FEMDX – Franklin Emerging Market Debt Opps Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 13.40 / −0.22 %
Total Assets 151.5M
Adj. Expense Ratio

1.020%
Expense Ratio 1.000%
Distribution Fee Level High
Share Class Type Retirement, Large
Category Emerging Markets Bond
Credit Quality / Interest Rate Sensitivity Low/Moderate
Min. Initial Investment 1M
Status Open
TTM Yield 6.03%
Effective Duration 4.43 years

USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 17.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
FX Forward - Leg for the Currency being Received Purchased	10.89	16M	Derivative
Franklin Instl U.S. Govt Mny Mkt Fund	5.11	8M	Cash and Equivalents
Iraq (Republic Of) 5.8%	2.37	3M	Government
El Salvador (Republic of) 7.65%	2.08	3M	Government
Secretaria Do Tesouro Nacional 6%	2.00	3M	Government
Turkey (Republic of) 36%	1.94	3M	Government
Ivory Coast (Republic Of) 4.875%	1.90	3M	Government
Ethiopia (Federal Democratic Republic of) 6.625%	1.89	3M	Cash and Equivalents
Mexico (United Mexican States) 8%	1.84	3M	Government
Saderea Designated Activity Company 12.5%	1.64	2M	Corporate

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