logo
light
search

FEMDX Holdings List NMFQS:FEMDX

Emerging Markets Bond | Franklin Templeton Investments
$12.98
↓ $-0.02 (-0.15%)
Last Updated: Apr 04, 2026

Franklin Emerging Market Debt Opportunities Fund (FEMDX) - Emerging Markets Bond fund with $524.95 Million in assets. The fund allocates 24.81% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Institutional Fiduciary Trust - Money Market Portfolio at 5.64% of total assets. This is followed by Romania Government Bond (2.91%) and Angola Government Bond (1.93%).

FEMDX 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% - -

Asset Allocation

Bond 91.09%
Cash 7.76%
Non US Stock 0.02%
Not Classified 0.06%
Other 1.07%
US Stock 0.00%

Market Cap

AverageMarketCap 71.83%
Giant 0.00%
Large 0.00%
Medium 0.00%
Micro 0.01%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 98.92%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 1.08%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.88%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 99.12%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%