Franklin Emerging Mkt Dbt Opp (USD) Comp (S:0P00003GIU)
138.28
+5.28
(+3.97%)
USD |
Apr 30 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of May 26, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Ethiopia (Federal Democratic Republic of) 6.63%
|
2.54% | -- | -- |
|
El Salvador (Republic of) 7.65%
|
2.14% | -- | -- |
|
Turkey (Republic of) 36%
|
2.06% | -- | -- |
|
Iraq (Republic Of) 5.8%
|
1.93% | -- | -- |
|
Ivory Coast (Republic Of) 4.88%
|
1.92% | -- | -- |
|
Mexico (United Mexican States) 8%
|
1.79% | -- | -- |
|
South Africa (Republic of) 8.75%
|
1.64% | -- | -- |
|
Saderea Designated Activity Company 12.5%
|
1.59% | -- | -- |
|
Petroleos Mexicanos Sa De CV 6.7%
|
1.49% | -- | -- |
|
Nigerian Gas Infrastructure Company Frn 12/15/2030
|
1.48% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |