Franklin Emerg Market Debt Opptys Fund (FEMDX)
12.62
0.00 (0.00%)
USD |
Jan 14 2026
FEMDX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 0.00% |
| Bond | 92.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.67% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 80.00% |
| Corporate | 17.75% |
| Securitized | 0.00% |
| Municipal | 1.22% |
| Other | 1.03% |
Region Exposure
| Americas | 30.38% |
|---|---|
|
North America
|
2.76% |
| United States | 2.76% |
|
Latin America
|
27.62% |
| Argentina | 2.60% |
| Brazil | 2.99% |
| Colombia | 4.00% |
| Mexico | 4.71% |
| Venezuela | 0.72% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.65% |
|---|---|
| United Kingdom | 1.28% |
|
Europe Developed
|
2.15% |
| Ireland | 0.57% |
| Netherlands | 0.20% |
|
Europe Emerging
|
14.24% |
| Turkey | 5.06% |
|
Africa And Middle East
|
32.99% |
| Egypt | 3.57% |
| Nigeria | 3.06% |
| South Africa | 3.34% |
| Greater Asia | 10.96% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
10.96% |
| China | 0.60% |
| India | 1.39% |
| Kazakhstan | 3.60% |
| Pakistan | 1.07% |
| Unidentified Region | 8.01% |
|---|
Bond Credit Quality Exposure
| AAA | 2.43% |
| AA | 0.35% |
| A | 0.00% |
| BBB | 14.98% |
| BB | 31.10% |
| B | 22.69% |
| Below B | 14.55% |
| CCC | 10.36% |
| CC | 1.63% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 2.55% |
| Not Rated | 1.20% |
| Not Available | 12.71% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
7.45% |
| Less than 1 Year |
|
7.45% |
| Intermediate |
|
66.77% |
| 1 to 3 Years |
|
10.06% |
| 3 to 5 Years |
|
16.73% |
| 5 to 10 Years |
|
39.98% |
| Long Term |
|
25.78% |
| 10 to 20 Years |
|
7.86% |
| 20 to 30 Years |
|
16.77% |
| Over 30 Years |
|
1.15% |
| Other |
|
0.00% |
As of November 30, 2025