funds_us_0087|AM:FEMGX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0087|AM:FEMGX|Long Name|Templeton Emerging Markets Bond A Price (USD)|Templeton Emerging Markets Bond A Total Return Price (USD)|Templeton Emerging Markets Bond A Net Asset Value (USD)|Templeton Emerging Markets Bond A Total Assets Under Management (USD)|Templeton Emerging Markets Bond A Share Class Assets Under Management (USD)||
funds_us_0087|AM:FEMGX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0087|AM:FEMGX||market_daily|market_daily|daily|daily|daily||
funds_us_0087|AM:FEMGX|20191024|7.66|7.1671|7.66||||
funds_us_0087|AM:FEMGX|20191025|7.68|7.1858|7.68||||
funds_us_0087|AM:FEMGX|20191028|7.67|7.1764|7.67||||
funds_us_0087|AM:FEMGX|20191029|7.69|7.1951|7.69||||
funds_us_0087|AM:FEMGX|20191030|7.68|7.1858|7.68||||
funds_us_0087|AM:FEMGX|20191031|7.68|7.1858|7.68|39062173.54|22537901.6||
funds_us_0087|AM:FEMGX|20191101|7.69|7.1951|7.69||||
funds_us_0087|AM:FEMGX|20191104|7.69|7.1951|7.69||||
funds_us_0087|AM:FEMGX|20191105|7.7|7.2045|7.7||||
funds_us_0087|AM:FEMGX|20191106|7.66|7.1671|7.66||||
funds_us_0087|AM:FEMGX|20191107|7.64|7.1484|7.64||||
funds_us_0087|AM:FEMGX|20191108|7.63|7.139|7.63||||
funds_us_0087|AM:FEMGX|20191111|7.64|7.1484|7.64||||
funds_us_0087|AM:FEMGX|20191112|7.62|7.1296|7.62||||
funds_us_0087|AM:FEMGX|20191113|7.62|7.1296|7.62||||
funds_us_0087|AM:FEMGX|20191114|7.63|7.139|7.63||||
funds_us_0087|AM:FEMGX|20191115|7.62|7.1296|7.62||||
funds_us_0087|AM:FEMGX|20191118|7.6|7.1109|7.6||||
funds_us_0087|AM:FEMGX|20191119|7.6|7.1109|7.6||||
funds_us_0087|AM:FEMGX|20191120|7.6|7.1109|7.6||||
funds_us_0087|AM:FEMGX|20191121|7.6|7.1109|7.6||||
funds_us_0087|AM:FEMGX|20191122|7.59|7.1016|7.59||||
funds_us_0087|AM:FEMGX|20191125|7.56|7.0735|7.56||||
funds_us_0087|AM:FEMGX|20191126|7.56|7.0735|7.56||||
funds_us_0087|AM:FEMGX|20191127|7.55|7.0642|7.55||||
funds_us_0087|AM:FEMGX|20191128||7.0642|||||
funds_us_0087|AM:FEMGX|20191129|7.57|7.0829|7.57||||
funds_us_0087|AM:FEMGX|20191130||||38445201.17|21817830.42||
funds_us_0087|AM:FEMGX|20191202|7.55|7.0642|7.55||||
funds_us_0087|AM:FEMGX|20191203|7.57|7.0829|7.57||||
funds_us_0087|AM:FEMGX|20191204|7.56|7.0735|7.56||||
funds_us_0087|AM:FEMGX|20191205|7.56|7.0735|7.56||||
funds_us_0087|AM:FEMGX|20191206|7.6|7.1109|7.6||||
funds_us_0087|AM:FEMGX|20191209|7.61|7.1203|7.61||||
funds_us_0087|AM:FEMGX|20191210|7.61|7.1203|7.61||||
