Franklin Emerg Market Debt Opptys Fund (FEMDX)
13.40
-0.03
(-0.22%)
USD |
Jun 08 2026
FEMDX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.60% |
| Stock | 0.02% |
| Bond | 91.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.60% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 75.42% |
| Corporate | 19.17% |
| Securitized | 0.00% |
| Municipal | 2.68% |
| Other | 2.73% |
Region Exposure
| Americas | 29.06% |
|---|---|
|
North America
|
1.39% |
| United States | 1.39% |
|
Latin America
|
27.67% |
| Argentina | 3.81% |
| Brazil | 3.40% |
| Colombia | 2.72% |
| Mexico | 4.56% |
| Venezuela | 2.43% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.16% |
|---|---|
| United Kingdom | 1.75% |
|
Europe Developed
|
3.27% |
| Ireland | 1.65% |
| Netherlands | 0.78% |
|
Europe Emerging
|
15.62% |
| Turkey | 5.65% |
|
Africa And Middle East
|
30.52% |
| Egypt | 3.01% |
| Nigeria | 1.89% |
| South Africa | 2.41% |
| Greater Asia | 10.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
10.12% |
| China | 0.55% |
| India | 1.13% |
| Kazakhstan | 3.61% |
| Pakistan | 0.99% |
| Unidentified Region | 9.67% |
|---|
Bond Credit Quality Exposure
| AAA | 1.97% |
| AA | 1.36% |
| A | 0.00% |
| BBB | 13.35% |
| BB | 31.38% |
| B | 19.20% |
| Below B | 15.52% |
| CCC | 14.51% |
| CC | 0.00% |
| C | 0.16% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.85% |
| Not Rated | 3.07% |
| Not Available | 14.15% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
7.83% |
| Less than 1 Year |
|
7.83% |
| Intermediate |
|
71.49% |
| 1 to 3 Years |
|
10.30% |
| 3 to 5 Years |
|
21.57% |
| 5 to 10 Years |
|
39.61% |
| Long Term |
|
20.69% |
| 10 to 20 Years |
|
6.63% |
| 20 to 30 Years |
|
13.26% |
| Over 30 Years |
|
0.80% |
| Other |
|
0.00% |
As of April 30, 2026