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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Franklin Templeton Investment Funds - Templeton Sustainable Emerging Markets Local Currency Bond Fund A (Mdis) EUR-H1: holdings, performance and fees
1Y return+9.2%
3Y return+24.6%
5Y return+5.7%
OCF (ongoing charge)1.80%
Top 10 holdings
| Holding | Weight |
|---|---|
| ASIAN DEVELOPMENT BANK INR SR UNSEC 6.72% 02-08-28 | 8.8% |
| MEXICO(UTD MEX ST) 8% GTD 24/05/2035 MXN100 | 8.6% |
| REPUBLIC OF COLOMBIA 7% BDS 26/03/31 COP500000 B | 7.5% |
| HUNGARY 4.5% BDS 27/05/32 HUF10000 | 7.2% |
| International Bank Rec. Dev. RB/DL-Medium-Term Nts 2024(31) | 6.1% |
| NAMIBIAN GOVERNMENT BONDS 07/37 9.5 | 4.4% |
| FEDERAL HOME LOAN BANK OF NEW YORK 0% NTS 03/08/22 USD100000 | 3.9% |
| BONOS DE TESORERIA 7.6% BDS 12/08/39 PEN1000 | 3.7% |
| NOTA DO TESOURO NACIONAL | 3.6% |
| BANQUE EUROPEAN D INVESTISSEMENT BEI 15.25% 02-02-28 | 3.5% |
Top countries
- Other33.7%
- MX8.6%
- CO7.5%
- BR7.5%
- NA7.5%
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.
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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.
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