Templeton Sustainable Emerging Markets Bond Fund (FEMZX)
The investment seeks current income with capital appreciation as a secondary goal. Under normal market conditions, the fund invests at least 80% of its net assets in a non-diversified portfolio of bonds issued by emerging market countries. The bonds in which the fund invests consist of treasuries and government debt typically backed by the full faith and credit of the government and issued for the purpose of financing the emerging market country's general growth and development. It is non-diversified.
Fund Info
| ISIN | US8802087804 |
|---|---|
| Issuer | Franklin Templeton Investments |
| Inception Date | Mar 31, 2013 |
| Category | Emerging Markets Bonds |
| Min. Investment | $100,000 |
| Asset Class | Bond |
Expense Ratio
FEMZX features an expense ratio of 0.88%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Templeton Sustainable Emerging Markets Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Templeton Sustainable Emerging Markets Bond Fund had a return of 3.30% year-to-date (YTD) and 9.70% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.30% | 18.10% |
| 1 month | 1.17% | 1.42% |
| 6 months | 2.71% | 9.39% |
| 1 year | 9.70% | 26.58% |
| 5 years (annualized) | -1.02% | 13.42% |
| 10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of FEMZX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.77% | 0.58% | 1.03% | -2.71% | 1.59% | -1.74% | 1.83% | 2.40% | 3.30% | ||||
| 2023 | 3.85% | -4.48% | 3.40% | 0.80% | -1.00% | 3.99% | 2.55% | -2.68% | -3.26% | -0.62% | 5.41% | 4.38% | 12.37% |
| 2022 | 1.37% | -2.70% | -0.05% | -4.26% | 1.67% | -7.41% | -0.60% | -1.60% | -5.58% | -1.09% | 6.62% | 3.70% | -10.26% |
| 2021 | -1.63% | -0.15% | -1.24% | 2.19% | 1.68% | -1.34% | -1.09% | 1.58% | -3.01% | -0.33% | -2.14% | 0.21% | -5.29% |
| 2020 | -0.64% | 0.26% | -8.22% | 0.00% | 0.14% | 0.95% | -0.73% | -0.58% | 0.04% | -0.30% | 0.89% | 1.08% | -7.20% |
| 2019 | 3.80% | -0.95% | -2.39% | 0.87% | -0.37% | 3.86% | 0.98% | -6.54% | 0.30% | 0.65% | -1.43% | 3.92% | 2.25% |
| 2018 | 2.83% | -0.85% | 1.29% | -0.86% | -4.44% | -2.79% | 3.68% | -6.87% | 0.13% | 3.64% | 0.24% | 1.52% | -3.01% |
| 2017 | 1.46% | 2.88% | 2.49% | 0.74% | -0.53% | 0.11% | 0.64% | 1.17% | 1.51% | -1.47% | 0.96% | -0.27% | 10.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FEMZX is 26, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Templeton Sustainable Emerging Markets Bond Fund (FEMZX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Templeton Sustainable Emerging Markets Bond Fund granted a 6.73% dividend yield in the last twelve months. The annual payout for that period amounted to $0.35 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.35 | $0.32 | $0.32 | $0.54 | $0.52 | $0.53 | $0.74 | $0.60 |
Dividend yield | 6.73% | 6.12% | 6.40% | 9.29% | 7.77% | 6.76% | 9.11% | 6.52% |
Monthly Dividends
The table displays the monthly dividend distributions for Templeton Sustainable Emerging Markets Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.18 | |||
| 2023 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.32 |
| 2022 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.32 |
| 2021 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.11 | $0.54 |
| 2020 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.11 | $0.52 |
| 2019 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.53 |
| 2018 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.23 | $0.74 |
| 2017 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.27 | $0.60 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Templeton Sustainable Emerging Markets Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Templeton Sustainable Emerging Markets Bond Fund was 32.85%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Templeton Sustainable Emerging Markets Bond Fund drawdown is 12.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.85% | Apr 6, 2018 | 1147 | Oct 24, 2022 | — | — | — |
| -4.58% | May 17, 2017 | 2 | May 18, 2017 | 69 | Aug 25, 2017 | 71 |
| -3.23% | Sep 25, 2017 | 38 | Nov 15, 2017 | 34 | Jan 5, 2018 | 72 |
| -1.79% | Feb 2, 2018 | 20 | Mar 2, 2018 | 23 | Apr 5, 2018 | 43 |
| -1.28% | Mar 8, 2017 | 2 | Mar 9, 2017 | 5 | Mar 16, 2017 | 7 |
Volatility
Volatility Chart
The current Templeton Sustainable Emerging Markets Bond Fund volatility is 1.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.