FEMHX Holdings — Templeton Sustainable Emerging Markets Bond Fund
Data updated: 2026-08-27
FEMHX holds 82 securities. The top 10 make up 51.6% of net assets, led by Brazil Notas do Tesouro Nacional (9.00%) and Franklin Institutional U.S. Government Money Market Fund (8.48%). Government Bonds (67.2%) and Corporate Bonds (22.9%) are the largest sectors, and 12.0% of the portfolio is in Brazil. Debt holdings: 31 positions, 81.8% of assets.
Holdings cover 96.50% of net asset value (96.44% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
FEMHX Portfolio Holdings
82 holdings of Templeton Sustainable Emerging Markets Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Brazil Notas do Tesouro Nacional | — | Government Bonds | 9.00% | $2.13M |
| Franklin Institutional U.S. Government Money Market Fund | — | Funds & ETFs | 8.48% | $2.01M |
| Namibia Government Bond | — | Government Bonds | 6.15% | $1.46M |
| Asian Development Bank | — | Corporate Bonds | 5.78% | $1.37M |
| Colombia Titulos de Tesoreria, Series G | — | Government Bonds | 4.72% | $1.12M |
| Hungary Government Bond | — | Government Bonds | 4.68% | $1.11M |
| Mexican Bonos Desarr Fixed Rate | — | Government Bonds | 3.93% | $931.08K |
| Namibia Government Bond | — | Government Bonds | 3.21% | $758.90K |
| Brazil Notas do Tesouro Nacional | — | Government Bonds | 2.97% | $703.35K |
| Ivory Coast Government Bond | — | Government Bonds | 2.71% | $642.00K |
| Egypt Treasury Bills | — | Government Bonds | 2.66% | $630.21K |
| Benin Government Bond | — | Government Bonds | 2.65% | $626.65K |
| Poland Government Bond | — | Government Bonds | 2.50% | $590.83K |
| International Bank for Reconstruction & Development | — | Corporate Bonds | 2.48% | $586.12K |
| Panama Government Bond | — | Government Bonds | 2.45% | $579.36K |
| Serbia Treasury Bonds | — | Government Bonds | 2.44% | $576.64K |
| European Investment Bank | — | Corporate Bonds | 2.43% | $574.57K |
| Ecuador Government Bond | — | Government Bonds | 2.41% | $570.99K |
| International Finance Corp. | — | Corporate Bonds | 2.35% | $555.99K |
| Chile Bonos Tesoreria Pesos | — | Government Bonds | 2.35% | $555.04K |
| Serbia Treasury Bonds | — | Government Bonds | 2.10% | $496.20K |
| Panama Government Bond | — | Government Bonds | 1.99% | $470.62K |
| Peru Government Bond | — | Government Bonds | 1.94% | $457.98K |
| European Bank for Reconstruction & Development | — | Corporate Bonds | 1.85% | $437.74K |
| European Bank for Reconstruction & Development | — | Corporate Bonds | 1.44% | $340.36K |
| International Bank for Reconstruction & Development | — | Corporate Bonds | 1.41% | $333.48K |
| International Finance Corp. | — | Corporate Bonds | 1.30% | $308.02K |
| European Investment Bank | — | Corporate Bonds | 1.17% | $277.16K |
| International Finance Corp. | — | Corporate Bonds | 1.00% | $237.73K |
| International Bank for Reconstruction & Development | — | Corporate Bonds | 0.94% | $221.44K |
| Egyptian Pound | — | Cash & Currency | 0.92% | $217.93K |
| Egypt Government Bond | — | Government Bonds | 0.85% | $201.27K |
| Mexico Government Bond | — | Government Bonds | 0.80% | $190.00K |
| Egypt Treasury Bills | — | Government Bonds | 0.74% | $174.21K |
| Egypt Treasury Bills | — | Government Bonds | 0.53% | $124.46K |
| Egypt Government Bond | — | Government Bonds | 0.37% | $87.83K |
| Egypt Treasury Bills | — | Government Bonds | 0.33% | $78.24K |
| Egypt Treasury Bills | — | Government Bonds | 0.24% | $57.08K |
| Forint | — | Cash & Currency | 0.22% | $51.15K |
| Forward Foreign Currency Contract | — | Unknown | 0.12% | $27.63K |
| Egypt Treasury Bills | — | Government Bonds | 0.11% | $25.36K |
| Mexican Peso | — | Cash & Currency | 0.09% | $21.02K |
| Ghana Cedi | — | Cash & Currency | 0.07% | $15.72K |
| Forward Foreign Currency Contract | — | Unknown | 0.03% | $7.45K |
