NasdaqGM - Delayed Quote USD

Templeton Sustainable Emerging (0P0000Y0XV)

5.14 +0.01 (+0.19%)
At close: April 5 at 4:00:00 PM EDT

Top 1 Holdings (9.68% of Total Assets)

SymbolCompany% Assets
INFXX
Institutional Fiduciary Trust - Money Market Portfolio 9.68%
Get Quotes for Top Holdings

Sector Weightings

Overall Portfolio Composition (%)

Cash 9.81%
Stocks 0.00%
Bonds 90.20%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 87.61%
AAA 16.33%
AA 7.16%
A 5.30%
BBB 39.33%
BB 21.09%
B 2.20%
Below B 5.44%
Other 3.15%

Equity Holdings

Average 0P0000Y0XV Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average 0P0000Y0XV Category Average
Maturity 8.84 6.6
Duration 5.82 4.75
Credit Quality -- --

Performance & Risk

YTD Return 0.63%
5y Average Return -2.72%
Rank in Category (ytd) 8
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category Emerging-Markets Local-Currency Bond
Fund Family Franklin Templeton Investments
Net Assets 17.67M
YTD Return 0.63%
Yield 5.90%
Morningstar Rating
Inception Date Apr 01, 2013

Fund Summary

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.

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