Franklin Emerg Market Debt Opptys Fund (FEMDX)
13.20
+0.01
(+0.08%)
USD |
Dec 04 2025
FEMDX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -1.16% |
| Stock | 0.00% |
| Bond | 92.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.04% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 78.40% |
| Corporate | 19.26% |
| Securitized | 0.00% |
| Municipal | 1.27% |
| Other | 1.08% |
Region Exposure
| Americas | 30.84% |
|---|---|
|
North America
|
2.01% |
| United States | 2.01% |
|
Latin America
|
28.83% |
| Argentina | 2.59% |
| Brazil | 2.92% |
| Colombia | 3.41% |
| Mexico | 4.97% |
| Venezuela | 0.73% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.34% |
|---|---|
| United Kingdom | 1.13% |
|
Europe Developed
|
3.05% |
| Ireland | 0.60% |
| Netherlands | 1.01% |
|
Europe Emerging
|
13.50% |
| Turkey | 5.27% |
|
Africa And Middle East
|
31.66% |
| Egypt | 3.77% |
| Nigeria | 2.37% |
| South Africa | 3.37% |
| Greater Asia | 10.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
10.61% |
| China | 0.64% |
| India | 1.19% |
| Kazakhstan | 3.43% |
| Pakistan | 1.14% |
| Unidentified Region | 9.22% |
|---|
Bond Credit Quality Exposure
| AAA | 2.57% |
| AA | 0.36% |
| A | 0.00% |
| BBB | 15.20% |
| BB | 30.81% |
| B | 21.47% |
| Below B | 15.70% |
| CCC | 12.28% |
| CC | 1.69% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.73% |
| Not Rated | 1.24% |
| Not Available | 12.65% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
7.29% |
| Less than 1 Year |
|
7.29% |
| Intermediate |
|
65.46% |
| 1 to 3 Years |
|
11.78% |
| 3 to 5 Years |
|
15.74% |
| 5 to 10 Years |
|
37.93% |
| Long Term |
|
27.24% |
| 10 to 20 Years |
|
8.93% |
| 20 to 30 Years |
|
17.12% |
| Over 30 Years |
|
1.19% |
| Other |
|
0.00% |
As of October 31, 2025