FEMRX Mutual Fund

FEMRX Mutual Fund

NAV$5.42
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Fund Essentials - as of Mar 31, 2026

Net Assets
$840,666.05
Expense Ratio
0.88%
Dividend Yield (Current)
9.92%
Holdings
97
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+13.78%
3 Year+9.15%
5 Year+4.19%
10 Year+2.57%

Asset Allocation

Bonds: 93.74%
Cash: 6.54%
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Top Holdings

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TickerNameWeight
-Irs EUR 2.40000 02/12/25-10Y Lch10.31%
-Serbia Treasury Bonds 4.500000% 08/20/20327.16%
-Namibia Government Bond6.65%
-Zegona Finance Plc /Eur/ Regd 144A P/P 6.750000005.83%
-Colombia Coltes Cop 7.0% 03-26-314.92%
Top 10 Concentration: 53.89%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.92%
Frequency
Quarterly
Latest Distribution
$0.11
-

Peer Comparison

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

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 97 positions across sectors including Financials. Inception date: 2013-05-01.

FEMRX performance shows a YTD return of 2.96%. The 1-year return is 13.78% and the 5-year return is 4.19%. FEMRX dividend yield stands at 9.92%, paid quarterly.

FEMRX top holdings include Irs EUR 2.40000 02/12/25-10Y Lch (10.3%), Serbia Treasury Bonds 4.500000% 08/20/2032 (7.2%), Namibia Government Bond (6.7%), Zegona Finance Plc /Eur/ Regd 144A P/P 6.75000000 (5.8%), Colombia Coltes Cop 7.0% 03-26-31 (4.9%). Go to all FEMRX holdings, FEMRX sectors, or FEMRX dividends.

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