Franklin Emerging Market Debt Opportunities Fund NMFQS:FEMDX

Emerging Markets Bond | Franklin Templeton Investments

$12.75

↑ $0.02 (0.16%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Emerging Markets Bond

Fund Family Franklin Templeton Investments

Fund Style Large

ISIN US3535338137

CUSIP 353533813

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $524.95 Million

Share Class Net Assets $-

Expense Ratio 1.02%

Expense Ratio Date -

Dividend Yield 0.06%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.00%

1-Year Return 15.98%

3-Year Return 13.67%

5-Year Return 7.05%

NAV $12.75

Previous Close Price $12.73

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.06%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Franklin Emerging Market Debt Opportunities Fund

The fund invests at least 80% of its net assets in debt securities of "emerging market countries." It invests mainly in debt securities issued by sovereign and subsovereign government entities, including securities issued by political subdivisions, local authorities, government agencies, government owned, controlled, sponsored or guaranteed corporations and supranationals located in emerging market countries. The fund may invest up to 100% of its assets in debt securities that are rated below investment grade. It may also invest up to 15% of its net assets in defaulted debt securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 26426.20%

Giant 0.01%

Large 0.04%

Medium 0.06%

Micro 0.01%

Small 0.03%

Value & Growth Metrics

Book-Value Growth % 4.45%

Cash-Flow Growth % -1.33%

Dividend Yield % 0.83%

Historical Earnings % -8.92%

Long-Term Earnings % 9.73%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	91.64%	91.64%	0.00%	99.75%	100.00%
Cash	8.08%	22.65%	14.56%	12.31%	0.00%
Non US Stock	0.02%	0.04%	0.01%	0.39%	0.00%
Not Classified	0.11%	0.11%	0.00%	0.06%	0.00%
Other	0.01%	0.01%	0.00%	0.15%	0.00%
US Stock	0.13%	0.13%	0.00%	0.02%	0.00%

Top Holdings

Name	Weight	Owned	Change
Institutional Fiduciary Trust - Money Market Portfolio	5.64%	-	-
Romania Government Bond	2.91%	-	-
Angola Government Bond	1.93%	-	-
Brazil Notas do Tesouro Nacional, Series F	2.28%	-	-
Iraq Government Bond	1.61%	-	-
Ethiopia Government Bond	1.65%	-	-
Serbia Government Bond	2.08%	-	-
Provincia del Chubut Argentina	2.02%	-	-
El Salvador Government Bond	2.35%	-	-
South Africa Government Bond	2.34%	-	-
Ukraine Government, Series VRI, GDP Linked Security	2.11%	-	-
Ivory Coast Government Bond	1.95%	-	-
Tunisia Government Bond	1.73%	-	-
Brazil Government Bond	1.98%	-	-
Mexican Bonos Desarr Fixed Rate, Series M	2.00%	-	-
Turkiye Government Bond	1.84%	-	-
Franklin Institutional U.S. Government Money Market Fund	6.04%	-	-

See the full breakdown of FEMDX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	14.35%	7.96%	6.89%	0.00%
Bond Sector	Corporate	14.35%	24.17%	13.88%	46.36%
Bond Sector	Derivative	14.35%	3.65%	12.65%	0.00%
Bond Sector	Government	14.35%	64.16%	66.58%	53.64%
Bond Sector	Municipal	14.35%	0.00%	0.00%	0.00%
Bond Sector	Securitized	14.35%	0.07%	0.00%	0.00%
Cyclical	Basic Materials	0.02%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	3.55%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.04%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.48%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	57.90%	0.00%	0.00%	0.00%
Defensive	Utilities	14.35%	0.00%	0.00%	0.00%
Sensitive	Communication Services	1.49%	0.00%	0.00%	0.00%
Sensitive	Energy	1.15%	0.00%	0.00%	0.00%
Sensitive	Industrials	16.26%	0.00%	0.00%	0.00%
Sensitive	Technology	4.76%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	0.91%	-
Americas	North America	-	80.11%	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	0.81%	-
Greater Asia	Australasia	-	0.03%	-
Greater Asia	Japan	-	3.23%	-
Greater Europe	Africa/Middle East	-	3.52%	-
Greater Europe	Europe Developed	-	9.95%	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	29.01%	1.45%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.535	$0.535	USD	-	-	-	-
2023-12-20	$0.336	$0.336	USD	-	2023-12-19	2023-12-20	Annual
2022-12-20	$0.896	$0.896	USD	-	2022-12-19	2022-12-20	Annual
2021-12-15	$0.176	$0.176	USD	2021-12-15	2021-12-14	-	Other
2019-12-16	$0.797	$0.797	USD	2019-12-16	2019-12-13	2019-12-18	Annual
2018-12-17	$0.861	$0.861	USD	2018-12-17	2018-12-14	2018-12-19	Annual
2017-12-15	$0.467	$0.467	USD	2017-12-15	2017-12-14	2017-12-19	Annual
2015-12-15	$0.590	$0.590	USD	2015-12-15	2015-12-14	2015-12-17	Annual
2014-12-15	$0.910	$0.910	USD	2014-12-15	2014-12-12	2014-12-17	Annual
2013-12-16	$0.575	$0.575	USD	2013-12-16	2013-12-13	2013-12-18	Annual
2012-12-17	$0.892	$0.892	USD	2012-12-17	2012-12-14	2012-12-19	Annual
2011-12-15	$0.703	$0.703	USD	-	2011-12-14	2011-12-19	Annual
2010-12-15	$0.361	$0.361	USD	-	2010-12-14	2010-12-17	Annual
2009-12-15	$0.432	$0.432	USD	-	2009-12-14	2009-12-17	Annual
2008-12-15	$0.640	$0.640	USD	-	2008-12-12	2008-12-17	Annual
2007-12-17	$0.653	$0.653	USD	-	2007-12-14	2007-12-19	Annual
2006-12-15	$0.320	$0.320	USD	-	2006-12-14	2006-12-19	Other

Related Funds to Explore

Victory Diversified Stock Fund Class R (GRINX) fund overview	View LPCIX fund performance & NAV
AIMOX mutual fund analysis	Check JHTFX expense ratio & ratings
Bitcoin ProFund Investor fund metrics & details	Explore SHOYX investment profile
BTIEX fund yield & return data	Review Steward Select Bond Fund Class A fund information
RSHRX morning star rating & risk analysis	Compare MXINX fund sector allocation
American Century Emerging Markets Fund G Class net assets & portfolio breakdown	Analyze TIRGX fund value & growth metrics
FCEUX asset allocation & world regions	Get Brookfield Global Listed Infrastructure Fund Class A (BGLAX) complete fund report