Franklin Emerging Market Debt Opportunities Fund (FEMDX)

Fund Assets	524.95M
Expense Ratio	1.02%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.53
Dividend Yield	4.61%
Dividend Growth	58.95%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	11.60
YTD Return	0.87%
1-Year Return	6.95%
5-Year Return	50.12%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.39
Holdings	149
Inception Date	May 24, 2006

About FEMDX

The Fund's investment strategy focuses on Emg Mkts HC Debt with 1.0% total expense ratio. The minimum amount to invest in Franklin Global Trust: Franklin Emerging Market Debt Opportunities Fund is $1,000,000 on a standard taxable account. Franklin Global Trust: Franklin Emerging Market Debt Opportunities Fund seeks high total return. FEMDX invests at least 80% of its net assets issued by sovereign and subsovereign government entities, including securities issued by political subdivisions, government agencies, government owned or guaranteed corporations and supranationals located in emerging market countries.

• Fund Family: FrankTemp/Franklin A
• Category: Emerging Markets Bond
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FEMDX
• Index: JP Morgan EMBI Global Diversified TR

Performance

FEMDX had a total return of 6.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.29%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 0.5195 to 8.465.

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Top 10 Holdings

49.15% of assets

Name	Symbol	Weight
FX Forward - Buy USD Sell EUR Purchased	n/a	23.05%
Institutional Fiduciary Trust - Money Market Portfolio	INFXX	6.09%
FX Forward - Buy USD Sell JPY Purchased	n/a	3.11%
Angola (Republic of) 8.75%	ANGOL 8.75 04.14.32 144A	2.74%
Iraq (Republic Of) 5.8%	IRAQ 5.8 01.15.28 REGS	2.68%
El Salvador (Republic of) 7.65%	ELSALV 7.65 06.15.35 REGS	2.47%
Secretaria Do Tesouro Nacional 10.08183%	BNTNF 10 01.01.29 NTNF	2.36%
South Africa (Republic of) 6.5%	SAGB 6.5 02.28.41 R214	2.30%
FX Forward - Buy USD Sell EUR Purchased	n/a	2.26%
Ivory Coast (Republic Of) 4.875%	IVYCST 4.875 01.30.32 144A	2.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.5347	Dec 20, 2024
Dec 20, 2023	$0.3364	Dec 20, 2023
Dec 20, 2022	$0.8961	Dec 20, 2022
Dec 16, 2019	$0.7965	Dec 18, 2019
Dec 17, 2018	$0.8612	Dec 19, 2018
Dec 15, 2017	$0.5005	Dec 19, 2017