FEMDX — Franklin Emerging Market Debt Opportunities Fund
Data updated: 2026-06-24
FEMDX — Franklin Emerging Market Debt Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $147.33M AUM · 1.02% expense ratio · 20.5% 1-yr return. From SEC regulatory filings.
FEMDX Fund Overview
FEMDX — Franklin Emerging Market Debt Opportunities Fund is a US mutual fund managed by Franklin Global Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Franklin Global Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $147.33M
- 1-year return: 20.5%
- Ticker: FEMDX
- SEC CIK: 0001124459
- SEC series ID: S000012347
- Share class ID: C000033574
FEMDX Holdings
Top 10 holdings of Franklin Emerging Market Debt Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Franklin Institutional U.S. Government Money Market Fund | 4.32% |
| Republic of El Salvador | 2.02% |
| Federative Republic of Brazil Bond | 1.96% |
| Federal Democratic Republic of Ethiopia | 1.89% |
| Republic of Cote d'Ivoire | 1.88% |
| Republic of Turkiye (The) | 1.80% |
| United Mexican States | 1.78% |
| Saderea DAC | 1.65% |
| Bolivarian Republic of Venezuela | 1.56% |
| Republic of South Africa | 1.53% |
FEMDX Portfolio Allocation
Asset-class allocation of Franklin Emerging Market Debt Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 92.1% |
| Cash & Equivalents | 4.9% |
| Other | 1.6% |
FEMDX Performance
Total returns for FEMDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.0% |
| 1 year | 20.5% |
| 3 years (annualised) | 15.4% |
| 5 years (annualised) | 7.6% |
FEMDX Risk Information
Risk metrics for FEMDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.9%
FEMDX Costs and Fees
FEMDX costs about $102 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.02%
- Gross expense ratio: 1.17%
- Portfolio turnover: 39%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FEMDX Cashflows
Over the 12 months to 2026-04, Franklin Emerging Market Debt Opportunities Fund had net inflows of $40.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $6.83M |
| 2026-03 | −$2.13M |
| 2026-02 | $1.79M |
| 2026-01 | −$8.86M |
| 2025-12 | $11.68M |
| 2025-11 | $5.44M |
FEMDX Debt Constituents
Largest debt holdings of Franklin Emerging Market Debt Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Republic of El Salvador | 2.02% |
| Federative Republic of Brazil Bond | 1.96% |
| Federal Democratic Republic of Ethiopia | 1.89% |
| Republic of Cote d'Ivoire | 1.88% |
| Republic of Turkiye (The) | 1.80% |
| United Mexican States | 1.78% |
| Saderea DAC | 1.65% |
| Republic of South Africa | 1.53% |
| Republic of Cameroon International Bond | 1.51% |
| Ukraine | 1.50% |
FEMDX Prospectus and SEC Filings
Official Franklin Emerging Market Debt Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.