Templeton Sustainable Emerging Markets Bd Fd C (FEMHX)
5.37
-0.01
(-0.19%)
USD |
Apr 27 2026
FEMHX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.43% |
| Stock | 0.00% |
| Bond | 90.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.86% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 77.41% |
| Corporate | 20.53% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.06% |
Region Exposure
| Americas | 43.49% |
|---|---|
|
North America
|
9.73% |
| United States | 9.73% |
|
Latin America
|
33.76% |
| Brazil | 13.36% |
| Chile | 2.38% |
| Colombia | 4.66% |
| Mexico | 4.68% |
| Peru | 1.88% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.37% |
|---|---|
| United Kingdom | 1.87% |
|
Europe Developed
|
4.48% |
|
Europe Emerging
|
13.82% |
| Poland | 4.48% |
|
Africa And Middle East
|
23.21% |
| Egypt | 7.49% |
| Greater Asia | 7.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
7.21% |
| India | 0.25% |
| Philippines | 6.97% |
| Unidentified Region | 5.93% |
|---|
Bond Credit Quality Exposure
| AAA | 22.59% |
| AA | 0.00% |
| A | 7.56% |
| BBB | 12.11% |
| BB | 35.40% |
| B | 4.82% |
| 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 | 17.52% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
14.64% |
| Less than 1 Year |
|
14.64% |
| Intermediate |
|
73.76% |
| 1 to 3 Years |
|
9.18% |
| 3 to 5 Years |
|
7.31% |
| 5 to 10 Years |
|
57.28% |
| Long Term |
|
11.59% |
| 10 to 20 Years |
|
11.59% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026