FEMZX Mutual Fund

FEMZX Mutual Fund

NAV$5.47
See how much of FEMZX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.91%
Dividend Yield (Current)
9.82%
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+2.92%
1 Year+13.65%
3 Year+9.18%
5 Year+4.18%
10 Year+2.53%

Asset Allocation

Bonds: 92.66%
Cash: 7.13%
Other: 0.21%
See how much of FEMZX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Brazil Nota Do Tesouro Nacional 10% 01/01/203511.06%
-Republic of Namibia7.42%
INFXXInstitutional Fiduciary Trust - Money Market Portfolio6.95%
-Austin Tex Wtr & Wastewater Sy 5 11/15/20456.47%
-Serbia Treasury Bonds 4.500000% 08/20/20325.95%
Top 10 Concentration: 55.47%Report Date: Sep 30, 2025
Download all 84 holdings for FEMZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.82%
Frequency
Quarterly
Latest Distribution
$0.11
-

Peer Comparison

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

FEMZX Mutual Fund Overview

FEMZX Mutual Fund (Templeton Sustainable Emerging Markets Bond Fund Class Advisor) is managed by Franklin Templeton Investments (US). FEMZX expense ratio is 0.91%, holding 84 positions across sectors including Financials. Inception date: 2013-04-01.

FEMZX performance shows a YTD return of 2.92%. The 1-year return is 13.65% and the 5-year return is 4.18%. FEMZX dividend yield stands at 9.82%, paid quarterly.

FEMZX 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%), Austin Tex Wtr & Wastewater Sy 5 11/15/2045 (6.5%), Serbia Treasury Bonds 4.500000% 08/20/2032 (6.0%). Go to all FEMZX holdings, FEMZX sectors, or FEMZX dividends.

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