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)
9.23%
Frequency
Quarterly
Latest Distribution
$0.10
-

Peer Comparison

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

FEMHX Mutual Fund Overview

FEMHX Mutual Fund (Templeton Sustainable Emerging Markets Bond Fund Class C) is managed by Franklin Templeton Investments (US) with $2.6M in net assets. FEMHX expense ratio is 1.56%, holding 84 positions across sectors including Financials. Inception date: 2013-04-01.

FEMHX performance shows a YTD return of 2.64%. The 1-year return is 13.01% and the 5-year return is 3.51%. FEMHX dividend yield stands at 9.23%, paid quarterly.

FEMHX top holdings include Forward Foreign Currency Contract (11.1%), Republic of Namibia (7.4%), Institutional Fiduciary Trust - Money Market Portfolio (7.0%), Irs GBP (6.5%), Serbia Treasury Bonds 4.500000% 08/20/2032 (6.0%). Go to all FEMHX holdings, FEMHX sectors, or FEMHX dividends.

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