funds_us_0087|AM:FEMGX|20191211|7.61|7.1203|7.61||||
funds_us_0087|AM:FEMGX|20191212|7.62|7.1296|7.62||||
funds_us_0087|AM:FEMGX|20191213|7.63|7.139|7.63||||
funds_us_0087|AM:FEMGX|20191216|7.56|7.1487|7.56||||
funds_us_0087|AM:FEMGX|20191217|7.56|7.1487|7.56||||
funds_us_0087|AM:FEMGX|20191218|7.59|7.177|7.59||||
funds_us_0087|AM:FEMGX|20191219|7.59|7.177|7.59||||
funds_us_0087|AM:FEMGX|20191220|7.62|7.2054|7.62||||
funds_us_0087|AM:FEMGX|20191223|7.64|7.2243|7.64||||
funds_us_0087|AM:FEMGX|20191224|7.68|7.2621|7.68||||
funds_us_0087|AM:FEMGX|20191225||7.2621|||||
funds_us_0087|AM:FEMGX|20191226|7.69|7.2716|7.69||||
funds_us_0087|AM:FEMGX|20191227|7.69|7.2716|7.69||||
funds_us_0087|AM:FEMGX|20191230|7.73|7.3094|7.73||||
funds_us_0087|AM:FEMGX|20191231|7.78|7.3567|7.78|40198383.58|22010754.82||
funds_us_0087|AM:FEMGX|20200101||7.3567|||||
funds_us_0087|AM:FEMGX|20200102|7.75|7.3283|7.75||||
funds_us_0087|AM:FEMGX|20200103|7.73|7.3094|7.73||||
funds_us_0087|AM:FEMGX|20200106|7.71|7.2905|7.71||||
funds_us_0087|AM:FEMGX|20200107|7.74|7.3189|7.74||||
funds_us_0087|AM:FEMGX|20200108|7.76|7.3378|7.76||||
funds_us_0087|AM:FEMGX|20200109|7.76|7.3378|7.76||||
funds_us_0087|AM:FEMGX|20200110|7.75|7.3283|7.75||||
funds_us_0087|AM:FEMGX|20200113|7.73|7.3094|7.73||||
funds_us_0087|AM:FEMGX|20200114|7.75|7.3283|7.75||||
funds_us_0087|AM:FEMGX|20200115|7.72|7.2999|7.72||||
funds_us_0087|AM:FEMGX|20200116|7.71|7.2905|7.71||||
funds_us_0087|AM:FEMGX|20200117|7.75|7.3283|7.75||||
funds_us_0087|AM:FEMGX|20200120||7.3283|||||
funds_us_0087|AM:FEMGX|20200121|7.73|7.3094|7.73||||
funds_us_0087|AM:FEMGX|20200122|7.75|7.3283|7.75||||
funds_us_0087|AM:FEMGX|20200123|7.76|7.3378|7.76||||
funds_us_0087|AM:FEMGX|20200124|7.76|7.3378|7.76||||
funds_us_0087|AM:FEMGX|20200127|7.75|7.3283|7.75||||
funds_us_0087|AM:FEMGX|20200128|7.76|7.3378|7.76||||
funds_us_0087|AM:FEMGX|20200129|7.75|7.3283|7.75||||
funds_us_0087|AM:FEMGX|20200130|7.75|7.3283|7.75||||
funds_us_0087|AM:FEMGX|20200131|7.72|7.2999|7.72|34429350.73|21843981.97||
funds_us_0087|AM:FEMGX|20200203|7.76|7.3378|7.76||||
funds_us_0087|AM:FEMGX|20200204|7.74|7.3189|7.74||||
funds_us_0087|AM:FEMGX|20200205|7.76|7.3378|7.76||||
funds_us_0087|AM:FEMGX|20200206|7.74|7.3189|7.74||||
funds_us_0087|AM:FEMGX|20200207|7.73|7.3094|7.73||||
funds_us_0087|AM:FEMGX|20200210|7.74|7.3189|7.74||||
funds_us_0087|AM:FEMGX|20200211|7.74|7.3189|7.74||||
