Franklin Emerg Market Debt Opptys Fund (FEMDX)
12.69
0.00 (0.00%)
USD |
Apr 07 2026
FEMDX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 0.02% |
| Bond | 90.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.41% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 78.79% |
| Corporate | 16.88% |
| Securitized | 0.00% |
| Municipal | 0.98% |
| Other | 3.35% |
Region Exposure
| Americas | 29.78% |
|---|---|
|
North America
|
2.87% |
| United States | 2.87% |
|
Latin America
|
26.91% |
| Argentina | 3.42% |
| Brazil | 3.47% |
| Colombia | 2.79% |
| Mexico | 4.78% |
| Venezuela | 1.35% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.75% |
|---|---|
| United Kingdom | 2.03% |
|
Europe Developed
|
2.25% |
| Ireland | 0.71% |
| Netherlands | 0.58% |
|
Europe Emerging
|
13.63% |
| Turkey | 5.04% |
|
Africa And Middle East
|
31.84% |
| Egypt | 3.46% |
| Nigeria | 2.01% |
| South Africa | 2.74% |
| Greater Asia | 10.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
10.21% |
| China | 0.61% |
| India | 1.18% |
| Kazakhstan | 3.51% |
| Pakistan | 1.06% |
| Unidentified Region | 10.26% |
|---|
Bond Credit Quality Exposure
| AAA | 3.00% |
| AA | 0.38% |
| A | 0.00% |
| BBB | 13.95% |
| BB | 31.68% |
| B | 20.13% |
| Below B | 14.76% |
| CCC | 13.10% |
| CC | 0.74% |
| C | 0.17% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.75% |
| Not Rated | 1.89% |
| Not Available | 14.21% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
7.79% |
| Less than 1 Year |
|
7.79% |
| Intermediate |
|
72.01% |
| 1 to 3 Years |
|
10.68% |
| 3 to 5 Years |
|
17.65% |
| 5 to 10 Years |
|
43.67% |
| Long Term |
|
20.21% |
| 10 to 20 Years |
|
5.19% |
| 20 to 30 Years |
|
14.11% |
| Over 30 Years |
|
0.91% |
| Other |
|
0.00% |
As of February 28, 2026