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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

10.49 USD 0.000.00%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Franklin Emerging Market Debt Opportunities Fund (FEMDX)

Year To Date: -1.13% 3-Month: -3.44% 3-Year: +2.86% 52-Week Range: 10.38 - 12.38
1-Month: -0.29% 1-Year: -0.77% 5-Year: +5.18% Beta vs JPGCCOMP: 0.65

Mutual Fund Chart for FEMDX

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  • FEMDX:US 10.49
  • 1M
  • 1Y
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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 2015-03-04) 10.49
Assets (M) (on 2015-01-30) 588.42
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) 9.27

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: 12/31/2014
Name Position Value % of Total
ELSALV 7.65 06/15/35 16,400 17,637,380 2.960%
MUDI 4 11/15/40 227,153 17,459,854 2.930%
URUGUA 3.7 06/26/37 439,748 16,317,095 2.738%
SAGB 8 12/21/18 180,000 15,999,131 2.685%
IRAQ 5.8 01/15/28 17,000 14,300,655 2.400%
FXPOLN 7 ⅞ 04/07/16 15,200 11,713,500 1.966%
IFC 7 ¾ 12/03/16 705,000 11,587,511 1.945%
MEMATU 6.305 09/11/20 10,600 10,344,752 1.736%
SEYCHE 7 01/01/26 10,500 10,292,100 1.727%
PERU 6.95 08/12/31 28,800 10,280,140 1.725%

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

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