Templeton Sustainable Emerging Markets Bd Fd R6 (FEMRX)
5.39
-0.02
(-0.37%)
USD |
Sep 15 2026
FEMRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.26% |
| Stock | 0.00% |
| Bond | 90.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.61% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 75.76% |
| Corporate | 24.24% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 46.55% |
|---|---|
|
North America
|
10.99% |
| United States | 10.99% |
|
Latin America
|
35.56% |
| Brazil | 11.60% |
| Chile | 1.33% |
| Colombia | 4.93% |
| Mexico | 6.80% |
| Peru | 1.89% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.88% |
|---|---|
| United Kingdom | 1.41% |
|
Europe Developed
|
3.44% |
|
Europe Emerging
|
12.77% |
| Poland | 2.36% |
|
Africa And Middle East
|
20.27% |
| Egypt | 6.25% |
| Greater Asia | 7.84% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
7.84% |
| India | 0.03% |
| Philippines | 7.81% |
| Unidentified Region | 7.73% |
|---|
Bond Credit Quality Exposure
| AAA | 22.68% |
| AA | 0.00% |
| A | 4.09% |
| BBB | 23.53% |
| BB | 28.93% |
| B | 3.80% |
| 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 | 16.98% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
13.90% |
| Less than 1 Year |
|
13.90% |
| Intermediate |
|
72.60% |
| 1 to 3 Years |
|
10.74% |
| 3 to 5 Years |
|
7.04% |
| 5 to 10 Years |
|
54.83% |
| Long Term |
|
13.49% |
| 10 to 20 Years |
|
13.49% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of July 31, 2026