• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Franklin Emerging Market Debt Opportunities Fund

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FEMDX:US

12.07 USD 0.000.00%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Franklin Emerging Market Debt Opportunities Fund (FEMDX)

Year To Date: +3.25% 3-Month: -2.50% 3-Year: +7.32% 52-Week Range: 11.40 - 12.45
1-Month: -0.66% 1-Year: +3.83% 5-Year: +7.25% Beta vs JPGCCOMP: 0.71

Mutual Fund Chart for FEMDX

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  • FEMDX:US 12.07
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Fund Profile & Information for FEMDX

Franklin Emerging Market Debt Opportunities Fund is an open-end investment fund incorporated in the USA. The Fund seeks to achieve a high total return. The Fund will invest at least 80% of its net assets in debt securities of emerging market countries.

Inception Date: 05-24-2006 Telephone: (800) 632-2350
Managers: WILLIAM LEDWARD
Web Site: www.franklintempleton.com

Fundamentals for FEMDX

NAV (on 2014-11-26) 12.07
Assets (M) (on 2014-10-31) 650.35
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FEMDX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.58
Dividend Yield (ttm) 5.10

Fees & Expenses for FEMDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.00

Top Fund Holdings for FEMDX

Filing Date: 09/30/2014
Name Position Value % of Total
URUGUA 3.7 06/26/37 431,764 18,159,238 2.846%
MUDI 4 11/15/40 223,199 17,903,785 2.806%
ELSALV 7.65 06/15/35 16,400 17,611,304 2.760%
IRAQ 5.8 01/15/28 17,000 15,294,985 2.397%
SAGB 8 12/21/18 141,200 12,727,778 1.994%
OSCHAD 8 ¼ 03/10/16 15,000 11,785,800 1.847%
IFC 7 ¾ 12/03/16 705,000 11,696,068 1.833%
BOSNIA Float 12/11/21 20,094 10,899,642 1.708%
MEMATU 6.305 09/11/20 10,600 10,615,423 1.663%
RWANDA 6 ⅝ 05/02/23 10,073 10,431,095 1.635%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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