Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Franklin Emerging Market Debt Opps FEMDX
- NAV / 1-Day Return 11.57 / +0.26 %
- Total Assets 68.7 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 —
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 2.96%
- Effective Duration 3.59 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 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 23.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
FX Forward - Buy USD Sell EUR Purchased | 26.31 | 13.0 Mil | Derivative |
Franklin IFT Money Market | 9.38 | 4.7 Mil | Cash and Equivalents |
JOINT REPO ACCOUNT - JPM 5.24863% 07/01/24 REPO | 4.80 | 2.4 Mil | Cash and Equivalents |
FX Forward - Buy USD Sell JPY Purchased | 3.29 | 1.6 Mil | Derivative |
Secretaria Tesouro Nacional 9.91917% | 2.92 | 1.4 Mil | Government |
Angola (Republic of) 8.75% | 2.83 | 1.4 Mil | Government |
ALTERNATIVE STRATEGIES (FT) LIMITED CC USD NPV A/C# 12479 | 2.79 | 1.4 Mil | — |
Iraq (Republic Of) 5.8% | 2.36 | 1.2 Mil | Government |
Romania (Republic Of) 1.375% | 2.35 | 1.2 Mil | Government |
Uzbekistan (The Republic of) 16.625% | 2.04 | 1.0 Mil | Government |