Templeton Sustainable Emerging Markets Bd Fd C (FEMHX)
5.21
+0.01
(+0.19%)
USD |
Apr 06 2026
FEMHX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.75% |
| Stock | 0.00% |
| Bond | 90.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.88% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 82.31% |
| Corporate | 15.93% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.76% |
Region Exposure
| Americas | 35.64% |
|---|---|
|
North America
|
6.14% |
| United States | 6.14% |
|
Latin America
|
29.49% |
| Brazil | 11.56% |
| Chile | 2.15% |
| Colombia | 3.94% |
| Mexico | 4.21% |
| Peru | 1.77% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.56% |
|---|---|
| United Kingdom | 2.37% |
|
Europe Developed
|
5.08% |
|
Europe Emerging
|
14.33% |
| Poland | 6.21% |
|
Africa And Middle East
|
25.78% |
| Egypt | 8.49% |
| Greater Asia | 8.66% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
8.66% |
| India | 3.57% |
| Philippines | 5.09% |
| Unidentified Region | 8.15% |
|---|
Bond Credit Quality Exposure
| AAA | 17.69% |
| AA | 0.00% |
| A | 9.25% |
| BBB | 14.25% |
| BB | 31.30% |
| B | 3.45% |
| 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 | 24.05% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
15.47% |
| Less than 1 Year |
|
15.47% |
| Intermediate |
|
70.07% |
| 1 to 3 Years |
|
2.80% |
| 3 to 5 Years |
|
3.98% |
| 5 to 10 Years |
|
63.29% |
| Long Term |
|
14.46% |
| 10 to 20 Years |
|
11.00% |
| 20 to 30 Years |
|
3.47% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of February 28, 2026