Templeton Sustainable Emerging Markets Bd Fd Adv (FEMZX)
5.56
-0.04
(-0.71%)
USD |
Dec 05 2025
FEMZX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 0.00% |
| Bond | 90.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.14% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 84.96% |
| Corporate | 12.93% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.11% |
Region Exposure
| Americas | 38.62% |
|---|---|
|
North America
|
7.36% |
| United States | 7.36% |
|
Latin America
|
31.25% |
| Brazil | 11.55% |
| Chile | 1.39% |
| Colombia | 4.18% |
| Mexico | 4.99% |
| Peru | 2.18% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.87% |
|---|---|
| United Kingdom | 2.83% |
|
Europe Developed
|
3.90% |
|
Europe Emerging
|
12.31% |
| Poland | 6.58% |
|
Africa And Middle East
|
26.83% |
| Egypt | 10.19% |
| Greater Asia | 7.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
7.37% |
| India | 4.41% |
| Philippines | 2.96% |
| Unidentified Region | 8.14% |
|---|
Bond Credit Quality Exposure
| AAA | 15.04% |
| AA | 0.00% |
| A | 8.41% |
| BBB | 14.09% |
| BB | 29.84% |
| B | 4.21% |
| 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 | 28.41% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
18.39% |
| Less than 1 Year |
|
18.39% |
| Intermediate |
|
62.73% |
| 1 to 3 Years |
|
0.89% |
| 3 to 5 Years |
|
3.74% |
| 5 to 10 Years |
|
58.10% |
| Long Term |
|
18.88% |
| 10 to 20 Years |
|
15.76% |
| 20 to 30 Years |
|
3.12% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025