FEMDX Mutual Fund

FEMDX Mutual Fund

NAV$13.72
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
1.02%
Dividend Yield (Current)
5.99%
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+8.32%
1 Year+18.42%
3 Year+15.34%
5 Year+8.14%
10 Year+7.16%

Asset Allocation

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

Top Holdings

View All →
TickerNameWeight
INFXXInstitutional Fiduciary Trust - Money Market Portfolio6.04%
-El Salvador Government International Bonds 7.65 06-15-20352.35%
-Science Applications International Corp. 5.875% 11/1/20332.34%
-Mex Bonos Des 8% 11/07/47/Mxn/2.00%
BRAZIL 4.75 01/14/50Brazil Government Bond1.98%
Top 10 Concentration: 23.69%Report Date: Oct 31, 2025
Download all 153 holdings for FEMDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.99%
Frequency
Annually
Latest Distribution
$0.18
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how FEMDX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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 8.32%. The 1-year return is 18.42% and the 5-year return is 8.14%. FEMDX dividend yield stands at 5.99%, paid annually.

FEMDX top holdings include Institutional Fiduciary Trust - Money Market Portfolio (6.0%), El Salvador Government International Bonds 7.65 06-15-2035 (2.4%), Science Applications International Corp. 5.875% 11/1/2033 (2.3%), Mex Bonos Des 8% 11/07/47/Mxn/ (2.0%), Brazil Government Bond (2.0%). View all FEMDX holdings, sector breakdown, or dividend history.

FEMDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FEMDX alternatives are available via the screener, along with tax-loss harvesting opportunities.