FEMDX Holdings — Franklin Emerging Market Debt Opportunities Fund
All 169 reported holdings of Franklin Emerging Market Debt Opportunities Fund (FEMDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Franklin Institutional U.S. Government Money Market Fund | 4.32% | $6.37M |
| Republic of El Salvador | 2.02% | $2.98M |
| Federative Republic of Brazil Bond | 1.96% | $2.88M |
| Federal Democratic Republic of Ethiopia | 1.89% | $2.78M |
| Republic of Cote d'Ivoire | 1.88% | $2.77M |
| Republic of Turkiye (The) | 1.80% | $2.66M |
| United Mexican States | 1.78% | $2.62M |
| Saderea DAC | 1.65% | $2.42M |
| Bolivarian Republic of Venezuela | 1.56% | $2.30M |
| Republic of South Africa | 1.53% | $2.25M |
| Republic of Cameroon International Bond | 1.51% | $2.23M |
| Ukraine | 1.50% | $2.21M |
| Republic of Iraq | 1.41% | $2.08M |
| Petroleos Mexicanos | 1.40% | $2.06M |
| Nigerian Petroleum Corp. | 1.34% | $1.97M |
| Tunisian Republic Bond | 1.32% | $1.95M |
| Kosmos Energy Ltd. | 1.32% | $1.94M |
| Federal Republic of Nigeria | 1.29% | $1.90M |
| Gabonese Republic | 1.27% | $1.87M |
| Mozambique International Bond | 1.27% | $1.87M |
| Republic of Srpska International Government Bond | 1.21% | $1.79M |
| Republic of Angola | 1.20% | $1.77M |
| Republic of Angola | 1.19% | $1.76M |
| Benin Government International Bond | 1.13% | $1.67M |
| Adani Electricity Mumbai Ltd. | 1.13% | $1.66M |
| Congolese International Bond | 1.09% | $1.60M |
| Romania | 1.06% | $1.57M |
| Provincia del Chubut Argentina | 1.05% | $1.55M |
| Republic of Kazakhstan | 1.05% | $1.54M |
| Republic of Montenegro | 1.03% | $1.52M |
| Suriname Government International Bond | 1.03% | $1.52M |
| Republic of Guatemala | 1.02% | $1.50M |
| Republic of Armenia | 1.00% | $1.47M |
| Romania | 0.99% | $1.46M |
| Islamic Republic of Pakistan | 0.99% | $1.46M |
| Uzbekneftegaz JSC | 0.99% | $1.46M |
| Republic of Uganda | 0.98% | $1.45M |
| Republic of Honduras | 0.98% | $1.44M |
| Bolivarian Republic of Venezuela | 0.97% | $1.42M |
| Hashemite Kingdom of Jordan | 0.95% | $1.40M |
| Hashemite Kingdom of Jordan | 0.95% | $1.40M |
| Federative Republic of Brazil | 0.94% | $1.39M |
| KazMunayGas National Co. JSC | 0.94% | $1.39M |
| Heritage Petroleum Co. Ltd. | 0.94% | $1.38M |
| Corp. Andina de Fomento | 0.93% | $1.37M |
| Republic of Iraq | 0.92% | $1.35M |
| Istanbul Metropolitan Municipality | 0.92% | $1.35M |
| Republic of Turkiye (The) | 0.89% | $1.31M |
| Gabonese Republic | 0.88% | $1.30M |
| Digicel International Finance Ltd. / DIFL US LLC | 0.88% | $1.30M |
| Republic of South Africa | 0.88% | $1.29M |
| Republic of Bulgaria | 0.87% | $1.29M |
| Arab Republic of Egypt | 0.83% | $1.23M |
| Argentina Bonos del Tesoro Nacional Capitalizable en Pesos | 0.83% | $1.22M |
| Braskem Idesa SAPI | 0.78% | $1.15M |
| Republic of Uzbekistan International Bond | 0.75% | $1.11M |
| Argentine Republic (The) | 0.73% | $1.07M |
| Arab Republic of Egypt | 0.71% | $1.04M |
| MC Brazil Downstream Trading SARL | 0.69% | $1.02M |
| United Mexican States | 0.60% | $886.35K |
| Federal Republic of Nigeria | 0.60% | $880.21K |
| European Bank for Reconstruction & Development | 0.59% | $869.44K |
| Provincia del Chubut Argentina | 0.59% | $865.53K |
| PA Autopista Rio Magdalena | 0.59% | $862.73K |
| Hungary | 0.58% | $860.35K |
| Ecopetrol SA | 0.58% | $856.48K |
| Arab Republic of Egypt | 0.58% | $849.12K |
| Republic of Kazakhstan | 0.57% | $842.18K |
| Dominican Republic | 0.57% | $838.44K |
| Dominican Republic | 0.57% | $835.88K |
| Republic of Bulgaria | 0.56% | $831.14K |
| Tunisian Republic Bond | 0.56% | $818.88K |
| Dominican Republic | 0.55% | $814.64K |
| Petra Diamonds US Treasury plc | 0.55% | $810.55K |
| Argentine Republic (The) | 0.54% | $788.37K |
| Benin Government International Bond | 0.52% | $772.43K |
| Federative Republic of Brazil | 0.52% | $761.64K |
| Republic of Uzbekistan International Bond | 0.49% | $729.15K |
| Ardshinbank CJSC Via Dilijan Finance BV | 0.48% | $704.84K |
| Limak Yenilenebilir Enerji A/S | 0.48% | $700.24K |
| Banque Ouest Africaine de Developpement | 0.47% | $699.91K |
