Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Franklin Emerging Market Debt Opps FEMDX
- NAV / 1-Day Return 12.04 / −0.17 %
- Total Assets 70.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.020%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 2.79%
- Effective Duration 3.59 years
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 10:11 PM GMT+0
Morningstar’s Analysis FEMDX
Will FEMDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
FX Forward - Buy USD Sell EUR Purchased | 19.03 | 13.0 Mil | Derivative |
FX Forward - Buy USD Sell EUR Purchased | 6.66 | 4.6 Mil | Derivative |
Franklin IFT Money Market | 6.47 | 4.4 Mil | Cash and Equivalents |
Romania (Republic Of) 1.375% | 2.94 | 2.0 Mil | Government |
Angola (Republic of) 8.75% | 2.85 | 2.0 Mil | Government |
Secretaria Tesouro Nacional 9.53471% | 2.76 | 1.9 Mil | Government |
FX Forward - Buy USD Sell JPY Purchased | 2.39 | 1.6 Mil | Derivative |
Iraq (Republic Of) 5.8% | 2.31 | 1.6 Mil | Government |
Ukraine (Republic of) 7.75% | 2.16 | 1.5 Mil | Government |
Ethiopia (Federal Democratic Republic of) 6.625% | 2.13 | 1.5 Mil | Government |