Franklin Emerging Market Corporate Debt Fund Y Mdis EUR (0P0001K14U.F)

9.36 +0.11 (+1.19%) At close: 09:00PM CET

• Previous Close: 9.25
• YTD Return: 5.40%
• Expense Ratio (net): 0.10%
• Category: Global Emerging Markets Corporate Bond
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: N/A
• Beta (5Y Monthly): 1.04
• Yield: 7.06%
• 5y Average Return: N/A
• Holdings Turnover: -91.60%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: May 29, 2020