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.
Franklin Emerging Market Debt Opps FEMDX
- NAV / 1-Day Return 11.37 / +0.18 %
- Total Assets 39.7 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |