FEMZX: Templeton Emerging Markets Bond Advisor

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FEMZX Templeton Emerging Markets Bond Advisor


Profile

FEMZX - Profile

Vitals

  • YTD Return -11.3%
  • 3 Yr Annualized Return -9.9%
  • 5 Yr Annualized Return N/A
  • Net Assets $27.4 M
  • Holdings in Top 10 42.7%

52 WEEK LOW AND HIGH

$6.93
$6.81
$8.31

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.91%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 23.82%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Emerging-Markets Local-Currency Bond

Distributions

  • YTD Total Return -11.3%
  • 3 Yr Annualized Total Return -6.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 8.00%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Templeton Emerging Markets Bond Fund
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Apr 01, 2013
  • Shares Outstanding
    936341
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Hasenstab

Fund Description

The fund invests at least 80% of its net assets in a non-diversified portfolio of bonds issued by governments or government-related entities that are located in "emerging market countries," as well as bonds issued by "emerging market corporate entities." For purposes of pursuing its investment goals, the fund regularly enters into various currency related transactions involving derivative instruments, principally currency and cross currency forwards, but it may also use currency and currency index futures contracts. It is non-diversified.


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Categories

FEMZX - Mutual Fund Categories


Performance

FEMZX - Performance

Return Ranking - Trailing

Period FEMZX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.3% -14.4% 0.0% 59.09%
1 Yr -13.9% -17.1% 3.2% 97.73%
3 Yr -9.9%* -11.6% 5.4% 91.89%
5 Yr N/A* -6.8% 2.1% 31.43%
10 Yr N/A* -6.3% -3.9% N/A

* Annualized

Return Ranking - Calendar

Period FEMZX Return Category Return Low Category Return High Rank in Category (%)
2019 -4.3% -7.4% 18.4% 93.18%
2018 -11.2% -19.3% 0.0% 23.26%
2017 N/A 0.3% 26.2% N/A
2016 N/A -5.2% 13.0% N/A
2015 N/A -21.5% -5.1% N/A

Total Return Ranking - Trailing

Period FEMZX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.3% -14.4% 0.0% 59.09%
1 Yr -13.9% -17.1% 3.2% 97.73%
3 Yr -6.4%* -11.6% 5.4% 89.19%
5 Yr N/A* -6.8% 2.3% 54.29%
10 Yr N/A* -5.3% -0.8% N/A

* Annualized

Total Return Ranking - Calendar

Period FEMZX Return Category Return Low Category Return High Rank in Category (%)
2019 -4.3% -7.4% 18.4% 93.18%
2018 -5.7% -19.3% 0.0% 25.58%
2017 N/A 2.6% 29.6% N/A
2016 N/A -3.5% 13.2% N/A
2015 N/A -18.5% -1.6% N/A

NAV & Total Return History


Holdings

FEMZX - Holdings

Concentration Analysis

FEMZX Category Low Category High FEMZX % Rank
Net Assets 27.4 M 31.4 K 1.06 B 66.67%
Number of Holdings 190 1 535 54.55%
Net Assets in Top 10 14.5 M 58.4 K 1.33 B 65.91%
Weighting of Top 10 42.72% 1.9% 100.0% 15.91%

Top 10 Holdings

  1. Secretaria Tesouro Nacional 10% 10.28%
  2. India (Republic of) 8.83% 5.45%
  3. India (Republic of) 7.72% 5.29%
  4. Secretaria Tesouro Nacional 10% 4.86%
  5. Mexico (United Mexican States) 6.5% 4.09%
  6. Mexico (United Mexican States) 7.25% 3.84%
  7. Indonesia (Republic of) 7% 3.69%
  8. Brazil (Federative Republic) 10% 1.85%
  9. Reventazon Finance Trust 8% 1.78%
  10. Bank of Thailand 1.95% 1.58%

Asset Allocation

Weighting Return Low Return High FEMZX % Rank
Bonds
64.77% 0.00% 79.30% 11.36%
Cash
34.75% -17.40% 103.27% 15.91%
Other
0.48% -4.61% 100.00% 18.18%
Stocks
0.00% 0.00% 75.07% 72.73%
Preferred Stocks
0.00% 0.00% 0.47% 34.09%
Convertible Bonds
0.00% 0.00% 2.09% 34.09%

Expenses

FEMZX - Expenses

Operational Fees

FEMZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.91% 0.64% 13.51% 40.91%
Management Fee 1.05% 0.15% 1.15% 87.76%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.02% 0.50% 47.06%

Sales Fees

FEMZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FEMZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FEMZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.82% 0.00% 188.64% 20.51%

Distributions

FEMZX - Distributions

Dividend Yield Analysis

FEMZX Category Low Category High FEMZX % Rank
Dividend Yield 0.00% 0.00% 1.21% 32.65%

Dividend Distribution Analysis

FEMZX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

FEMZX Category Low Category High FEMZX % Rank
Net Income Ratio 8.00% -0.79% 8.13% 4.55%

Capital Gain Distribution Analysis

FEMZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

FEMZX - Fund Manager Analysis

Managers

Michael Hasenstab


Start Date

Tenure

Tenure Rank

Apr 01, 2013

7.08

7.1%

Michael Hasenstab, Ph.D., is EVP and CIO for Templeton Global Macro, responsible for global macroeconomic and country-specific analysis, and interest rate, currency and sovereign credit market outlooks. He is an economic advisor to the CEO of Franklin Resources, Inc., providing perspective and insight through the lens of Templeton Global Macro.Dr. Hasenstab holds a Ph.D. in economics from the Asia Pacific School of Economics and Management at Australian National University, a master's degree in economics of development from the Australian National University, and a B.A. from Carleton College

Calvin Ho


Start Date

Tenure

Tenure Rank

Dec 31, 2018

1.33

1.3%

Calvin Ho, Ph.D., is a senior vice president and director of research for Templeton Global Macro. Dr. Ho also serves as a portfolio manager for a number of funds, including Templeton Global Bond Fund, Templeton Global Total Return Fund and Templeton Emerging Market Bond Fund. Dr. Ho joined Franklin Templeton Investments in 2005 after obtaining his Ph.D. at UC Berkeley. He has been a core part of the Templeton Global Macro team since 2005, working closely with Dr. Michael Hasenstab as a lead research analyst. Dr. Ho holds both B.A. and Ph.D. in economics from University of California, Berkeley.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 17.35 5.98 8.67