funds_us_0087|AM:FEMGX|20200212|7.74|7.3189|7.74||||
funds_us_0087|AM:FEMGX|20200213|7.74|7.3189|7.74||||
funds_us_0087|AM:FEMGX|20200214|7.77|7.3472|7.77||||
funds_us_0087|AM:FEMGX|20200218|7.76|7.3378|7.76||||
funds_us_0087|AM:FEMGX|20200219|7.75|7.3283|7.75||||
funds_us_0087|AM:FEMGX|20200220|7.73|7.3094|7.73||||
funds_us_0087|AM:FEMGX|20200221|7.74|7.3189|7.74||||
funds_us_0087|AM:FEMGX|20200224|7.74|7.3189|7.74||||
funds_us_0087|AM:FEMGX|20200225|7.73|7.3094|7.73||||
funds_us_0087|AM:FEMGX|20200226|7.73|7.3094|7.73||||
funds_us_0087|AM:FEMGX|20200227|7.72|7.2999|7.72||||
funds_us_0087|AM:FEMGX|20200228|7.75|7.3283|7.75||||
funds_us_0087|AM:FEMGX|20200229||||34510329.77|21883705.79||
funds_us_0087|AM:FEMGX|20200302|7.76|7.3378|7.76||||
funds_us_0087|AM:FEMGX|20200303|7.78|7.3567|7.78||||
funds_us_0087|AM:FEMGX|20200304|7.76|7.3378|7.76||||
funds_us_0087|AM:FEMGX|20200305|7.77|7.3472|7.77||||
funds_us_0087|AM:FEMGX|20200306|7.77|7.3472|7.77||||
funds_us_0087|AM:FEMGX|20200309|7.74|7.3189|7.74||||
funds_us_0087|AM:FEMGX|20200310|7.71|7.2905|7.71||||
funds_us_0087|AM:FEMGX|20200311|7.61|7.1959|7.61||||
funds_us_0087|AM:FEMGX|20200312|7.5|7.0919|7.5||||
funds_us_0087|AM:FEMGX|20200313|7.51|7.1014|7.51||||
funds_us_0087|AM:FEMGX|20200316|7.26|7.06|7.26||||
funds_us_0087|AM:FEMGX|20200317|7.26|7.06|7.26||||
funds_us_0087|AM:FEMGX|20200318|7.17|6.9725|7.17||||
funds_us_0087|AM:FEMGX|20200319|7.13|6.9336|7.13||||
funds_us_0087|AM:FEMGX|20200320|7.08|6.885|7.08||||
funds_us_0087|AM:FEMGX|20200323|7|6.8072|7||||
funds_us_0087|AM:FEMGX|20200324|7.04|6.8461|7.04||||
funds_us_0087|AM:FEMGX|20200325|7.04|6.8461|7.04||||
funds_us_0087|AM:FEMGX|20200326|6.91|6.7197|6.91||||
funds_us_0087|AM:FEMGX|20200327|6.91|6.7197|6.91||||
funds_us_0087|AM:FEMGX|20200330|6.87|6.6808|6.87||||
funds_us_0087|AM:FEMGX|20200331|6.91|6.7197|6.91|27619001.42|18312494.22||
funds_us_0087|AM:FEMGX|20200401|6.88|6.6905|6.88||||
funds_us_0087|AM:FEMGX|20200402|6.86|6.6711|6.86||||
funds_us_0087|AM:FEMGX|20200403|6.85|6.6613|6.85||||
funds_us_0087|AM:FEMGX|20200406|6.82|6.6322|6.82||||
funds_us_0087|AM:FEMGX|20200407|6.84|6.6516|6.84||||
funds_us_0087|AM:FEMGX|20200408|6.84|6.6516|6.84||||
funds_us_0087|AM:FEMGX|20200409|6.83|6.6419|6.83||||
funds_us_0087|AM:FEMGX|20200413|6.81|6.6224|6.81||||
funds_us_0087|AM:FEMGX|20200414|6.79|6.603|6.79||||
funds_us_0087|AM:FEMGX|20200415|6.81|6.6224|6.81||||
