FEMDX Mutual Fund

FEMDX Mutual Fund

NAV$13.51
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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
1.02%
Dividend Yield (Current)
6.02%
Holdings
139
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+7.76%
1 Year+10.46%
3 Year+14.78%
5 Year+7.90%
10 Year+6.61%

Asset Allocation

Stocks: 0.01%
Bonds: 96.63%
Cash: 3.35%
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Top Holdings

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TickerNameWeight
-Franklin Alt Strats W acc USD2.90%
-El Salvador Government International Bonds 7.65 06-15-20352.13%
-Turkiye Treasury Bill 02/10/2027 Tblm2.13%
-Mex Bonos Des 8% 11/07/47/Mxn/2.08%
-Brazil Notas Do Tesouro Nacional Serie B2.00%
Top 10 Concentration: 20.06%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.02%
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 139 positions across sectors including Financials, Energy, Utilities. Inception date: 2006-05-24.

FEMDX performance shows a YTD return of 7.76%. The 1-year return is 10.46% and the 5-year return is 7.90%. FEMDX dividend yield stands at 6.02%, paid annually.

FEMDX top holdings include Franklin Alt Strats W acc USD (2.9%), El Salvador Government International Bonds 7.65 06-15-2035 (2.1%), Turkiye Treasury Bill 02/10/2027 Tblm (2.1%), Mex Bonos Des 8% 11/07/47/Mxn/ (2.1%), Brazil Notas Do Tesouro Nacional Serie B (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.