Templeton Sustainable Emerging Markets Bd Fd R (FEMBX)
5.27
+0.08
(+1.54%)
USD |
Oct 05 2026
FEMBX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 0.00% |
| Bond | 92.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.65% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 75.71% |
| Corporate | 24.29% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 45.34% |
|---|---|
|
North America
|
10.27% |
| United States | 10.27% |
|
Latin America
|
35.07% |
| Brazil | 11.51% |
| Chile | 0.66% |
| Colombia | 4.86% |
| Mexico | 6.96% |
| Peru | 1.98% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.03% |
|---|---|
| United Kingdom | 1.45% |
|
Europe Developed
|
3.51% |
|
Europe Emerging
|
14.21% |
| Poland | 2.35% |
|
Africa And Middle East
|
20.86% |
| Egypt | 7.32% |
| Greater Asia | 7.97% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
7.97% |
| Philippines | 7.97% |
| Unidentified Region | 6.66% |
|---|
Bond Credit Quality Exposure
| AAA | 22.72% |
| AA | 0.00% |
| A | 3.25% |
| BBB | 24.91% |
| BB | 29.32% |
| B | 3.79% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 16.02% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
13.45% |
| Less than 1 Year |
|
13.45% |
| Intermediate |
|
75.27% |
| 1 to 3 Years |
|
12.26% |
| 3 to 5 Years |
|
6.83% |
| 5 to 10 Years |
|
56.19% |
| Long Term |
|
11.28% |
| 10 to 20 Years |
|
11.28% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of August 31, 2026