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  • 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

10.87 USD 0.02 0.18%

As of 09:29:30 ET on 06/01/2015.

Snapshot for Franklin Emerging Market Debt Opportunities Fund (FEMDX)

Year To Date: +2.45% 3-Month: +3.43% 3-Year: +4.97% 52-Week Range: 10.34 - 12.38
1-Month: +0.28% 1-Year: -3.28% 5-Year: +5.69% Beta vs JPGCCOMP: -

Mutual Fund Chart for FEMDX

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  • FEMDX:US 10.87
  • 1M
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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 2015-06-01) 10.87
Assets (M) (on 2015-04-30) 716.35
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FEMDX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.04
Dividend Yield (ttm) 8.95

Fees & Expenses for FEMDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.98
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.00

Top Fund Holdings for FEMDX

Filing Date: 03/31/2015
Name Position Value % of Total
BNTNB 6 08/15/30 28,000 22,065,682 3.215%
MUDI 4 11/15/40 480,407 18,238,567 2.657%
URUGUA 3.7 06/26/37 287,542 17,979,825 2.620%
SAGB 8 12/21/18 210,000 17,815,939 2.596%
ELSALV 7.65 06/15/35 16,400 17,266,002 2.516%
IRAQ 5.8 01/15/28 17,000 14,223,390 2.072%
FXPOLN 7 ⅞ 04/07/16 17,100 13,851,000 2.018%
ALFARU 7 ½ 09/26/19 14,100 13,168,836 1.919%
MEMATU 6.305 09/11/20 13,600 13,121,280 1.912%
IFC 7 ¾ 12/03/16 705,000 11,545,426 1.682%

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

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