FEMDX Mutual Fund

FEMDX Mutual Fund

NAV$13.72
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Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
1.02%
Dividend Yield (Current)
5.96%
Holdings
153
Inception Date
May 24, 2006
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.80%
1 Year+17.30%
3 Year+14.30%
5 Year+7.82%
10 Year+6.83%

Asset Allocation

Bonds: 93.56%
Cash: 6.21%
Other: 0.22%
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Top Holdings

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TickerNameWeight
INFXXIft - Money Market Port6.04%
-El Salvador Government International Bonds 7.65 06-15-20352.35%
-Forward Foreign Currency Contract2.34%
-Mex Bonos Des 8% 11/07/47/Mxn/2.00%
BRAZIL 4.75 01/14/50Brazilian Government International Bond1.98%
Top 10 Concentration: 23.69%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.96%
Frequency
Annually
Latest Distribution
$0.18
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FEMDX Mutual Fund Overview

FEMDX Mutual Fund (Franklin Emerging Market Debt Opportunities Fund) is managed by Franklin Templeton Investments (US). FEMDX expense ratio is 1.02%, holding 153 positions across sectors including Financials, Energy, Utilities. Inception date: 2006-05-24.

FEMDX performance shows a YTD return of 8.80%. The 1-year return is 17.30% and the 5-year return is 7.82%. FEMDX dividend yield stands at 5.96%, paid annually.

FEMDX top holdings include Ift - Money Market Port (6.0%), El Salvador Government International Bonds 7.65 06-15-2035 (2.4%), Forward Foreign Currency Contract (2.3%), Mex Bonos Des 8% 11/07/47/Mxn/ (2.0%), Brazilian Government International Bond (2.0%). Go to all FEMDX holdings, FEMDX sectors, or FEMDX dividends.

FEMDX can be compared against other funds. Use FEMDX overlap to find shared positions, or FEMDX vs another fund for a side-by-side view. FEMDX alternatives are available via the screener, along with tax-loss harvesting opportunities.