FEMZX Holdings — Templeton Emerging Markets Bond Fund
All 36 reported holdings of Templeton Emerging Markets Bond Fund (FEMZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federative Republic of Brazil | 11.98% | $2.83M |
| Republic of Namibia | 9.36% | $2.21M |
| Franklin Institutional U.S. Government Money Market Fund | 8.48% | $2.01M |
| Arab Republic of Egypt | 5.82% | $1.38M |
| Asian Development Bank | 5.78% | $1.37M |
| International Bank for Reconstruction & Development | 4.82% | $1.14M |
| Republic of Colombia | 4.72% | $1.12M |
| Hungary | 4.68% | $1.11M |
| International Finance Corp. | 4.65% | $1.10M |
| Republic of Serbia | 4.53% | $1.07M |
| United Mexican States | 3.93% | $931.08K |
| European Investment Bank | 3.60% | $851.73K |
| European Bank for Reconstruction & Development | 3.29% | $778.10K |
| Republic of Cote d'Ivoire | 2.71% | $642.00K |
| Benin Government International Bond | 2.65% | $626.65K |
| Republic of Poland | 2.50% | $590.83K |
| Republic of Panama | 2.45% | $579.36K |
| Republic of Ecuador | 2.41% | $570.99K |
| Republic of Chile | 2.35% | $555.04K |
| Republic of Panama | 1.99% | $470.62K |
| Republic of Peru | 1.94% | $457.98K |
| Egyptian Pound | 0.92% | $217.93K |
| United Mexican States | 0.80% | $190.00K |
| Forint | 0.22% | $51.15K |
| Mexican Peso | 0.09% | $21.02K |
| Ghana Cedi | 0.07% | $15.72K |
| Indian Rupee | 0.03% | $7.41K |
| K2016470219 South Africa Ltd. | 0.00% | $201 |
| Euro | 0.00% | $30 |
| Philippine Peso | 0.00% | $0 |
| K2016470260 South Africa Ltd. | 0.00% | $0 |
| Oriental Republic of Uruguay | 0.00% | $0 |
| Colombian Peso | 0.00% | $0 |
| Naira | 0.00% | $0 |
| Chilean Peso | 0.00% | $-1 |
FEMZX overview: performance, fees, allocation and SEC filings