Franklin Emerg Market Debt Opptys Fund (FEMDX)
11.90
0.00 (0.00%)
USD |
Mar 04 2025
FEMDX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2024.
| Type | % Net |
|---|---|
| Cash | -0.05% |
| Stock | 0.00% |
| Bond | 93.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.49% |
Bond Sector Exposure
As of October 31, 2024
| Type | % Net |
|---|---|
| Government | 71.15% |
| Corporate | 24.59% |
| Securitized | 0.00% |
| Municipal | 2.35% |
| Other | 1.91% |
Region Exposure
| Americas | 31.23% |
|---|---|
|
North America
|
1.53% |
| United States | 1.53% |
|
Latin America
|
29.71% |
| Argentina | 3.18% |
| Brazil | 3.53% |
| Colombia | 3.53% |
| Mexico | 4.48% |
| Venezuela | 0.53% |
As of October 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.30% |
|---|---|
| United Kingdom | 3.08% |
|
Europe Developed
|
4.27% |
| Austria | 0.44% |
| Ireland | 0.50% |
| Netherlands | 1.26% |
|
Europe Emerging
|
16.31% |
| Czech Republic | 1.37% |
| Turkey | 3.01% |
|
Africa And Middle East
|
25.63% |
| Egypt | 3.05% |
| Nigeria | 0.71% |
| South Africa | 2.88% |
| Greater Asia | 12.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
12.14% |
| China | 0.23% |
| India | 1.47% |
| Kazakhstan | 4.08% |
| Pakistan | 1.40% |
| Philippines | 1.78% |
| Unidentified Region | 7.33% |
|---|
Bond Credit Quality Exposure
| AAA | 4.01% |
| AA | 0.56% |
| A | 0.00% |
| BBB | 14.47% |
| BB | 36.97% |
| B | 18.57% |
| Below B | 15.23% |
| CCC | 8.01% |
| CC | 5.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 2.20% |
| Not Rated | 0.24% |
| Not Available | 9.93% |
| Short Term | 0.00% |
As of October 31, 2024
Bond Maturity Exposure
| Short Term |
|
8.38% |
| Less than 1 Year |
|
8.38% |
| Intermediate |
|
69.52% |
| 1 to 3 Years |
|
14.75% |
| 3 to 5 Years |
|
15.96% |
| 5 to 10 Years |
|
38.81% |
| Long Term |
|
22.10% |
| 10 to 20 Years |
|
9.27% |
| 20 to 30 Years |
|
10.79% |
| Over 30 Years |
|
2.04% |
| Other |
|
0.00% |
As of October 31, 2024