Franklin Emerg Market Debt Opptys Fund (FEMDX)
12.80
+0.05
(+0.39%)
USD |
Mar 17 2026
FEMDX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.90% |
| Stock | 0.02% |
| Bond | 93.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.21% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 77.84% |
| Corporate | 18.62% |
| Securitized | 0.00% |
| Municipal | 0.97% |
| Other | 2.57% |
Region Exposure
| Americas | 28.87% |
|---|---|
|
North America
|
1.72% |
| United States | 1.72% |
|
Latin America
|
27.15% |
| Argentina | 3.46% |
| Brazil | 2.92% |
| Colombia | 3.32% |
| Mexico | 4.91% |
| Venezuela | 1.25% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.74% |
|---|---|
| United Kingdom | 2.06% |
|
Europe Developed
|
2.83% |
| Ireland | 0.71% |
| Netherlands | 0.60% |
|
Europe Emerging
|
14.05% |
| Turkey | 5.21% |
|
Africa And Middle East
|
32.80% |
| Egypt | 3.59% |
| Nigeria | 1.94% |
| South Africa | 2.64% |
| Greater Asia | 10.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
10.30% |
| China | 0.59% |
| India | 1.20% |
| Kazakhstan | 3.50% |
| Pakistan | 1.11% |
| Unidentified Region | 9.09% |
|---|
Bond Credit Quality Exposure
| AAA | 2.71% |
| AA | 0.36% |
| A | 0.00% |
| BBB | 13.72% |
| BB | 30.78% |
| B | 20.58% |
| Below B | 15.43% |
| CCC | 13.70% |
| CC | 0.73% |
| C | 0.17% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.84% |
| Not Rated | 1.74% |
| Not Available | 14.68% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
9.19% |
| Less than 1 Year |
|
9.19% |
| Intermediate |
|
69.52% |
| 1 to 3 Years |
|
10.96% |
| 3 to 5 Years |
|
14.85% |
| 5 to 10 Years |
|
43.71% |
| Long Term |
|
21.30% |
| 10 to 20 Years |
|
6.92% |
| 20 to 30 Years |
|
13.48% |
| Over 30 Years |
|
0.90% |
| Other |
|
0.00% |
As of January 31, 2026