Morningstar

Franklin Emerging Market Debt Opportunities Fund FEMDX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 13.41  /  +0.07 %
  • Total Assets 141.3M
  • Adj. Expense Ratio
    1.020%
  • Expense Ratio 1.000%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Low/Moderate
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 6.00%
  • Effective Duration 4.43 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis FEMDX

Will FEMDX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FEMDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FEMDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FEMDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Franklin Emerging Market Debt Opps holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings FEMDX

More FEMDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

FX Forward - Leg for the Currency being Received Purchased

14.79 21M
Derivative

Franklin Instl U.S. Govt Mny Mkt Fund

4.17 6M
Cash and Equivalents

Alternative Strategies (Ft) Ltd. Cc Usd Npv A/C# 12479

2.75 4M
—

Mexico (United Mexican States) 8%

2.28 3M
Government

El Salvador (Republic of) 7.65%

2.18 3M
Government

Turkey (Republic of) 0%

2.05 3M
Government

Secretaria Do Tesouro Nacional 6%

1.93 3M
Government

Ethiopia (Federal Democratic Republic of) 6.625%

1.85 3M
Cash and Equivalents

Iraq (Republic Of) 5.8%

1.84 3M
Government

Ivory Coast (Republic Of) 4.875%

1.73 2M
Government

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