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  • Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Templeton Emerging Markets Bond Fund

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FEMGX:US

8.68 USD 0.03 0.34%

As of 09:29:30 ET on 01/28/2015.

Snapshot for Templeton Emerging Markets Bond Fund (FEMGX)

Year To Date: -0.91% 3-Month: -5.96% 3-Year: - 52-Week Range: 8.61 - 9.93
1-Month: -1.48% 1-Year: -2.48% 5-Year: - Beta vs SPX: 0.47

Mutual Fund Chart for FEMGX

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  • FEMGX:US 8.68
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Fund Profile & Information for FEMGX

Templeton Emerging Markets Bond Fund is an open-end US registered Fund. The Fund's objective is maximum total return. The Fund invests primarily in fixed and floating-rate debt securities and debt obligations issued by government and government-related issuers or corporate entities located in developing or Emerging Market countries.

Inception Date: 04-01-2013 Telephone: (800) 632-2350
Managers: MICHAEL JAMES HASENSTAB / LAURA BURAKREIS
Web Site: www.franklintempleton.com

Fundamentals for FEMGX

NAV (on 2015-01-28) 8.68
Assets (M) (on 2014-12-31) 17.05
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FEMGX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-15) 0.35
Dividend Yield (ttm) 7.71

Fees & Expenses for FEMGX

Front Load 4.25
Back Load 0.75
Current Mgmt Fee 1.05
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.25

Top Fund Holdings for FEMGX

Filing Date: 08/31/2014
Name Position Value % of Total
Institutional Fiduciary Trust 2,901,638 2,901,638 15.290%
NIGTB 0 02/19/15 160,600 942,033 4.964%
REPHUN 5 ⅜ 02/21/23 790 852,528 4.492%
MBONO 6 ¼ 06/16/16 103,170 828,849 4.368%
UNT 10 ¼ 08/22/15 17,800 720,790 3.798%
HGB 5 ½ 12/22/16 16/D 147,290 654,226 3.447%
REVFIN 8 11/15/33 600 642,444 3.385%
UKRAIN 7.8 11/28/22 720 629,100 3.315%
MBONO 6 06/18/15 72,000 563,333 2.968%
BLTN 0 07/01/15 1,250 511,615 2.696%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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