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 | 4.41% |
| Dividend Growth | 58.95% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 12.13 |
| YTD Return | 5.47% |
| 1-Year Return | 11.63% |
| 5-Year Return | 43.57% |
| 52-Week Low | 11.25 |
| 52-Week High | 12.27 |
| Beta (5Y) | 0.38 |
| Holdings | 116 |
| 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.
Performance
FEMDX had a total return of 11.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.50%.
Top 10 Holdings
37.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Eur_usd_20250617 | n/a | 14.27% |
| Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 5.75% |
| Iraq (Republic Of) 5.8% | IRAQ.5.8 01.15.28 REGS | 2.65% |
| Angola (Republic of) 8.75% | ANGOL.8.75 04.14.32 144A | 2.49% |
| El Salvador (Republic of) 7.65% | ELSALV.7.65 06.15.35 REGS | 2.47% |
| South Africa (Republic of) 6.5% | SAGB.6.5 02.28.41 R214 | 2.39% |
| Ivory Coast (Republic Of) 4.875% | IVYCST.4.875 01.30.32 144A | 2.16% |
| Mexico (United Mexican States) 8% | MBONO.8 11.07.47 M | 1.99% |
| Secretaria Do Tesouro Nacional 6% | BNTNB.6 05.15.35 NTNB | 1.95% |
| Ethiopia (Federal Democratic Republic of) 6.625% | ETHOPI.6.625 12.11.24 144A | 1.74% |
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 |