Templeton Sustainable Emerging Markets Bd Fd C (FEMHX)
5.32
+0.02
(+0.38%)
USD |
Jun 09 2026
FEMHX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 0.00% |
| Bond | 90.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.10% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 75.40% |
| Corporate | 22.62% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.99% |
Region Exposure
| Americas | 43.01% |
|---|---|
|
North America
|
9.69% |
| United States | 9.69% |
|
Latin America
|
33.32% |
| Brazil | 13.38% |
| Chile | 2.40% |
| Colombia | 4.44% |
| Mexico | 4.57% |
| Peru | 1.81% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.27% |
|---|---|
| United Kingdom | 3.17% |
|
Europe Developed
|
4.37% |
|
Europe Emerging
|
14.31% |
| Poland | 4.39% |
|
Africa And Middle East
|
21.42% |
| Egypt | 5.92% |
| Greater Asia | 5.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
5.56% |
| Philippines | 5.56% |
| Unidentified Region | 8.16% |
|---|
Bond Credit Quality Exposure
| AAA | 23.10% |
| AA | 0.00% |
| A | 7.40% |
| BBB | 16.61% |
| BB | 30.90% |
| B | 4.72% |
| 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 | 17.27% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
13.35% |
| Less than 1 Year |
|
13.35% |
| Intermediate |
|
75.27% |
| 1 to 3 Years |
|
8.41% |
| 3 to 5 Years |
|
8.55% |
| 5 to 10 Years |
|
58.31% |
| Long Term |
|
11.37% |
| 10 to 20 Years |
|
11.37% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of April 30, 2026