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Franklin Emerging Market Debt Opps FEMDX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 11.37  /  +0.18 %
  • Total Assets 39.7 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 Low/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.96%
  • Effective Duration 3.83 years

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 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 25.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

FX Forward - Buy USD Sell EUR Purchased

17.98 6.9 Mil
Derivative

Franklin IFT Money Market

6.85 2.6 Mil
Cash and Equivalents

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

3.36 1.3 Mil

Secretaria Tesouro Nacional 9.91917%

3.31 1.3 Mil
Government

FX Forward - Buy USD Sell EUR Purchased

2.66 1.0 Mil
Derivative

Iraq (Republic Of) 5.8%

2.61 1.0 Mil
Government

Angola (Republic of) 8.75%

2.50 958,964
Government

Kazakhstan (Republic Of) 14.5%

2.49 956,385
Government

Provincia del Chubut 7.75%

2.48 951,916
Government

Ethiopia (Federal Democratic Republic of) 6.625%

2.44 935,534
Government