| ADM Elektrik Dagitim A/S | 0.47% | $688.75K |
| Republic of Colombia | 0.46% | $684.60K |
| GDZ Elektrik Dagitim A/S | 0.46% | $680.53K |
| IHS Holding Ltd. | 0.46% | $680.49K |
| Republic of Kazakhstan | 0.46% | $678.65K |
| Limak Iskenderun Uluslararasi Liman Isletmeciligi A/S | 0.46% | $675.58K |
| Republic of Cote d'Ivoire | 0.44% | $644.15K |
| Federal Democratic Republic of Ethiopia | 0.43% | $638.59K |
| Grenada | 0.42% | $625.87K |
| Telecommunications Services of Trinidad & Tobago Ltd. | 0.42% | $613.19K |
| Asian Infrastructure Investment Bank (The) | 0.40% | $592.16K |
| Republic of Colombia | 0.40% | $587.79K |
| Dominican Republic | 0.40% | $583.79K |
| Republic of Ghana | 0.37% | $552.16K |
| Government of Jamaica (The) | 0.36% | $527.67K |
| Romania | 0.35% | $522.69K |
| Republic of Colombia | 0.35% | $513.34K |
| Republic of Colombia | 0.34% | $503.28K |
| Inter-American Development Bank | 0.33% | $484.99K |
| Corp. Andina de Fomento | 0.32% | $467.53K |
| Ukraine | 0.32% | $466.08K |
| Braskem Netherlands Finance BV | 0.31% | $450.94K |
| Frigorifico Concepcion SA | 0.30% | $442.00K |
| Arab Republic of Egypt | 0.29% | $434.41K |
| Braskem America Finance Co. | 0.29% | $421.34K |
| Ukraine | 0.28% | $412.42K |
| Republic of North Macedonia | 0.28% | $412.15K |
| Benin Government Bond | 0.28% | $412.07K |
| Republic of Kazakhstan | 0.28% | $406.71K |
| Ukraine | 0.26% | $387.16K |
| Telecommunications Services of Trinidad & Tobago Ltd. | 0.26% | $378.13K |
| Republic of Uzbekistan International Bond | 0.26% | $375.65K |
| Republic of Kazakhstan | 0.25% | $365.45K |
| Arab Republic of Egypt | 0.23% | $339.97K |
| Arab Republic of Egypt | 0.22% | $330.09K |
| Bolivarian Republic of Venezuela | 0.21% | $312.30K |
| Republic of Bulgaria | 0.21% | $304.85K |
| International Finance Corp. | 0.20% | $301.23K |
| Argentine Republic (The) | 0.20% | $299.00K |
| Provincia de Tierra Del Fuego Argentina | 0.20% | $289.66K |
| Istanbul Metropolitan Municipality | 0.18% | $261.78K |
| Gabonese Republic | 0.17% | $253.65K |
| European Bank for Reconstruction & Development | 0.16% | $239.91K |
| Ipoteka-Bank ATIB | 0.15% | $220.41K |
| Ipoteka-Bank ATIB | 0.15% | $217.35K |
| Arab Republic of Egypt | 0.14% | $204.35K |
| Inter-American Development Bank | 0.12% | $177.88K |
| Mozambique International Bond | 0.11% | $164.37K |
| Ukraine | 0.09% | $135.86K |
| Ambipar Lux SARL | 0.09% | $125.81K |
| Ukraine | 0.08% | $113.31K |
| Democratic Socialist Republic of Sri Lanka | 0.06% | $94.21K |
| Tenge | 0.06% | $93.99K |
| Ambipar Lux SARL | 0.06% | $90.75K |
| Argentina Provincia del Chubut | 0.05% | $80.94K |
| Country Garden Holdings Co. Ltd. | 0.05% | $80.42K |
| Country Garden Holdings Co. Ltd. | 0.05% | $76.93K |
| Republic of El Salvador | 0.03% | $49.20K |
| Country Garden Holdings Co. Ltd. | 0.03% | $49.07K |
| Petra Diamonds Ltd. | 0.02% | $22.66K |
| Country Garden Holdings Co. Ltd. | 0.00% | $4.58K |
| K2016470219 South Africa Ltd. | 0.00% | $4.35K |
| Egyptian Pound | 0.00% | $1.80K |
| Country Garden Holdings Co. Ltd. | 0.00% | $973 |
| Uganda Shilling | 0.00% | $726 |
| Russian Ruble | 0.00% | $255 |
| Euro | 0.00% | $229 |
| Naira | 0.00% | $259 |
| Colombian Peso | 0.00% | $134 |
| Country Garden Holdings Co. Ltd. | 0.00% | $217 |
| Astana Finance JSC | 0.00% | $0 |
| Mexican Peso | 0.00% | $-0 |
| Nuevo Sol | 0.00% | $1 |
| Global Distressed Alpha Fund III LP | 0.00% | $0 |
| Yen | 0.00% | $0 |
| Global Distressed Alpha Fund III LP | 0.00% | $0 |
| Alfa Bank AO Via Alfa Bond Issuance plc | 0.00% | $0 |
| K2016470219 South Africa Ltd. | 0.00% | $0 |
| Rupiah | 0.00% | $0 |
| Petra Diamonds Ltd. | 0.00% | $0 |
| Global Distressed Alpha Fund III LP | 0.00% | $0 |
| K2016470260 South Africa Ltd. | 0.00% | $0 |
| Rand | 0.00% | $0 |
| Sphynx Capital Markets PCC | 0.00% | $0 |
| Global Distressed Alpha Fund III LP | 0.00% | $0 |
| Provincia de Neuquen Argentina | 0.00% | $0 |
| Global Distressed Alpha Fund III LP | 0.00% | $0 |
| Global Distressed Alpha Fund III LP | 0.00% | $0 |
FEMDX overview: performance, fees, allocation and SEC filings