Development
Templeton Sustainable Emerging Markets Bond Fund Class R
FEMBX
NASDAQ
| Weiss Ratings | FEMBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FEMBX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Michael J. Hasenstab (12), Calvin Ho (6), Vivian Guo (3), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FEMBX-NASDAQ | Click to Compare |
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| Fund Name | Templeton Sustainable Emerging Markets Bond Fund Class R | |||
| 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 | -- | |||
| Dividends and Shares | FEMBX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.21% | |||
| Dividend | FEMBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FEMBX-NASDAQ | Click to Compare |
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| Cash | 18.22% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 81.78% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 81.78% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FEMBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.20% | |||
| 30-Day Total Return | 1.62% | |||
| 60-Day Total Return | 2.04% | |||
| 90-Day Total Return | 5.58% | |||
| Year to Date Total Return | 5.58% | |||
| 1-Year Total Return | 0.91% | |||
| 2-Year Total Return | 10.52% | |||
| 3-Year Total Return | 2.28% | |||
| 5-Year Total Return | -2.59% | |||
| Price | FEMBX-NASDAQ | Click to Compare |
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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 | FEMBX-NASDAQ | Click to Compare |
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| Nav | $4.86 | |||
| 1-Month Low NAV | $4.81 | |||
| 1-Month High NAV | $4.90 | |||
| 52-Week Low NAV | $4.61 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $5.22 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | FEMBX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 11.32 | |||
| Balance Sheet | FEMBX-NASDAQ | Click to Compare |
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| Total Assets | 12.43M | |||
| Operating Ratios | FEMBX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.42% | |||
| Turnover Ratio | 80.93% | |||
| Performance | FEMBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.51% | |||
| Last Bear Market Total Return | -9.84% | |||