Franklin Emerging Market Debt Opportunities Fund (FEMDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.49
+0.01 (0.09%)
Apr 22, 2025, 4:00 PM EDT
FEMDX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | FX Forward - Buy USD Sell EUR Purchased | 23.05% |
| 2 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 6.09% |
| 3 | n/a | FX Forward - Buy USD Sell JPY Purchased | 3.11% |
| 4 | ANGOL 8.75 04.14.32 144A | Angola (Republic of) 8.75% | 2.74% |
| 5 | IRAQ 5.8 01.15.28 REGS | Iraq (Republic Of) 5.8% | 2.68% |
| 6 | ELSALV 7.65 06.15.35 REGS | El Salvador (Republic of) 7.65% | 2.47% |
| 7 | BNTNF 10 01.01.29 NTNF | Secretaria Do Tesouro Nacional 10.08183% | 2.36% |
| 8 | SAGB 6.5 02.28.41 R214 | South Africa (Republic of) 6.5% | 2.30% |
| 9 | n/a | FX Forward - Buy USD Sell EUR Purchased | 2.26% |
| 10 | IVYCST 4.875 01.30.32 144A | Ivory Coast (Republic Of) 4.875% | 2.09% |
| 11 | MBONO 8 11.07.47 M | Mexico (United Mexican States) 8% | 1.97% |
| 12 | n/a | FX Forward - Buy USD Sell BRL Purchased | 1.74% |
| 13 | ASIA 5.55 09.12.25 EMTN | Asian Development Bank 5.55% | 1.69% |
| 14 | ETHOPI 6.625 12.11.24 144A | Ethiopia (Federal Democratic Republic of) 6.625% | 1.68% |
| 15 | PEMEX 6.7 02.16.32 | Petroleos Mexicanos 6.7% | 1.64% |
| 16 | KZOKZ 5.75 04.19.47 144A | JSC National Company KazMunayGas 5.75% | 1.60% |
| 17 | REPCAM 5.95 07.07.32 144A | Cameroon (Republic of) 5.95% | 1.55% |
| 18 | PKSTAN 7.375 04.08.31 144A | Pakistan (Islamic Republic of) 7.375% | 1.53% |
| 19 | CHUBUT 7.75 07.26.30 144A | Chubut (Province Of) 7.75% | 1.52% |
| 20 | ARMEN 3.95 09.26.29 144A | Armenia (Republic of) 3.95% | 1.50% |
| 21 | UKRAIN F 08.01.41 REGS | Ukraine (Republic of) 7.75% | 1.50% |
| 22 | n/a | FX Forward - Buy USD Sell EUR Purchased | 1.49% |
| 23 | TUNIS 4.2 03.17.31 | Central Bank Of Tunisie SA 4.2% | 1.49% |
| 24 | TURKGB 36 08.12.26 2Y | Turkey (Republic of) 36% | 1.43% |
| 25 | JORDAN 7.375 10.10.47 144A | Jordan (Kingdom Of) 7.375% | 1.40% |
| 26 | EGYGB 24.458 10.01.27 3Y | Egypt (Arab Republic of) 24.458% | 1.37% |
| 27 | MOZAM 9 09.15.31 144A | Mozambique (Republic of) 9% | 1.29% |
| 28 | ADANEM 3.949 02.12.30 144A | Adani Electricity Mumbai Ltd. 3.949% | 1.28% |
| 29 | ENGPRO 8.5 02.04.27 144A | Energo-Pro AS 8.5% | 1.26% |
| 30 | SURINM V9 12.31.50 144A | Suriname (Republic of) 9% | 1.22% |
| 31 | KOS 8.75 10.01.31 144A | Kosmos Energy Ltd 8.75% | 1.19% |
| 32 | UZBEK 16.625 05.29.27 144A | Uzbekistan (The Republic of) 16.625% | 1.18% |
| 33 | GDZELE 9 10.15.29 144A | Gdz Elektrik Dagitim AS 9% | 1.17% |
| 34 | SERBIA 1.5 06.26.29 144A | Serbia (Republic Of) 1.5% | 1.17% |
| 35 | COLOM 7.5 02.02.34 | Colombia (Republic Of) 7.5% | 1.17% |
| 36 | HONDUR 5.625 06.24.30 144A | Honduras (Republic of) 5.625% | 1.11% |
| 37 | ISTNBL 10.5 12.06.28 144A | Istanbul Buyuksehir Belediyesi 10.5% | 1.10% |
| 38 | DOMREP 13.625 02.03.33 144A | Dominican Republic 13.625% | 1.10% |
| 39 | ROMANI 3.875 10.29.35 REGS | Romania (Republic Of) 3.875% | 1.09% |
| 40 | EGYPT 7.5 02.16.61 144A | Egypt (Arab Republic of) 7.5% | 1.09% |
| 41 | GABON 6.625 02.06.31 144A | Gabonese (Republic of) 6.625% | 1.08% |
| 42 | BRAZIL 4.75 01.14.50 | Brazil (Federative Republic) 4.75% | 1.08% |
| 43 | BAKIDE 6.99 02.20.32 144A | Braskem Idesa SAPI 6.99% | 1.07% |
| 44 | PDLLN 9.75 03.08.26 144A | Petra Diamonds US$ Treasury plc 9.75% | 1.06% |
| 45 | FRICON 7.7 07.21.28 144A | Frigorifico Concepcion SA 7.7% | 1.02% |
| 46 | NGERIA 7.625 11.28.47 REGS | Nigeria (Federal Republic of) 7.625% | 0.99% |
| 47 | BOIFIN 7.5 02.16.27 144A | Boi Finance BV 7.5% | 0.98% |
| 48 | DOMREP 6.4 06.05.49 144A | Dominican Republic 6.4% | 0.96% |
| 49 | BGARIA 1.375 09.23.50 30Y | Bulgaria (Republic Of) 1.375% | 0.95% |
| 50 | ROMANI 5.625 02.22.36 REGS | Romania (Republic Of) 5.625% | 0.91% |
As of Mar 31, 2025