FEMZX — Templeton Emerging Markets Bond Fund
Data updated: 2026-08-27
FEMZX — Templeton Emerging Markets Bond Fund. Intermediate Total / Aggregate Bond · $23.67M AUM. Holdings, fees, performance and SEC filings.
FEMZX Fund Overview
FEMZX — 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: $23.67M
- 1-year return: 12.8%
- Ticker: FEMZX
- SEC CIK: 0000795402
- SEC series ID: S000040303
- Share class ID: C000125202
FEMZX 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 | 11.98% |
| Republic of Namibia | 9.36% |
| Franklin Institutional U.S. Government Money Market Fund | 8.48% |
| Arab Republic of Egypt | 5.82% |
| Asian Development Bank | 5.78% |
| International Bank for Reconstruction & Development | 4.82% |
| Republic of Colombia | 4.72% |
| Hungary | 4.68% |
| International Finance Corp. | 4.65% |
| Republic of Serbia | 4.53% |
FEMZX 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 | 81.1% |
| Cash & Equivalents | 15.6% |
FEMZX Performance
Total returns for FEMZX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.3% |
| 1 year | 12.8% |
| 3 years (annualised) | 10.1% |
| 5 years (annualised) | 4.0% |
FEMZX Risk Information
Risk metrics for FEMZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.1%
FEMZX Costs and Fees
FEMZX costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 2.38%
- Portfolio turnover: 50%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FEMZX Cashflows
Over the 12 months to 2026-06, Templeton Emerging Markets Bond Fund had net inflows of $8.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $613.49K |
| 2026-05 | −$1.17M |
| 2026-04 | $352.98K |
| 2026-03 | −$2.16M |
| 2026-02 | $1.02M |
| 2026-01 | $227.72K |
FEMZX 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 | 11.98% |
| Republic of Namibia | 9.36% |
| Asian Development Bank | 5.78% |
| International Bank for Reconstruction & Development | 4.82% |
| Republic of Colombia | 4.72% |
| Hungary | 4.68% |
| International Finance Corp. | 4.65% |
| Republic of Serbia | 4.53% |
| United Mexican States | 3.93% |
| European Investment Bank | 3.60% |
FEMZX Prospectus and SEC Filings
Official Templeton Emerging Markets Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-27
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-13
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.