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 11.43 / +0.09 %
- Total Assets 36.5 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 2.99%
- Effective Duration 3.58 years
USD | NAV as of May 16, 2024 | 1-Day Return as of May 16, 2024, 10:16 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 42.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Franklin IFT Money Market | 9.32 | 2.0 Mil | Cash and Equivalents |
ALTERNATIVE STRATEGIES (FT) LIMITED CC USD NPV A/C# 12479 | 6.48 | 1.4 Mil | — |
Secretaria Tesouro Nacional 9.91917% | 5.11 | 1.1 Mil | Government |
Iraq (Republic Of) 5.8% | 4.72 | 1.0 Mil | Government |
Provincia del Chubut 7.75% | 4.47 | 961,541 | Government |
Ethiopia (Federal Democratic Republic of) 6.625% | 4.44 | 956,151 | Government |
Ukraine (Republic of) 7.75% | 4.35 | 936,722 | Government |
Kazakhstan (Republic Of) 14.5% | 4.33 | 931,947 | Government |
Angola (Republic of) 8.75% | 3.60 | 774,502 | Government |
Uzbekistan (The Republic of) 14% | 3.54 | 761,061 | Cash and Equivalents |