FEMRX Mutual Fund

FEMRX Mutual Fund

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

Net Assets
$840,666.05
Expense Ratio
0.88%
Dividend Yield (Current)
9.87%
Holdings
84
Inception Date
May 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+2.96%
1 Year+12.91%
3 Year+10.13%
5 Year+3.96%

Asset Allocation

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

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)
9.87%
Frequency
Quarterly
Latest Distribution
$0.11
-

Peer Comparison

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

FEMRX Mutual Fund (Templeton Sustainable Emerging Markets Bond Fund Class R6) is managed by Franklin Templeton Investments (US) with $840,666.05 in net assets. FEMRX expense ratio is 0.88%, holding 84 positions across sectors including Financials. Inception date: 2013-05-01.

FEMRX performance shows a YTD return of 2.96%. The 1-year return is 12.91% and the 5-year return is 3.96%. FEMRX dividend yield stands at 9.87%, paid quarterly.

FEMRX 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%). View all FEMRX holdings, sector breakdown, or dividend history.

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