funds_us_0087|AM:FEMGX|20200416|6.87|6.6808|6.87||||
funds_us_0087|AM:FEMGX|20200417|6.91|6.7197|6.91||||
funds_us_0087|AM:FEMGX|20200420|6.9|6.71|6.9||||
funds_us_0087|AM:FEMGX|20200421|6.88|6.6905|6.88||||
funds_us_0087|AM:FEMGX|20200422|6.85|6.6613|6.85||||
funds_us_0087|AM:FEMGX|20200423|6.83|6.6419|6.83||||
funds_us_0087|AM:FEMGX|20200424|6.81|6.6224|6.81||||
funds_us_0087|AM:FEMGX|20200427|6.78|6.5933|6.78||||
funds_us_0087|AM:FEMGX|20200428|6.82|6.6322|6.82||||
funds_us_0087|AM:FEMGX|20200429|6.91|6.7197|6.91||||
funds_us_0087|AM:FEMGX|20200430|6.91|6.7197|6.91|27401993.42|18074753.26||
funds_us_0087|AM:FEMGX|20200501|6.89|6.7002|6.89||||
funds_us_0087|AM:FEMGX|20200504|6.95|6.7586|6.95||||
funds_us_0087|AM:FEMGX|20200505|6.9|6.71|6.9||||
funds_us_0087|AM:FEMGX|20200506|6.92|6.7294|6.92||||
funds_us_0087|AM:FEMGX|20200507|6.89|6.7002|6.89||||
funds_us_0087|AM:FEMGX|20200508|6.87|6.6808|6.87||||
funds_us_0087|AM:FEMGX|20200511|6.86|6.6711|6.86||||
funds_us_0087|AM:FEMGX|20200512|6.85|6.6613|6.85||||
funds_us_0087|AM:FEMGX|20200513|6.87|6.6808|6.87||||
funds_us_0087|AM:FEMGX|20200514|6.86|6.6711|6.86||||
funds_us_0087|AM:FEMGX|20200515|6.86|6.6711|6.86||||
funds_us_0087|AM:FEMGX|20200518|6.86|6.6711|6.86||||
funds_us_0087|AM:FEMGX|20200519|6.86|6.6711|6.86||||
funds_us_0087|AM:FEMGX|20200520|6.87|6.6808|6.87||||
funds_us_0087|AM:FEMGX|20200521|6.88|6.6905|6.88||||
funds_us_0087|AM:FEMGX|20200522|6.91|6.7197|6.91||||
funds_us_0087|AM:FEMGX|20200526|6.91|6.7197|6.91||||
funds_us_0087|AM:FEMGX|20200527|6.94|6.7489|6.94||||
funds_us_0087|AM:FEMGX|20200528|6.94|6.7489|6.94||||
funds_us_0087|AM:FEMGX|20200529|6.92|6.7294|6.92||||
funds_us_0087|AM:FEMGX|20200531||||26684142.78|17415466.17||
funds_us_0087|AM:FEMGX|20200601|6.9|6.71|6.9||||
funds_us_0087|AM:FEMGX|20200602|6.88|6.6905|6.88||||
funds_us_0087|AM:FEMGX|20200603|6.88|6.6905|6.88||||
funds_us_0087|AM:FEMGX|20200604|6.87|6.6808|6.87||||
funds_us_0087|AM:FEMGX|20200605|6.85|6.6613|6.85||||
funds_us_0087|AM:FEMGX|20200608|6.87|6.6808|6.87||||
funds_us_0087|AM:FEMGX|20200609|6.89|6.7002|6.89||||
funds_us_0087|AM:FEMGX|20200610|6.88|6.6905|6.88||||
funds_us_0087|AM:FEMGX|20200611|6.91|6.7197|6.91||||
funds_us_0087|AM:FEMGX|20200612|6.92|6.7294|6.92||||
funds_us_0087|AM:FEMGX|20200615|6.77|6.7004|6.77||||
funds_us_0087|AM:FEMGX|20200616|6.8|6.7301|6.8||||
