Templeton Sustainable Emerging Markets Bd Fd R6 (FEMRX)
5.44
-0.01
(-0.18%)
USD |
Aug 24 2026
FEMRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.27% |
| Stock | 0.00% |
| Bond | 86.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.78% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 74.54% |
| Corporate | 23.33% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.13% |
Region Exposure
| Americas | 42.61% |
|---|---|
|
North America
|
9.96% |
| United States | 9.96% |
|
Latin America
|
32.65% |
| Brazil | 11.97% |
| Chile | 2.35% |
| Colombia | 4.72% |
| Mexico | 4.83% |
| Peru | 1.94% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.73% |
|---|---|
| United Kingdom | 3.28% |
|
Europe Developed
|
3.60% |
|
Europe Emerging
|
11.92% |
| Poland | 2.50% |
|
Africa And Middle East
|
21.92% |
| Egypt | 6.74% |
| Greater Asia | 5.81% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
5.81% |
| India | 0.03% |
| Philippines | 5.78% |
| Unidentified Region | 10.85% |
|---|
Bond Credit Quality Exposure
| AAA | 23.81% |
| AA | 0.00% |
| A | 5.58% |
| BBB | 18.15% |
| BB | 30.57% |
| B | 4.18% |
| 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 | 17.71% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
13.67% |
| Less than 1 Year |
|
13.67% |
| Intermediate |
|
74.75% |
| 1 to 3 Years |
|
11.55% |
| 3 to 5 Years |
|
7.08% |
| 5 to 10 Years |
|
56.12% |
| 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 June 30, 2026