Franklin Emerg Market Debt Opptys Fund (FEMDX)
13.52
+0.09
(+0.67%)
USD |
Oct 06 2026
FEMDX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 2.80% |
| Stock | 0.04% |
| Bond | 216.8% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -119.6% |
As of August 31, 2026.
Region Exposure
| Americas | 71.68% |
|---|---|
|
North America
|
4.75% |
| United States | 4.75% |
|
Latin America
|
66.93% |
| Argentina | 9.04% |
| Brazil | 7.62% |
| Chile | 0.20% |
| Colombia | 6.14% |
| Mexico | 11.93% |
| Venezuela | 6.35% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 122.4% |
|---|---|
| United Kingdom | 3.44% |
|
Europe Developed
|
5.59% |
| Netherlands | 3.08% |
|
Europe Emerging
|
37.10% |
| Turkey | 15.59% |
|
Africa And Middle East
|
76.28% |
| Egypt | 7.52% |
| Nigeria | 4.99% |
| South Africa | 6.02% |
| Greater Asia | 21.97% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
21.97% |
| China | 1.28% |
| Kazakhstan | 8.10% |
| Pakistan | 2.21% |
| Philippines | 0.91% |
| Unidentified Region | -116.1% |
|---|