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Franklin Emerging Market Debt Opps FEMDX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 11.00  /  +0.09 %
  • Total Assets 37.3 Mil
  • Adj. Expense Ratio
    1.020%
  • Expense Ratio 1.020%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.09%
  • Effective Duration 3.83 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 PM GMT+0

Morningstar’s Analysis FEMDX

Will FEMDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Franklin Emerging Market Debt Opps to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings FEMDX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 25.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

FX Forward - Buy USD Sell EUR Purchased

15.28 6.9 Mil
Derivative

Secretaria Tesouro Nacional 9.91917%

3.38 1.5 Mil
Government

Romania (Republic Of) 1.375%

2.91 1.3 Mil
Government

ALTERNATIVE STRATEGIES (FT) LIMITED CC USD NPV A/C# 12479

2.76 1.2 Mil

Serbia (Republic Of) 1.5%

2.69 1.2 Mil
Government

Angola (Republic of) 8.75%

2.46 1.1 Mil
Government

Dominican Republic 13.625%

2.27 1.0 Mil
Government

FX Forward - Buy USD Sell EUR Purchased

2.26 1.0 Mil
Derivative

Uzbekistan (The Republic of) 14%

2.22 1.0 Mil
Government

Ivory Coast (Republic Of) 4.875%

2.22 1.0 Mil
Government