FEMRX Mutual Fund
FEMRX Mutual Fund
NAV$5.40
AUM$840,666.05
TER0.88%
Holdings84
FEMRX Mutual Fund
NAV$5.40
Templeton Sustainable Emerging Markets Bond Fund Class R6
AUM$840,666.05
TER0.88%
Holdings84
FEMRX Mutual Fund Overlap Analysis
FEMRX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FEMRX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 84 holdings, FEMRX may share significant positions with broad-market funds.
FEMRX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FEMRX tax-loss harvesting finds highly correlated but non-identical funds.