| Indian Rupee | — | Cash & Currency | 0.03% | $7.41K |
| Forward Foreign Currency Contract | — | Unknown | 0.02% | $5.58K |
| Forward Foreign Currency Contract | — | Unknown | 0.02% | $5.08K |
| Forward Foreign Currency Contract | — | Unknown | 0.02% | $4.67K |
| Forward Foreign Currency Contract | — | Unknown | 0.01% | $2.47K |
| Forward Foreign Currency Contract | — | Unknown | 0.01% | $2.23K |
| Forward Foreign Currency Contract | — | Unknown | 0.01% | $1.94K |
| Forward Foreign Currency Contract | — | Unknown | 0.01% | $1.82K |
| Forward Foreign Currency Contract | — | Unknown | 0.01% | $1.79K |
| Forward Foreign Currency Contract | — | Unknown | 0.01% | $1.70K |
| Forward Foreign Currency Contract | — | Unknown | 0.01% | $1.65K |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $832 |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $576 |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $500 |
| K2016470219 South Africa Ltd., Escrow Account, Class D | — | Unknown | 0.00% | $201 |
| Euro | — | Cash & Currency | 0.00% | $30 |
| K2016470219 South Africa Ltd. | — | Corporate Bonds | 0.00% | $0 |
| K2016470219 South Africa Ltd. | — | Corporate Bonds | 0.00% | $0 |
| Colombian Peso | — | Cash & Currency | 0.00% | $0 |
| Chilean Peso | — | Cash & Currency | 0.00% | $-1 |
| Uruguay Government Bond | — | Government Bonds | 0.00% | $0 |
| Naira | — | Cash & Currency | 0.00% | $0 |
| K2016470260 South Africa Ltd. | — | Corporate Bonds | 0.00% | $0 |
| Philippine Peso | — | Cash & Currency | 0.00% | $0 |
| Forward Foreign Currency Contract | — | Unknown | -0.00% | $-21 |
| Forward Foreign Currency Contract | — | Unknown | -0.00% | $-205 |
| Forward Foreign Currency Contract | — | Unknown | -0.00% | $-795 |
| Forward Foreign Currency Contract | — | Unknown | -0.01% | $-1.28K |
| Forward Foreign Currency Contract | — | Unknown | -0.01% | $-1.59K |
| Forward Foreign Currency Contract | — | Unknown | -0.01% | $-1.61K |
| Forward Foreign Currency Contract | — | Unknown | -0.01% | $-2.28K |
| Forward Foreign Currency Contract | — | Unknown | -0.01% | $-2.90K |
| Forward Foreign Currency Contract | — | Unknown | -0.01% | $-3.12K |
| Forward Foreign Currency Contract | — | Unknown | -0.01% | $-3.30K |
| Forward Foreign Currency Contract | — | Unknown | -0.03% | $-6.09K |
| Forward Foreign Currency Contract | — | Unknown | -0.03% | $-6.25K |
| Forward Foreign Currency Contract | — | Unknown | -0.06% | $-13.99K |
| Ndirs | — | Unknown | -0.34% | $-80.93K |
FEMHX Sector Allocation
Templeton Sustainable Emerging Markets Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 67.2% | 27 |
| Corporate Bonds | 22.9% | 14 |
| Funds & ETFs | 8.8% | 1 |
| Cash & Currency | 1.4% | 10 |
| Unknown | -0.3% | 30 |
FEMHX Country Allocation
Where Templeton Sustainable Emerging Markets Bond Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Brazil | 12.0% |
| Namibia | 9.4% |
| Mexico | 8.7% |
| India | 8.2% |
| United States | 8.1% |
| Egypt | 6.8% |
| Hungary | 4.9% |
| Colombia | 4.7% |
| Serbia | 4.5% |
| Panama | 4.4% |
| Nigeria | 3.1% |
| Côte d’Ivoire | 2.7% |
| Benin | 2.6% |
| Poland | 2.5% |
| Ecuador | 2.4% |
FEMHX Portfolio Allocation
Asset-class allocation of Templeton Sustainable Emerging Markets Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 82.3% |
| Cash & Equivalents | 14.4% |
| Derivatives | 0.1% |
FEMHX Debt Constituents
Largest debt holdings of Templeton Sustainable 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 | 9.00% |
| Republic of Namibia | 6.15% |
| Asian Development Bank | 5.78% |
| Republic of Colombia | 4.72% |
| Hungary | 4.68% |
| United Mexican States | 3.93% |
| Republic of Namibia | 3.21% |
| Federative Republic of Brazil | 2.97% |
| Republic of Cote d'Ivoire | 2.71% |
| Benin Government International Bond | 2.65% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.