FEMGX Holdings — Templeton Emerging Markets Bond Fund
All 58 reported holdings of Templeton Emerging Markets Bond Fund (FEMGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federative Republic of Brazil | 10.31% | $2.38M |
| Republic of Serbia | 7.16% | $1.66M |
| Republic of Namibia | 6.65% | $1.54M |
| Asian Development Bank | 5.83% | $1.35M |
| Republic of Colombia | 4.92% | $1.14M |
| Republic of Poland | 4.48% | $1.04M |
| Franklin Institutional U.S. Government Money Market Fund | 4.26% | $985.92K |
| United Mexican States | 3.86% | $893.28K |
| European Investment Bank | 3.35% | $774.68K |
| Federative Republic of Brazil | 3.07% | $709.26K |
| Republic of Namibia | 2.99% | $692.02K |
| Republic of Cote d'Ivoire | 2.64% | $611.30K |
| Benin Government International Bond | 2.56% | $591.25K |
| Republic of Panama | 2.44% | $564.66K |
| International Bank for Reconstruction & Development | 2.42% | $558.76K |
| International Finance Corp. | 2.41% | $557.72K |
| Republic of Ecuador | 2.37% | $547.84K |
| Republic of Chile | 2.37% | $547.11K |
| Arab Republic of Egypt | 2.31% | $534.61K |
| Republic of Serbia | 2.18% | $503.30K |
| Republic of Panama | 1.98% | $458.94K |
| Republic of Peru | 1.88% | $434.10K |
| European Bank for Reconstruction & Development | 1.87% | $431.91K |
| Egyptian Pound | 1.62% | $374.58K |
| International Bank for Reconstruction & Development | 1.41% | $326.26K |
| Asian Development Bank | 1.14% | $262.96K |
| European Investment Bank | 1.13% | $260.19K |
| International Bank for Reconstruction & Development | 0.94% | $217.28K |
| Arab Republic of Egypt | 0.84% | $194.51K |
| United Mexican States | 0.82% | $189.75K |
| Arab Republic of Egypt | 0.78% | $181.10K |
| Arab Republic of Egypt | 0.64% | $148.14K |
| Arab Republic of Egypt | 0.64% | $147.28K |
| Arab Republic of Egypt | 0.58% | $133.17K |
| Arab Republic of Egypt | 0.46% | $105.45K |
| Colombian Peso | 0.42% | $98.14K |
| Arab Republic of Egypt | 0.34% | $79.31K |
| Arab Republic of Egypt | 0.29% | $66.27K |
| Republic of Ghana | 0.24% | $54.53K |
| Arab Republic of Egypt | 0.21% | $48.57K |
| Republic of Ghana | 0.21% | $47.64K |
| Republic of Ghana | 0.20% | $45.30K |
| Arab Republic of Egypt | 0.20% | $45.24K |
| Republic of Ghana | 0.18% | $42.52K |
| Arab Republic of Egypt | 0.09% | $21.48K |
| Ghana Cedi | 0.07% | $16.23K |
| Republic of Ghana | 0.05% | $11.73K |
| Republic of Ghana | 0.00% | $498 |
| Republic of Ghana | 0.00% | $418 |
| K2016470219 South Africa Ltd. | 0.00% | $195 |
| Euro | 0.00% | $17 |
| Mexican Peso | 0.00% | $0 |
| K2016470260 South Africa Ltd. | 0.00% | $0 |
| K2016470219 South Africa Ltd. | 0.00% | $0 |
| Philippine Peso | 0.00% | $0 |
| Chilean Peso | 0.00% | $-1 |
| Oriental Republic of Uruguay | 0.00% | $0 |
| K2016470219 South Africa Ltd. | 0.00% | $0 |
FEMGX overview: performance, fees, allocation and SEC filings