FEMZX Mutual Fund

FEMZX Mutual Fund

NAV$5.47
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.91%
Dividend Yield (Current)
9.68%
Holdings
97
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+9.19%
5 Year+4.18%
10 Year+2.53%

Asset Allocation

Bonds: 93.74%
Cash: 6.54%
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Top Holdings

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TickerNameWeight
-Brazil Nota Do Tesouro Nacional 10% 01/01/203510.31%
-Serbia Treasury Bonds 4.500000% 08/20/20327.16%
-Namibia Government Bond6.65%
-Asian Development Bank 6.72 02-08-20285.83%
-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)
9.68%
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 97 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 9.68%, paid quarterly.

FEMZX top holdings include Brazil Nota Do Tesouro Nacional 10% 01/01/2035 (10.3%), Serbia Treasury Bonds 4.500000% 08/20/2032 (7.2%), Namibia Government Bond (6.7%), Asian Development Bank 6.72 02-08-2028 (5.8%), Colombia Coltes Cop 7.0% 03-26-31 (4.9%). 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.