Nasdaq - Delayed Quote • USD
Franklin Emerging Market Debt Opps (FEMDX)
At close: 8:01 PM EDT
Fund Summary
The fund invests at least 80% of its net assets in debt securities of "emerging market countries." It invests mainly in debt securities issued by sovereign and subsovereign government entities, including securities issued by political subdivisions, local authorities, government agencies, government owned, controlled, sponsored or guaranteed corporations and supranationals located in emerging market countries. The fund may invest up to 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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 57.69% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 12 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 5.11% |
| 5y Average Return | 4.11% |
| Rank in Category (ytd) | 5 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.85 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FEMDX | Category Average | FEMDX | Category Average | FEMDX | Category Average | |
| Alpha | 6.54 | 0.02 | 4.05 | 0.02 | 3.15 | 0.01 |
| BETA | 0.85 | 0.01 | 0.75 | 0.01 | 0.68 | 0.01 |
| Mean Annual Return | 0.43 | 0.01 | 0.42 | 0 | 0.4 | 0 |
| R-squared | 36.77 | 0.08 | 15.46 | 0.12 | 12.2 | 0.12 |
| Standard Deviation | 10.19 | 0.12 | 11.72 | 0.1 | 9.34 | 0.09 |
| Sharpe Ratio | 0.22 | 0 | 0.25 | 0 | 0.35 | 0 |
| Treynor Ratio | 2.05 | 0.06 | 2.98 | 0.04 | 4.27 | 0.04 |
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