Franklin Emerg Market Debt Opptys Fund (FEMDX)
11.83
+0.01
(+0.08%)
USD |
Mar 12 2025
FEMDX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 0.00% |
| Bond | 91.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.64% |
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 71.65% |
| Corporate | 24.40% |
| Securitized | 0.00% |
| Municipal | 2.16% |
| Other | 1.79% |
Region Exposure
| Americas | 29.66% |
|---|---|
|
North America
|
0.86% |
| United States | 0.86% |
|
Latin America
|
28.80% |
| Argentina | 2.88% |
| Brazil | 3.40% |
| Colombia | 3.39% |
| Mexico | 4.69% |
| Venezuela | 0.48% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.61% |
|---|---|
| United Kingdom | 4.30% |
|
Europe Developed
|
3.89% |
| Ireland | 0.75% |
| Netherlands | 1.16% |
|
Europe Emerging
|
16.03% |
| Czech Republic | 1.29% |
| Turkey | 4.37% |
|
Africa And Middle East
|
25.39% |
| Egypt | 3.35% |
| Nigeria | 1.03% |
| South Africa | 2.78% |
| Greater Asia | 11.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
11.37% |
| China | 0.22% |
| India | 1.29% |
| Kazakhstan | 3.87% |
| Pakistan | 1.33% |
| Philippines | 1.63% |
| Unidentified Region | 9.36% |
|---|
Bond Credit Quality Exposure
| AAA | 3.26% |
| AA | 0.53% |
| A | 0.00% |
| BBB | 12.24% |
| BB | 36.33% |
| B | 21.12% |
| Below B | 16.80% |
| CCC | 9.78% |
| CC | 4.81% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 2.20% |
| Not Rated | 0.24% |
| Not Available | 9.48% |
| Short Term | 0.00% |
As of January 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.91% |
| Less than 1 Year |
|
5.91% |
| Intermediate |
|
67.53% |
| 1 to 3 Years |
|
17.29% |
| 3 to 5 Years |
|
13.30% |
| 5 to 10 Years |
|
36.94% |
| Long Term |
|
26.57% |
| 10 to 20 Years |
|
12.74% |
| 20 to 30 Years |
|
12.82% |
| Over 30 Years |
|
1.01% |
| Other |
|
0.00% |
As of January 31, 2025