Franklin Emerg Market Debt Opptys Fund (FEMDX)
13.24
-0.03
(-0.23%)
USD |
May 19 2026
FEMDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.37% |
| Stock | 0.02% |
| Bond | 96.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.15% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 76.02% |
| Corporate | 18.82% |
| Securitized | 0.00% |
| Municipal | 2.31% |
| Other | 2.85% |
Region Exposure
| Americas | 29.87% |
|---|---|
|
North America
|
2.14% |
| United States | 2.14% |
|
Latin America
|
27.73% |
| Argentina | 3.67% |
| Brazil | 3.54% |
| Colombia | 2.92% |
| Mexico | 4.74% |
| Venezuela | 1.48% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.93% |
|---|---|
| United Kingdom | 1.92% |
|
Europe Developed
|
3.48% |
| Ireland | 1.66% |
| Netherlands | 0.78% |
|
Europe Emerging
|
15.61% |
| Turkey | 6.09% |
|
Africa And Middle East
|
32.93% |
| Egypt | 3.20% |
| Nigeria | 2.03% |
| South Africa | 2.49% |
| Greater Asia | 10.62% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.16% |
| Hong Kong | 0.16% |
|
Asia Emerging
|
10.46% |
| China | 0.44% |
| India | 1.19% |
| Kazakhstan | 3.75% |
| Pakistan | 1.04% |
| Unidentified Region | 5.57% |
|---|
Bond Credit Quality Exposure
| AAA | 2.72% |
| AA | 0.35% |
| A | 0.00% |
| BBB | 12.98% |
| BB | 31.74% |
| B | 19.11% |
| Below B | 14.49% |
| CCC | 12.82% |
| CC | 0.73% |
| C | 0.17% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.77% |
| Not Rated | 2.92% |
| Not Available | 15.68% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
8.28% |
| Less than 1 Year |
|
8.28% |
| Intermediate |
|
71.76% |
| 1 to 3 Years |
|
10.99% |
| 3 to 5 Years |
|
19.38% |
| 5 to 10 Years |
|
41.39% |
| Long Term |
|
19.96% |
| 10 to 20 Years |
|
5.97% |
| 20 to 30 Years |
|
13.19% |
| Over 30 Years |
|
0.80% |
| Other |
|
0.00% |
As of March 31, 2026