Franklin Templeton ISIN LU0029876355

Templeton Emerging Markets Bond Fund

Templeton Emerging Markets Bond Fund is an active bond fund from Franklin Templeton, ISIN LU0029876355.

  • Active
  • Bond
  • Global
  • Fund size (GBP) £2.0B

To seek to maximise income and growth of capital (total return), including currency gains. The Fund mainly invests in corporate and government bonds of any quality issued in emerging markets, including Mainland China, and denominated in any currency. Some of these investments may be below investment grade.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+12.5% Q1
1 year return
+36.6% Q1
3 year return
+28.0% Q1
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month +0.5%
  • 3 months −0.8%
  • Volatility, 3 years 6.4%
  • Ongoing charge (OCF)
  • Fund size (GBP) £2.0B

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 17 Oct 2026. Swipe or use the arrows for more panels.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.

Largest country: South Africa. 10 countries reported.

See all countriesA free account shows the full list.

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.

Largest asset class: Global Fixed Interest. 10 asset classes reported.

See all asset classesA free account shows the full list.

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 17 Oct 2026.

The 10 largest holdings are reported by FE.

See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years6.4%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)1.20
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−8.4%

Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.

Sharpe, alpha, beta: FE fundinfo, as at 29 Jun 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
LU0029876355
Fund manager
Calvo, Hasenstab, Burakreis, Freire, Demirors, Desai, Ho
Management company
Franklin Templeton International Services S.à r.l.|Franklin Templeton International Services S.à r.L., French Branch|Franklin Templeton International Services Sàrl Italian Branch|Franklin Templeton Investmen Trust Management Co. Ltd|Franklin Templeton Investment Management Limited|Franklin Templeton Investment Services GmBH|Franklin Templeton Investments (Asia) Limited|Franklin Templeton Securities Investment Consulting (SinoAm) Inc. (Consultant)|Franklin Templeton Switzerland Ltd|Templeton Asset Management Limited|Templeton Global Advisors Limited
Depositary
Franklin Templeton International Services S.à r.l.
Benchmark
JP Morgan EMBI Global Index
Ongoing charge
Share class launch date
5 Jul 1991
Domicile
LU
Fund type
open-ended fund
SRRI
3 of 7

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Managed by Franklin Templeton

View every Franklin Templeton fund on Funds Benchmark →

Other FE GL Bond Emerging Global funds

Sector: FE GL Bond Emerging Global

View the FE GL Bond Emerging Global sector overview — top funds, average performance, exposure →

Largest country exposure