Error: Could not add to watchlist. X

Franklin Emerging Market Corporate Debt Fund

+ Watchlist
FRECDIA:LX
11.57
USD
0.02
0.17%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
10.81 - 11.65
1 Yr Return
0.61%
YTD Return
4.80%
Previous Close
11.55
52Wk Range
10.81 - 11.65
1 Yr Return
0.61%
YTD Return
4.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11.57
Total Assets (m USD) (on 06/30/2015)
25.690
Inception Date
02/24/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC KREMER / ERIC TAKAHA
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.19%
Top Fund Holdings
Name Position Value % of Fund
JBSSBZ 6 ¼ 02/05/23 680.00 698.66 k 2.94
MAYMK 3 ¼ 09/20/22 600.00 606.82 k 2.55
CENSUD 4 ⅞ 01/20/23 600.00 604.74 k 2.54
OSCHAD 8 ⅞ 03/20/18 725.00 578.91 k 2.44
LUKOIL 6 ⅛ 11/09/20 525.00 536.20 k 2.26
BANBRA 5 ⅞ 01/26/22 500.00 514.42 k 2.16
TATAIN 5.95 07/31/24 500.00 509.69 k 2.14
CELARA 4 ½ 08/01/24 500.00 500.14 k 2.10
BDOPM 4 ½ 02/16/17 475.00 495.87 k 2.09
HSBKKZ 7 ¼ 05/03/17 450.00 478.80 k 2.01
Profile
Franklin Emerging Market Corporate Debt Fund is a SICAV incorporated in Luxembourg. The objective of the Fund is to achieve income yield and long-term capital appreciation by investing in fixed and floating ratedebt securities of government related and corporate issuers located in emerging market countries. The Fund may invest in below investment grade securities.
ADDRESS
Franklin Templeton Investment Funds
26, Boulevard Royal
L-2449 Luxembourg
Luxembourg
PHONE
352-46-66-67-1