Franklin Emerg Market Debt Opptys Fund (FEMDX)
13.41
-0.06
(-0.45%)
USD |
Oct 26 2026
FEMDX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 2.76% |
| Stock | 0.04% |
| Bond | 223.6% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -126.4% |
As of September 30, 2026.
Region Exposure
| Americas | 75.63% |
|---|---|
|
North America
|
5.26% |
| United States | 5.26% |
|
Latin America
|
70.37% |
| Argentina | 8.90% |
| Brazil | 7.72% |
| Chile | 2.66% |
| Colombia | 5.99% |
| Mexico | 13.14% |
| Venezuela | 6.24% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 122.4% |
|---|---|
| United Kingdom | 3.46% |
|
Europe Developed
|
5.55% |
| Netherlands | 2.97% |
|
Europe Emerging
|
36.53% |
| Turkey | 15.43% |
|
Africa And Middle East
|
76.85% |
| Egypt | 7.79% |
| Nigeria | 5.56% |
| South Africa | 5.86% |
| Greater Asia | 24.89% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
24.89% |
| China | 1.27% |
| India | 1.82% |
| Kazakhstan | 8.09% |
| Pakistan | 2.17% |
| Philippines | 0.88% |
| Unidentified Region | -122.9% |
|---|