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FEMGX Holdings List NMFQS:FEMGX

Emerging-Markets Local-Currency Bond | Franklin Templeton Investments
$5.37
↑ $0.04 (0.75%)
Last Updated: Jul 03, 2026

Templeton Sustainable Emerging Markets Bond Fund Class A (FEMGX) - Emerging-Markets Local-Currency Bond fund with $24.27 Million in assets. The fund allocates 51.49% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is India Government Bond at 3.74% of total assets. This is followed by Colombia Titulos de Tesoreria, Series G (3.45%) and Institutional Fiduciary Trust - Money Market Portfolio (10.16%).

FEMGX Holdings

Name Weight Owned Change
India Government Bond 3.74% - -
Colombia Titulos de Tesoreria, Series G 3.45% - -
Institutional Fiduciary Trust - Money Market Portfolio 10.16% - -
Uruguay Government Bond 4.03% - -
Brazil Notas do Tesouro Nacional 9.01% - -
Hungary Government Bond 3.58% - -
International Bank for Reconstruction Development 3.24% - -
European Bank for Reconstruction Development 4.43% - -
Serbia Treasury Bonds 6.76% - -
Namibia Government Bond 3.09% - -
Egypt Treasury Bills 4.45% - -
Poland Government Bond 5.61% - -
Reventazon Finance Trust 3.96% - -
European Investment Bank 3.08% - -
Panama Government Bond 2.67% - -
Franklin Institutional U.S. Government Money Market Fund 4.25% - -
Mexican Bonos Desarr Fixed Rate 3.57% - -
Oman Government Bond 2.69% - -

Asset Allocation

Bond 87.23%
Cash 12.77%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%