Franklin Emerg Market Debt Opptys Fund (FEMDX)
13.70
-0.01
(-0.07%)
USD |
Sep 15 2026
FEMDX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 2.45% |
| Stock | 0.04% |
| Bond | 235.6% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -138.1% |
As of July 31, 2026.
Region Exposure
| Americas | 80.24% |
|---|---|
|
North America
|
5.48% |
| United States | 5.48% |
|
Latin America
|
74.76% |
| Argentina | 9.50% |
| Brazil | 8.31% |
| Colombia | 7.88% |
| Mexico | 11.76% |
| Venezuela | 7.37% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 129.0% |
|---|---|
| United Kingdom | 4.53% |
|
Europe Developed
|
5.59% |
| Netherlands | 3.08% |
|
Europe Emerging
|
39.06% |
| Turkey | 14.54% |
|
Africa And Middle East
|
79.85% |
| Egypt | 7.78% |
| Nigeria | 4.90% |
| South Africa | 5.87% |
| Greater Asia | 25.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
25.40% |
| China | 1.28% |
| India | 1.84% |
| Kazakhstan | 8.37% |
| Pakistan | 2.51% |
| Philippines | 1.11% |
| Unidentified Region | -134.7% |
|---|