Franklin Emerging Market Debt Opportunities Fund
FEMDX
NASDAQ
| Weiss Ratings | FEMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FEMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Nicholas Hardingham (11), Stephanie Ouwendijk (9) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FEMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Franklin Emerging Market Debt Opportunities Fund | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 24, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FEMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.39% | |||
| Dividend | FEMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FEMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.99% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.35% | |||
| U.S. Bond | 0.16% | |||
| Non-U.S. Bond | 91.19% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.65% | |||
| Price History | FEMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.99% | |||
| 30-Day Total Return | 3.03% | |||
| 60-Day Total Return | 5.34% | |||
| 90-Day Total Return | 4.61% | |||
| Year to Date Total Return | 6.25% | |||
| 1-Year Total Return | 12.54% | |||
| 2-Year Total Return | 30.15% | |||
| 3-Year Total Return | 44.73% | |||
| 5-Year Total Return | 43.58% | |||
| Price | FEMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FEMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.23 | |||
| 1-Month Low NAV | $11.90 | |||
| 1-Month High NAV | $12.23 | |||
| 52-Week Low NAV | $11.25 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $12.27 | |||
| 52-Week High Price (Date) | Dec 09, 2024 | |||
| Beta / Standard Deviation | FEMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.54 | |||
| Standard Deviation | 7.51 | |||
| Balance Sheet | FEMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 102.64M | |||
| Operating Ratios | FEMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.02% | |||
| Turnover Ratio | 75.07% | |||
| Performance | FEMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.90% | |||
| Last Bear Market Total Return | -2.64% | |||