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  • Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Franklin Emerging Market Debt Opportunities II Fund

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FEMIYDE:LX

9.97 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Franklin Emerging Market Debt Opportunities II Fund (FEMIYDE)

Year To Date: +6.29% 3-Month: +5.06% 3-Year: - 52-Week Range: 9.04 - 10.24
1-Month: +3.21% 1-Year: +9.27% 5-Year: - Beta vs JPGCHECP: 0.80

Mutual Fund Chart for FEMIYDE

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  • FEMIYDE:LX 9.92
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Fund Profile & Information for FEMIYDE

Franklin Emerging Market Debt Opportunities II Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve income yield and long-term capital appreciation. The Fund will invest primarily in fixed- and floating-rate debt securities and debt obligations of government and government-related issuers located in emerging market countries.

Inception Date: 11-30-2012 Telephone: 352-46-66-67-1
Managers: WILLIAM LEDWARD / NICHOLAS HARDINGHAM
Web Site: www.franklintempleton.lu

Fundamentals for FEMIYDE

NAV (on 2015-04-16) 9.97
Assets (M) (on 2015-02-27) 600.57
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FEMIYDE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-03) 0.57
Dividend Yield (ttm) 5.68

Fees & Expenses for FEMIYDE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for FEMIYDE

Filing Date: 10/31/2014
Name Position Value % of Total
BNTNB 6 08/15/18 38,000 30,607,964 5.715%
IRAQ 5.8 01/15/28 30,500 21,688,823 4.050%
TURKEY 6 ¾ 04/03/18 18,500 16,595,468 3.099%
SAGB 8 12/21/18 195,350 14,602,257 2.727%
URUGUA 3.7 06/26/37 227,544 13,540,634 2.528%
MUDI 4 11/15/40 364,206 12,595,655 2.352%
ROMANI 4 ⅜ 08/22/23 14,000 11,643,064 2.174%
TURKEY 4 04/29/15 22,267 11,543,342 2.155%
SINOPE 3.9 05/17/22 14,000 11,441,591 2.136%
IFC 7 ¾ 12/03/16 835,000 11,254,484 2.101%

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

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