funds_us_0087|AM:FEMGX|20200617|6.84|6.7697|6.84||||
funds_us_0087|AM:FEMGX|20200618|6.85|6.7796|6.85||||
funds_us_0087|AM:FEMGX|20200619|6.85|6.7796|6.85||||
funds_us_0087|AM:FEMGX|20200622|6.84|6.7697|6.84||||
funds_us_0087|AM:FEMGX|20200623|6.86|6.7895|6.86||||
funds_us_0087|AM:FEMGX|20200624|6.87|6.7994|6.87||||
funds_us_0087|AM:FEMGX|20200625|6.86|6.7895|6.86||||
funds_us_0087|AM:FEMGX|20200626|6.86|6.7895|6.86||||
funds_us_0087|AM:FEMGX|20200629|6.87|6.7994|6.87||||
funds_us_0087|AM:FEMGX|20200630|6.86|6.7895|6.86|25973062.64|16612831.19||
funds_us_0087|AM:FEMGX|20200701|6.86|6.7895|6.86||||
funds_us_0087|AM:FEMGX|20200702|6.87|6.7994|6.87||||
funds_us_0087|AM:FEMGX|20200706|6.88|6.8093|6.88||||
funds_us_0087|AM:FEMGX|20200707|6.87|6.7994|6.87||||
funds_us_0087|AM:FEMGX|20200708|6.87|6.7994|6.87||||
funds_us_0087|AM:FEMGX|20200709|6.86|6.7895|6.86||||
funds_us_0087|AM:FEMGX|20200710|6.9|6.8291|6.9||||
funds_us_0087|AM:FEMGX|20200713|6.89|6.8192|6.89||||
funds_us_0087|AM:FEMGX|20200714|6.87|6.7994|6.87||||
funds_us_0087|AM:FEMGX|20200715|6.86|6.7895|6.86||||
funds_us_0087|AM:FEMGX|20200716|6.85|6.7796|6.85||||
funds_us_0087|AM:FEMGX|20200717|6.84|6.7697|6.84||||
funds_us_0087|AM:FEMGX|20200720|6.82|6.7499|6.82||||
funds_us_0087|AM:FEMGX|20200721|6.82|6.7499|6.82||||
funds_us_0087|AM:FEMGX|20200722|6.81|6.74|6.81||||
funds_us_0087|AM:FEMGX|20200723|6.83|6.7598|6.83||||
funds_us_0087|AM:FEMGX|20200724|6.84|6.7697|6.84||||
funds_us_0087|AM:FEMGX|20200727|6.86|6.7895|6.86||||
funds_us_0087|AM:FEMGX|20200728|6.85|6.7796|6.85||||
funds_us_0087|AM:FEMGX|20200729|6.85|6.7796|6.85||||
funds_us_0087|AM:FEMGX|20200730|6.84|6.7697|6.84||||
funds_us_0087|AM:FEMGX|20200731|6.81|6.74|6.81|25604852.05|16359759.53||
funds_us_0087|AM:FEMGX|20200803|6.82|6.7499|6.82||||
funds_us_0087|AM:FEMGX|20200804|6.83|6.7598|6.83||||
funds_us_0087|AM:FEMGX|20200805|6.84|6.7697|6.84||||
funds_us_0087|AM:FEMGX|20200806|6.84|6.7697|6.84||||
funds_us_0087|AM:FEMGX|20200807|6.83|6.7598|6.83||||
funds_us_0087|AM:FEMGX|20200810|6.82|6.7499|6.82||||
funds_us_0087|AM:FEMGX|20200811|6.81|6.74|6.81||||
funds_us_0087|AM:FEMGX|20200812|6.79|6.7202|6.79||||
funds_us_0087|AM:FEMGX|20200813|6.79|6.7202|6.79||||
funds_us_0087|AM:FEMGX|20200814|6.81|6.74|6.81||||
funds_us_0087|AM:FEMGX|20200817|6.79|6.7202|6.79||||
funds_us_0087|AM:FEMGX|20200818|6.81|6.74|6.81||||
funds_us_0087|AM:FEMGX|20200819|6.8|6.7301|6.8||||
