Franklin Emerg Market Debt Opptys Fund (FEMDX)
13.74
0.00 (0.00%)
USD |
Aug 24 2026
FEMDX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 0.01% |
| Bond | 89.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.44% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 76.30% |
| Corporate | 18.22% |
| Securitized | 0.00% |
| Municipal | 2.63% |
| Other | 2.85% |
Region Exposure
| Americas | 30.11% |
|---|---|
|
North America
|
2.00% |
| United States | 2.00% |
|
Latin America
|
28.11% |
| Argentina | 3.76% |
| Brazil | 3.16% |
| Colombia | 2.90% |
| Mexico | 4.53% |
| Venezuela | 2.82% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.05% |
|---|---|
| United Kingdom | 1.75% |
|
Europe Developed
|
3.68% |
| Ireland | 1.64% |
| Netherlands | 1.21% |
|
Europe Emerging
|
15.15% |
| Turkey | 5.66% |
|
Africa And Middle East
|
29.46% |
| Egypt | 3.10% |
| Nigeria | 1.83% |
| South Africa | 2.43% |
| Greater Asia | 9.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
9.11% |
| China | 0.50% |
| India | 0.71% |
| Kazakhstan | 3.24% |
| Pakistan | 0.99% |
| Unidentified Region | 10.73% |
|---|
Bond Credit Quality Exposure
| AAA | 2.02% |
| AA | 1.36% |
| A | 0.00% |
| BBB | 12.77% |
| BB | 30.35% |
| B | 21.65% |
| Below B | 14.68% |
| CCC | 12.90% |
| CC | 0.19% |
| C | 0.22% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.38% |
| Not Rated | 3.03% |
| Not Available | 14.14% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
7.95% |
| Less than 1 Year |
|
7.95% |
| Intermediate |
|
69.17% |
| 1 to 3 Years |
|
10.38% |
| 3 to 5 Years |
|
21.18% |
| 5 to 10 Years |
|
37.61% |
| Long Term |
|
22.89% |
| 10 to 20 Years |
|
7.85% |
| 20 to 30 Years |
|
14.19% |
| Over 30 Years |
|
0.86% |
| Other |
|
0.00% |
As of June 30, 2026