Templeton Sustainable Emerging Markets Bd Fd C (FEMHX)
5.59
0.00 (0.00%)
USD |
Feb 04 2026
FEMHX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 0.00% |
| Bond | 92.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.67% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 83.79% |
| Corporate | 14.45% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.77% |
Region Exposure
| Americas | 35.48% |
|---|---|
|
North America
|
6.48% |
| United States | 6.48% |
|
Latin America
|
29.01% |
| Brazil | 11.67% |
| Chile | 1.26% |
| Colombia | 3.45% |
| Mexico | 4.43% |
| Peru | 1.88% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.61% |
|---|---|
| United Kingdom | 2.46% |
|
Europe Developed
|
3.44% |
|
Europe Emerging
|
15.46% |
| Poland | 6.66% |
|
Africa And Middle East
|
27.24% |
| Egypt | 9.00% |
| Greater Asia | 9.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
9.23% |
| India | 3.74% |
| Philippines | 5.49% |
| Unidentified Region | 6.67% |
|---|
Bond Credit Quality Exposure
| AAA | 16.21% |
| AA | 0.00% |
| A | 8.58% |
| BBB | 14.91% |
| BB | 30.57% |
| B | 3.69% |
| 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 | 26.03% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
17.05% |
| Less than 1 Year |
|
17.05% |
| Intermediate |
|
65.33% |
| 1 to 3 Years |
|
2.98% |
| 3 to 5 Years |
|
4.25% |
| 5 to 10 Years |
|
58.09% |
| Long Term |
|
17.62% |
| 10 to 20 Years |
|
13.92% |
| 20 to 30 Years |
|
3.70% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025