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Franklin Emerging Market Debt Opps (FEMDX)

12.36 Down 0.02(0.16%) Aug 20
Prev Close:12.36
YTD Return*:5.65%
Net Assets*:628.52M
Yield*:4.64%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
Republica Oriental Del Uruguay 3.7%3.03N/A
El Salvador(Rep Of 7.65%2.83N/A
United Mexican States 4%2.64N/A
Iraq (Republic Of) 5.8%2.43N/A
Ssb No 1 8.25%2.15N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:628.52M
Category:Emerging Markets Bond
Annual Report Expense Ratio (net):1.00%

Performance & Risk

YTD Return:5.65%
5y Avg Return:10.97%
Rank in Category (ytd):53
% Rank in Category (ytd):14.17%
Beta (3y):0.46
Morningstar Risk Rating:1

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. The fund is non-diversified. View More
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