Templeton Sustainable Emerging Markets Bd Fd A (FEMGX)
5.45
0.00 (0.00%)
USD |
Jan 14 2026
FEMGX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 0.00% |
| Bond | 90.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.35% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 85.45% |
| Corporate | 12.55% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.00% |
Region Exposure
| Americas | 37.34% |
|---|---|
|
North America
|
7.12% |
| United States | 7.12% |
|
Latin America
|
30.22% |
| Brazil | 11.28% |
| Chile | 1.35% |
| Colombia | 3.93% |
| Mexico | 4.78% |
| Peru | 2.09% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.36% |
|---|---|
| United Kingdom | 2.70% |
|
Europe Developed
|
3.74% |
|
Europe Emerging
|
13.49% |
| Poland | 6.09% |
|
Africa And Middle East
|
26.43% |
| Egypt | 9.68% |
| Greater Asia | 6.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
6.93% |
| India | 4.16% |
| Philippines | 2.76% |
| Unidentified Region | 9.37% |
|---|
Bond Credit Quality Exposure
| AAA | 14.55% |
| AA | 0.00% |
| A | 8.25% |
| BBB | 13.51% |
| BB | 31.02% |
| B | 3.98% |
| 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 | 28.68% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
17.75% |
| Less than 1 Year |
|
17.75% |
| Intermediate |
|
63.95% |
| 1 to 3 Years |
|
0.84% |
| 3 to 5 Years |
|
3.53% |
| 5 to 10 Years |
|
59.58% |
| Long Term |
|
18.30% |
| 10 to 20 Years |
|
15.33% |
| 20 to 30 Years |
|
2.97% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025