funds_us_0087|AM:FEMGX|20200820|6.79|6.7202|6.79||||
funds_us_0087|AM:FEMGX|20200821|6.78|6.7103|6.78||||
funds_us_0087|AM:FEMGX|20200824|6.79|6.7202|6.79||||
funds_us_0087|AM:FEMGX|20200825|6.79|6.7202|6.79||||
funds_us_0087|AM:FEMGX|20200826|6.79|6.7202|6.79||||
funds_us_0087|AM:FEMGX|20200827|6.78|6.7103|6.78||||
funds_us_0087|AM:FEMGX|20200828|6.8|6.7301|6.8||||
funds_us_0087|AM:FEMGX|20200831|6.77|6.7004|6.77|25220249.92|16237785.71||
funds_us_0087|AM:FEMGX|20200901|6.78|6.7103|6.78||||
funds_us_0087|AM:FEMGX|20200902|6.81|6.74|6.81||||
funds_us_0087|AM:FEMGX|20200903|6.82|6.7499|6.82||||
funds_us_0087|AM:FEMGX|20200904|6.82|6.7499|6.82||||
funds_us_0087|AM:FEMGX|20200908|6.83|6.7598|6.83||||
funds_us_0087|AM:FEMGX|20200909|6.81|6.74|6.81||||
funds_us_0087|AM:FEMGX|20200910|6.8|6.7301|6.8||||
funds_us_0087|AM:FEMGX|20200911|6.79|6.7202|6.79||||
funds_us_0087|AM:FEMGX|20200914|6.8|6.7301|6.8||||
funds_us_0087|AM:FEMGX|20200915|6.74|6.74|6.74||||
funds_us_0087|AM:FEMGX|20200916|6.76|6.76|6.76||||
funds_us_0087|AM:FEMGX|20200917|6.76|6.76|6.76||||
funds_us_0087|AM:FEMGX|20200918|6.74|6.74|6.74||||
funds_us_0087|AM:FEMGX|20200921|6.73|6.73|6.73||||
funds_us_0087|AM:FEMGX|20200922|6.73|6.73|6.73||||
funds_us_0087|AM:FEMGX|20200923|6.71|6.71|6.71||||
funds_us_0087|AM:FEMGX|20200924|6.74|6.74|6.74||||
funds_us_0087|AM:FEMGX|20200925|6.73|6.73|6.73||||
funds_us_0087|AM:FEMGX|20200928|6.72|6.72|6.72||||
funds_us_0087|AM:FEMGX|20200929|6.7|6.7|6.7||||
funds_us_0087|AM:FEMGX|20200930|6.7|6.7|6.7|24880673.93|16138266.35||
funds_us_0087|AM:FEMGX|20201001|6.7|6.7|6.7||||
funds_us_0087|AM:FEMGX|20201002|6.69|6.69|6.69||||
funds_us_0087|AM:FEMGX|20201005|6.69|6.69|6.69||||
funds_us_0087|AM:FEMGX|20201006|6.7|6.7|6.7||||
funds_us_0087|AM:FEMGX|20201007|6.69|6.69|6.69||||
funds_us_0087|AM:FEMGX|20201008|6.69|6.69|6.69||||
funds_us_0087|AM:FEMGX|20201009|6.68|6.68|6.68||||
funds_us_0087|AM:FEMGX|20201012|6.68|6.68|6.68||||
funds_us_0087|AM:FEMGX|20201013|6.68|6.68|6.68||||
funds_us_0087|AM:FEMGX|20201014|6.67|6.67|6.67||||
funds_us_0087|AM:FEMGX|20201015|6.67|6.67|6.67||||
funds_us_0087|AM:FEMGX|20201016|6.67|6.67|6.67||||
funds_us_0087|AM:FEMGX|20201019|6.68|6.68|6.68||||
funds_us_0087|AM:FEMGX|20201020|6.66|6.66|6.66||||
funds_us_0087|AM:FEMGX|20201021|6.65|6.65|6.65||||
funds_us_0087|AM:FEMGX|20201022|6.62|6.62|6.62||||
funds_us_0087|AM:FEMGX|20201023|6.63|6.63|6.63||||