Franklin Emerging Market Debt Opportunities Fund (FEMDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.14
+0.01 (0.08%)
Jun 27, 2025, 4:00 PM EDT
FEMDX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Eur_usd_20250617 | 14.27% |
| 2 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 5.75% |
| 3 | IRAQ.5.8 01.15.28 REGS | Iraq (Republic Of) 5.8% | 2.65% |
| 4 | ANGOL.8.75 04.14.32 144A | Angola (Republic of) 8.75% | 2.49% |
| 5 | ELSALV.7.65 06.15.35 REGS | El Salvador (Republic of) 7.65% | 2.47% |
| 6 | SAGB.6.5 02.28.41 R214 | South Africa (Republic of) 6.5% | 2.39% |
| 7 | IVYCST.4.875 01.30.32 144A | Ivory Coast (Republic Of) 4.875% | 2.16% |
| 8 | MBONO.8 11.07.47 M | Mexico (United Mexican States) 8% | 1.99% |
| 9 | BNTNB.6 05.15.35 NTNB | Secretaria Do Tesouro Nacional 6% | 1.95% |
| 10 | ETHOPI.6.625 12.11.24 144A | Ethiopia (Federal Democratic Republic of) 6.625% | 1.74% |
| 11 | ASIA.5.55 09.12.25 EMTN | Asian Development Bank 5.55% | 1.70% |
| 12 | PEMEX.6.7 02.16.32 | Petroleos Mexicanos 6.7% | 1.65% |
| 13 | TUNIS.4.2 03.17.31 | Central Bank Of Tunisie SA 4.2% | 1.59% |
| 14 | n/a | Jpy_usd_20250617 | 1.56% |
| 15 | GABON.6.625 02.06.31 144A | Gabonese (Republic of) 6.625% | 1.54% |
| 16 | REPCAM.5.95 07.07.32 144A | Cameroon (Republic of) 5.95% | 1.52% |
| 17 | ARMEN.3.95 09.26.29 144A | Armenia (Republic of) 3.95% | 1.51% |
| 18 | UKRAIN.0 08.01.41 REGS | Ukraine (Republic of) 7.75% | 1.50% |
| 19 | KZOKZ.5.75 04.19.47 144A | JSC National Company KazMunayGas 5.75% | 1.49% |
| 20 | PKSTAN.7.375 04.08.31 144A | Pakistan (Islamic Republic of) 7.375% | 1.47% |
| 21 | CHUBUT.7.75 07.26.30 144A | Chubut (Province Of) 7.75% | 1.36% |
| 22 | TURKGB.36 08.12.26 2Y | Turkey (Republic of) 36% | 1.36% |
| 23 | JORDAN.7.375 10.10.47 144A | Jordan (Kingdom Of) 7.375% | 1.32% |
| 24 | ADANEM.3.949 02.12.30 144A | Adani Electricity Mumbai Ltd. 3.949% | 1.31% |
| 25 | MOZAM.9 09.15.31 144A | Mozambique (Republic of) 9% | 1.28% |
| 26 | ROMANI.5.625 02.22.36 REGS | Romania (Republic Of) 5.625% | 1.26% |
| 27 | SURINM.V9 12.31.50 144A | Suriname (Republic of) 0% | 1.26% |
| 28 | EGYGB.24.458 10.01.27 3Y | Egypt (Arab Republic of) 24.458% | 1.22% |
| 29 | SERBIA.1.5 06.26.29 144A | SERBIA INTERNATIONAL BOND 1.5% 06/26/2029 144A | 1.22% |
| 30 | COLOM.7.5 02.02.34 | Colombia (Republic Of) 7.5% | 1.15% |
| 31 | ROMANI.3.875 10.29.35 REGS | Romania (Republic Of) 3.875% | 1.14% |
| 32 | UZBEK.16.625 05.29.27 144A | Uzbekistan (The Republic of) 16.625% | 1.12% |
| 33 | HONDUR.5.625 06.24.30 144A | Honduras (Republic of) 5.625% | 1.12% |
| 34 | DOMREP.13.625 02.03.33 144A | Dominican Republic 13.625% | 1.12% |
| 35 | EGYPT.7.5 02.16.61 144A | Egypt (Arab Republic of) 7.5% | 1.10% |
| 36 | GDZELE.9 10.15.29 144A | Gdz Elektrik Dagitim AS 9% | 1.10% |
| 37 | ISTNBL.10.5 12.06.28 144A | Istanbul Buyuksehir Belediyesi 10.5% | 1.07% |
| 38 | BGARIA.1.375 09.23.50 30Y | Bulgaria (Republic Of) 1.375% | 1.06% |
| 39 | BOAD.V8.2 02.13.55 144A | Banque Ouest Africaine de Developpement 8.2% | 1.05% |
| 40 | BAKIDE.6.99 02.20.32 144A | Braskem Idesa SAPI 6.99% | 1.04% |
| 41 | BRAZIL.4.75 01.14.50 | Brazil (Federative Republic) 4.75% | 1.03% |
| 42 | BOIFIN.7.5 02.16.27 144A | Boi Finance BV 7.5% | 1.03% |
| 43 | UNGUZB.8.75 05.07.30 144A | Uzbekneftegaz JSC 8.75% | 1.01% |
| 44 | BENIN.8.375 01.23.41 144A | Benin (The Republic of) 8.375% | 0.98% |
| 45 | NGERIA.7.625 11.28.47 REGS | Nigeria (Federal Republic of) 7.625% | 0.95% |
| 46 | KOS.8.75 10.01.31 144A | Kosmos Energy Ltd 8.75% | 0.94% |
| 47 | GUATEM.6.125 06.01.50 REGS | Guatemala (Republic of) 6.125% | 0.94% |
| 48 | FRICON.7.7 07.21.28 144A | Frigorifico Concepcion SA 7.7% | 0.92% |
| 49 | DOMREP.6.4 06.05.49 144A | Dominican Republic 6.4% | 0.92% |
| 50 | ARGENT.1 07.09.29 | Argentina (Republic Of) 1% | 0.91% |
As of May 31, 2025