FEMBX — Templeton Emerging Markets Bond Fund
Data updated: 2026-05-27
FEMBX — Templeton Emerging Markets Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $23.12M AUM · 1.41% expense ratio · 16.8% 1-yr return. From SEC regulatory filings.
FEMBX Fund Overview
FEMBX — Templeton Emerging Markets Bond Fund is a US mutual fund managed by Templeton Income Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Templeton Income Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $23.12M
- 1-year return: 16.8%
- Ticker: FEMBX
- SEC CIK: 0000795402
- SEC series ID: S000040303
- Share class ID: C000125200
FEMBX Holdings
Top 10 holdings of Templeton Emerging Markets Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federative Republic of Brazil | 10.31% |
| Republic of Serbia | 7.16% |
| Republic of Namibia | 6.65% |
| Asian Development Bank | 5.83% |
| Republic of Colombia | 4.92% |
| Republic of Poland | 4.48% |
| Franklin Institutional U.S. Government Money Market Fund | 4.26% |
| United Mexican States | 3.86% |
| European Investment Bank | 3.35% |
| Federative Republic of Brazil | 3.07% |
FEMBX Portfolio Allocation
Asset-class allocation of Templeton Emerging Markets Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 85.2% |
| Cash & Equivalents | 12.6% |
FEMBX Performance
Total returns for FEMBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.4% |
| 1 year | 16.8% |
| 3 years (annualised) | 8.8% |
| 5 years (annualised) | 2.8% |
FEMBX Risk Information
Risk metrics for FEMBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
FEMBX Costs and Fees
FEMBX costs about $141 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.41%
- Gross expense ratio: 2.98%
- Portfolio turnover: 50%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FEMBX Cashflows
Over the 12 months to 2026-03, Templeton Emerging Markets Bond Fund had net inflows of $10.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.16M |
| 2026-02 | $1.02M |
| 2026-01 | $227.72K |
| 2025-12 | $2.88M |
| 2025-11 | $739.87K |
| 2025-10 | $284.56K |
FEMBX Debt Constituents
Largest debt holdings of Templeton Emerging Markets Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Federative Republic of Brazil | 10.31% |
| Republic of Serbia | 7.16% |
| Republic of Namibia | 6.65% |
| Asian Development Bank | 5.83% |
| Republic of Colombia | 4.92% |
| Republic of Poland | 4.48% |
| United Mexican States | 3.86% |
| European Investment Bank | 3.35% |
| Federative Republic of Brazil | 3.07% |
| Republic of Namibia | 2.99% |
FEMBX Prospectus and SEC Filings
Official Templeton Emerging Markets Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.