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Templeton Emerging Markets Bond Fund

FEMGX:US
NASDAQ GM
9.49
USD
0.00
0.00%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
8.52 - 9.66
1 Yr Return
10.98%
YTD Return
10.98%
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Previous Close
9.49
52Wk Range
8.52 - 9.66
1 Yr Return
11.36%
YTD Return
10.98%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/18/2017)
9.49
Total Assets (m USD) (on 08/31/2017)
19.285
Inception Date
04/01/2013
Last Dividend (on 09/15/2017)
0.1104
Dividend Indicated Gross Yield
4.65%
Fund Managers
MICHAEL HASENSTAB / LAURA BURAKREIS
Front Load Fee
4.25%
Back Load Fee
0.75%
Redemption Fee
-
12b-1 Fee
0.16%
Current Mgmt Fee
1.05%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
2.70 m 2.70 m 16.18
3.53 k 1.12 m 6.74
11.87 m 957.90 k 5.74
11.45 k 772.00 k 4.63
608.03 635.12 k 3.81
12.33 k 613.48 k 3.68
1.51 m 537.23 k 3.22
1.39 m 526.74 k 3.16
6.00 k 493.66 k 2.96
460.00 478.79 k 2.87
Profile
Templeton Emerging Markets Bond Fund seeks maximum total return by investing 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.
Address
Franklin Templeton Investments
One Franklin Parkway
Building 970
1st Floor
San Mateo, CA 94403
Phone
1-800-632-2350