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Franklin Emerging Market Debt Opps (FEMDX)

NASDAQ - NASDAQ Delayed Price. Currency in USD
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11.78+0.01 (+0.08%)
As of 8:00PM EDT. Market open.

Overall Portfolio Composition (%)

Cash4.55%
Stocks0.00%
Bonds89.45%
Others6.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
FEMDX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageFEMDXCategory Average
Price/Earnings019.25
Price/Book01.67
Price/Sales01.46
Price/Cashflow04.99
Median Market Cap012,308.54
3 Year Earnings Growth00

Bond Holdings

AverageFEMDXCategory Average
Maturity8.598.19
Duration3.815.13
Credit QualityN/AN/A

Bond Ratings

SectorFEMDX
US Goverment0.00%
AAA1.06%
AA0.00%
A2.88%
BBB14.07%
BB15.43%
B43.80%
Below B16.18%
Others6.58%

Top 10 Holdings (26.85% of Total Assets)

CompanySymbol% Assets
Republica Oriental Del Uruguay 3.7%N/A3.72%
Sth Africa(Rep Of) 7%N/A3.28%
Societe Des Hydrocarbures Du TN/A3.12%
Turkey(Rep Of) 8.7%N/A3.08%
El Salvador Rep 7.65%N/A2.72%
Fidelity Bk 144A 6.875%N/A2.27%
Ssb No 1 FRNN/A2.19%
Neuquen Prov Argentina 8.625%N/A2.18%
Iraq Rep 5.8%N/A2.18%
Mexico Utd Mex St 5%N/A2.11%