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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund A (Qdis) USD: holdings, performance and fees
1Y return+15.3%
3Y return+35.3%
5Y return+28.4%
OCF (ongoing charge)1.50%
Top 10 holdings
| Holding | Weight |
|---|---|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F, NOTES, UNSECURED, NTNF, 9.68486%, 1/01/33 | 5.3% |
| URUGUAY GOVERNMENT INTERNATIONAL BOND, 3.875%, 7/02/40 | 5.3% |
| ECUADOR REPUBLIC OF, SENIOR BOND, REG S, 6.90%, 7/31/35 | 4.2% |
| MALAYSIA GOVERNMENT BOND, BONDS, SR UNSECURED, 0417, 3.899%, 11/16/27 | 3.6% |
| GOVERNMENT OF SOUTH AFRICA, 8.75%, 1/31/44 | 3.5% |
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F, NOTES, UNSECURED, NTNF, 9.68486%, 1/01/31 | 3.4% |
| GOVERNMENT OF SOUTH AFRICA, 9.00%, 1/31/40 | 3.4% |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT, SR UNSECURED, SR UNSECURED, EMTN, 8.85%, 10/28/26 | 3.2% |
| HUNGARY 4.75% MTN 24/11/32 HUF10000 | 3.1% |
| REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND, SR UNSECURED, SR UNSECURED, REGS, REG S, 9.75%, 2/16/31 | 3.1% |
Top countries
- Other39.8%
- ZA10.1%
- BR8.9%
- EG8.1%
- MY6.5%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN