C
Templeton Sustainable Emerging Markets Bond Fund Class C FEMHX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FEMHX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info FEMHX-NASDAQ Click to
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Provider Franklin Templeton Investments
Manager/Tenure (Years) Michael J. Hasenstab (12), Calvin Ho (7), Vivian Guo (4), 1 other
Website http://www.franklintempleton.com
Fund Information FEMHX-NASDAQ Click to
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Fund Name Templeton Sustainable Emerging Markets Bond Fund Class C
Category Emerging-Markets Local-Currency Bond
Sub-Category Emerging Markets Fixed Income
Prospectus Objective Diversified Emerging Markets
Inception Date Apr 01, 2013
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee 0.01
Dividends and Shares FEMHX-NASDAQ Click to
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Dividend Yield 6.78%
Dividend FEMHX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation FEMHX-NASDAQ Click to
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Cash 13.16%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 86.84%
U.S. Bond 0.00%
Non-U.S. Bond 86.84%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History FEMHX-NASDAQ Click to
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7-Day Total Return -0.57%
30-Day Total Return -6.83%
60-Day Total Return -4.82%
90-Day Total Return -1.99%
Year to Date Total Return -2.35%
1-Year Total Return 17.15%
2-Year Total Return 17.09%
3-Year Total Return 29.31%
5-Year Total Return 13.87%
Price FEMHX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV FEMHX-NASDAQ Click to
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Nav $5.16
1-Month Low NAV $5.16
1-Month High NAV $5.58
52-Week Low NAV $4.68
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $5.67
52-Week High Price (Date) Feb 25, 2026
Beta / Standard Deviation FEMHX-NASDAQ Click to
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Beta 1.03
Standard Deviation 8.17
Balance Sheet FEMHX-NASDAQ Click to
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Total Assets 27.71M
Operating Ratios FEMHX-NASDAQ Click to
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Expense Ratio 1.56%
Turnover Ratio 50.11%
Performance FEMHX-NASDAQ Click to
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Last Bull Market Total Return 1.44%
Last Bear Market Total Return -9.93%