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    Franklin Emerging Market Debt Opps (FEMDX)

    10.56 Up 0.03(0.28%) Jun 30

    Profile as of May 30, 2016Get Profile for:
    Franklin Emerging Market Debt Opps
    Franklin Global TrustOne Franklin ParkwaySan Mateo, CA 94403-1906
    Map
    Phone: 800-342-5236
    Fund Overview 
    Category:Emerging Markets Bond
    Fund Family:Franklin Templeton Investments
    Net Assets:520.24M
    Year-to-Date Return:5.22%
    Yield:5.74%
    Morningstar Rating:3 stars
    Fund Inception Date:May 24, 2006
    Morningstar Style Box 
    Emerging Markets Bond
    [View Category Definition]
    View Top Emerging Markets Bond Funds
    About the Morningstar Style Box
    Management Information 
    William Ledward
    Lead Manager since May 24, 2006
    Mr. Ledward has final authority over all aspects of the Fund's investment portfolio, including but not limited to, purchases and sales of individual securities, portfolio risk assessment, and the management of daily cash balances in accordance with anticipated management requirements. The degree to which Mr. Ledward may perform these functions, and the nature of these functions, may change from time to time. Mr. Ledward joined Franklin Templeton Investments in 1997.
    Investment Information 
    Min Initial Investment:1,000,000
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:N/A
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    FEMDX can be purchased from 48 brokerages.

    Fund Summary 
    The investment seeks high total return. The fund invests at least 80% of its net assets in debt securities of "emerging market countries." Emerging market countries generally include those considered to be developing by the World Bank. It generally invests in debt securities issued by sovereign and subsovereign government entities. The fund may invest up to a 100% of its assets in debt securities that are rated below investment grade. It may also invest up to 15% of its net assets in defaulted debt securities.

    Fund Operations 
    Last Dividend (Dec 14, 2015) : 0.59
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Jun 29, 2016) : 17.56%
    Average for Category:102.13%
    Fees & Expenses 
    ExpenseFEMDXCategory Avg
    Annual Report Expense Ratio (net):1.00%1.15%
    Prospectus Net Expense Ratio:1.01%N/A
    Prospectus Gross Expense Ratio:1.09%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A3.99%
    Max Deferred Sales Load: N/A1.57%
    3 Yr Expense Projection*:339607
    5 Yr Expense Projection*:5931,019
    10 Yr Expense Projection*:1,3222,096
    * Per $10,000 invested