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Templeton Sustainable Emerging (0P0000Y0XV)

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

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.

Templeton Sustainable Emerging

Fort Lauderdale, FL 33394-3091
500 E Broward Blvd, Suite 2100

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 Operations

Last Dividend 0.08
Last Cap Gain -232.00
Holdings Turnover 86.75%
Average for Category --

Fees & Expenses

Expense 0P0000Y0XV Category Average
Annual Report Expense Ratio (net) 1.17% 1.07%
Prospectus Net Expense Ratio 1.17% --
Prospectus Gross Expense Ratio 3.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.93%
Max Deferred Sales Load -- 1.27%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Willems has been a portfolio manager of the Fund since December 2021, providing research and advice on the purchases and sales of individual securities and portfolio risk assessment. He joined Franklin Templeton in 2015.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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