Templeton Sustainable Emerging Markets Bd Fd R6 (FEMRX)
5.67
+0.01
(+0.18%)
USD |
Feb 25 2026
FEMRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.37% |
| Stock | 0.00% |
| Bond | 90.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.31% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 83.85% |
| Corporate | 14.33% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.81% |
Region Exposure
| Americas | 35.38% |
|---|---|
|
North America
|
6.49% |
| United States | 6.49% |
|
Latin America
|
28.89% |
| Brazil | 11.85% |
| Chile | 1.26% |
| Colombia | 3.43% |
| Mexico | 4.43% |
| Peru | 1.82% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.30% |
|---|---|
| United Kingdom | 2.45% |
|
Europe Developed
|
3.31% |
|
Europe Emerging
|
15.12% |
| Poland | 6.52% |
|
Africa And Middle East
|
26.42% |
| Egypt | 8.96% |
| Greater Asia | 8.87% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
8.87% |
| India | 3.59% |
| Philippines | 5.28% |
| Unidentified Region | 8.45% |
|---|
Bond Credit Quality Exposure
| AAA | 16.15% |
| AA | 0.00% |
| A | 8.61% |
| BBB | 14.74% |
| BB | 30.71% |
| B | 3.65% |
| 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 | 26.15% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
16.95% |
| Less than 1 Year |
|
16.95% |
| Intermediate |
|
65.57% |
| 1 to 3 Years |
|
2.88% |
| 3 to 5 Years |
|
4.30% |
| 5 to 10 Years |
|
58.40% |
| Long Term |
|
17.48% |
| 10 to 20 Years |
|
13.91% |
| 20 to 30 Years |
|
3.57% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2026