FEMGX Mutual Fund

NAV$5.29

TER1.16%

Holdings56

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FEMGX Mutual Fund

NAV$5.29

Templeton Sustainable Emerging Markets Bond Fund Class A

TER1.16%

Holdings56

See how much of FEMGX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 56 holdings · as of Aug 31, 2026

FEMGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Brazil Nota Do Tesouro Nacional	8.86%	8.9%	13,685	$2.09M	-	-
2	—	Hungary, Bonds 4.5% 27 May 2032, HUF (2032/G)	7.59%	16.4%	590,300,000	$1.79M	-	-
3	Debt	Mexican Bonos Sr Unsecured 05/35 8	6.34%	22.8%	275,300	$1.49M	-	-
4	—	Asian Development Bank 6.72 02-08-2028	5.77%	28.6%	130,510,000	$1.36M	-	-
5	—	Colombian Tes	4.98%	33.5%	4,640,500,000	$1.17M	-	-
6	INFXX	Ift - Money Market PortFinancials · Capital Markets	4.69%	38.2%	1,105,595	$1.11M	Financials	Capital Markets
7	Debt	Namibia Government Bonds	4.20%	42.4%	17,010,000	$991.1K	-	-
8	—	Ivory Coast Regd 144A P/P 7.62500000 1/30/2033Financials · Capital Markets	3.75%	46.2%	830,000	$883.5K	Financials	Capital Markets
9	Debt	Namibia Government Bonds	3.23%	49.4%	12,610,000	$762.6K	-	-
10	—	Republica Federativa Do Brasil	2.94%	52.3%	4,370	$693.0K	-	-
11	Debt	Benin Government Bond	2.69%	55.0%	580,000	$634.3K	-	-
12	—	Republic Of Uruguay 3.88% Jul 02/40	2.59%	57.6%	22,361,525	$609.9K	-	-
13	—	International Bank For Reconstruction & Development 7.07 47295 2029-06-26	2.53%	60.2%	10,400,000	$595.8K	-	-
14	—	International Bank For Reconstruction & Development 14.5% 2028-04-25	2.50%	62.7%	272,000,000	$589.4K	-	-
15	Debt	Egypt Treasury Bills Egp 0.0% 01-12-27 0 2027-01-12	2.49%	65.1%	32,275,000	$586.6K	-	-
16	Debt	Serbia Treasury Bonds 4.500000% 08/20/2032	2.47%	67.6%	61,640,000	$581.6K	-	-
17	Debt	European Investment Bank	2.42%	70.0%	56,000,000	$570.0K	-	-
18	—	Ecuador Republic Of Step 07/31/2035 144A	2.41%	72.4%	620,300	$568.8K	-	-
19	—	Poland (Republic Of) 5%	2.41%	74.9%	2,235,000	$567.2K	-	-
20	Debt	Republic Of PaFinancials · Diversified Financial Services	2.40%	77.3%	530,000	$566.1K	Financials	Diversified Financial Services
21	—	Asian Development Bank 13.5% 2027-05-28	2.40%	79.7%	772,000,000	$566.2K	-	-
22	—	International Finance Corp. 13.825% 2026-10-09	2.39%	82.0%	6,600,000,000	$563.9K	-	-
23	—	Serbia (Republic Of) 5.25% Jul 27, 2035	2.11%	84.2%	51,160,000	$497.5K	-	-
24	—	Comision De Promocion Del Peru Para La Exportacion Y El Turismo 7.6% 08-12-2039	1.96%	86.1%	1,460,000	$461.4K	-	-
25	Debt	Panama Government International BondFinancials · Diversified Financial Services	1.95%	88.1%	400,000	$458.6K	Financials	Diversified Financial Services
26	—	European Bank For Reconstruction & Development Zero 02/26/2031 Reg S	1.49%	89.6%	9,400,000	$351.5K	-	-
27	—	International Finance Corp Unsecured 03/27 15	1.34%	90.9%	420,000,000	$316.3K	-	-
28	—	European Investment Bank 6.5%	1.18%	92.1%	4,770,000	$278.1K	-	-
29	—	Egypt (Arab Republic Of) 0%	1.13%	93.2%	16,425,000	$267.3K	-	-
30	—	International Finance Corp. 9%	1.00%	94.2%	3,630,000	$236.8K	-	-
31	—	Egypt (Arab Republic Of) 0%	0.94%	95.1%	12,550,000	$221.7K	-	-
32	Debt	Egypt Government Bond	0.82%	96.0%	10,090,000	$193.7K	-	-
33	—	United Mexican States 4.875%, Due 05/19/2033Financials · Diversified Financial Services	0.80%	96.8%	200,000	$188.4K	Financials	Diversified Financial Services
34	—	Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6	0.67%	97.4%	145,000,000	$158.5K	-	-
35	—	Arab Republic Zero 09/26	0.53%	98.0%	6,400,000	$125.0K	-	-
36	Debt	Egypt T-Bill 0 1/27	0.48%	98.4%	6,300,000	$114.0K	-	-
37	—	Otc Securitized Margin Cash - Usd 0.00000 02/20/2049 Usd	0.45%	98.9%	106,191	$106.2K	-	-
38	Debt	Egypt Government Bond	0.36%	99.3%	4,300,000	$84.8K	-	-
39	Debt	Egypt Treasury Bills	0.33%	99.6%	4,075,000	$78.5K	-	-
40	—	Egypt (Arab Republic Of) 0%	0.24%	99.8%	3,500,000	$56.8K	-	-
41	—	Egypt (Arab Republic Of) 0%	0.07%	99.9%	1,000,000	$15.9K	-	-
42	Debt	Egypt Treasury Bills Egp 0.0% 05-18-27	0.04%	99.9%	500,000	$8.3K	-	-
43	—	K2016470260 South Africa Ltd	0.00%	99.9%	237,804	-	-	-
44	—	K2016470219 South Africa Ltd	0.00%	99.9%	188,190	-	-	-
45	—	K2016470219 Sa Ltd Esrw Zar 1 Tranche D	0.00%	99.9%	12,498	$205	-	-
46	—	European Bank For Reconstruction & Development 0%	0.00%	99.9%	-	-	-	-
47	Debt	Egypt Government Bond	0.00%	99.9%	-	-	-	-
48	—	Colombia Coltes Cop 7.0% 03-26-31	0.00%	99.9%	-	-	-	-
49	—	European Investment Bank 6.875% 2035-02-28	0.00%	99.9%	-	-	-	-
50	Debt	Poland Government Bond 5 2034-10-25	0.00%	99.9%	-	-	-	-
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FEMGX Mutual Fund All Holdings

FEMGX holdings total 56 positions. The top 10 holdings account for 52.3% of the fund, led by Brazil Nota Do Tesouro Nacional 10% 01/01/2035 at 8.9%, Hungary, Bonds 4.5% 27 May 2032, HUF (2032/G) at 7.6%, Mexican Bonos Sr Unsecured 05/35 8 at 6.3%.

FEMGX portfolio concentration is relatively high, with the top 10 representing 52.3% of total assets. The largest sector exposure is Financials at 13.6%.

FEMGX sectors provide a detailed breakdown. FEMGX overlap shows how holdings compare to other funds in your portfolio.