Development
Templeton Sustainable Emerging Markets Bond Fund Class A
FEMGX
NASDAQ
| Weiss Ratings | FEMGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FEMGX-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 | FEMGX-NASDAQ | Click to Compare |
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| Fund Name | Templeton Sustainable Emerging Markets Bond Fund Class A | |||
| 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 | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FEMGX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.47% | |||
| Dividend | FEMGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FEMGX-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 | FEMGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.20% | |||
| 30-Day Total Return | 1.68% | |||
| 60-Day Total Return | 2.32% | |||
| 90-Day Total Return | 5.64% | |||
| Year to Date Total Return | 5.64% | |||
| 1-Year Total Return | 1.36% | |||
| 2-Year Total Return | 11.30% | |||
| 3-Year Total Return | 3.26% | |||
| 5-Year Total Return | -1.52% | |||
| Price | FEMGX-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 | FEMGX-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 | $4.60 | |||
| 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 | FEMGX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 11.30 | |||
| Balance Sheet | FEMGX-NASDAQ | Click to Compare |
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| Total Assets | 12.43M | |||
| Operating Ratios | FEMGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.17% | |||
| Turnover Ratio | 80.93% | |||
| Performance | FEMGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.64% | |||
| Last Bear Market Total Return | -9.80% | |||