Franklin Emerg Market Debt Opptys Fund (FEMDX)
12.87
+0.01
(+0.08%)
USD |
Feb 04 2026
FEMDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 0.00% |
| Bond | 93.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.37% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 80.56% |
| Corporate | 17.17% |
| Securitized | 0.00% |
| Municipal | 1.29% |
| Other | 0.98% |
Region Exposure
| Americas | 30.08% |
|---|---|
|
North America
|
2.93% |
| United States | 2.93% |
|
Latin America
|
27.15% |
| Argentina | 3.19% |
| Brazil | 2.81% |
| Colombia | 3.21% |
| Mexico | 4.85% |
| Venezuela | 0.91% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.54% |
|---|---|
| United Kingdom | 1.23% |
|
Europe Developed
|
2.23% |
| Ireland | 0.56% |
| Netherlands | 0.21% |
|
Europe Emerging
|
14.23% |
| Turkey | 5.17% |
|
Africa And Middle East
|
34.84% |
| Egypt | 3.70% |
| Nigeria | 3.33% |
| South Africa | 3.61% |
| Greater Asia | 10.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
10.67% |
| China | 0.55% |
| India | 1.34% |
| Kazakhstan | 3.35% |
| Pakistan | 1.05% |
| Unidentified Region | 6.71% |
|---|
Bond Credit Quality Exposure
| AAA | 2.65% |
| AA | 0.34% |
| A | 0.00% |
| BBB | 14.41% |
| BB | 31.81% |
| B | 21.78% |
| Below B | 14.96% |
| CCC | 13.00% |
| CC | 1.05% |
| C | 0.19% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.71% |
| Not Rated | 1.23% |
| Not Available | 12.82% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
8.05% |
| Less than 1 Year |
|
8.05% |
| Intermediate |
|
68.79% |
| 1 to 3 Years |
|
10.71% |
| 3 to 5 Years |
|
14.87% |
| 5 to 10 Years |
|
43.21% |
| Long Term |
|
23.16% |
| 10 to 20 Years |
|
6.40% |
| 20 to 30 Years |
|
15.61% |
| Over 30 Years |
|
1.15% |
| Other |
|
0.00% |
As of December 31, 2025