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FEMDX Holdings List NMFQS:FEMDX

Emerging Markets Bond | Franklin Templeton Investments
$12.75
↑ $0.02 (0.16%)
Last Updated: Feb 17, 2026

Franklin Emerging Market Debt Opportunities Fund (FEMDX) is a 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 91.64%
Cash 8.08%
Non US Stock 0.02%
Not Classified 0.11%
Other 0.01%
US Stock 0.13%

Market Cap

AverageMarketCap 26426.20%
Giant 0.01%
Large 0.04%
Medium 0.06%
Micro 0.01%
Small 0.03%

Sector Weights

Cash and Equivalents 14.35%
Corporate 14.35%
Derivative 14.35%
Government 14.35%
Municipal 14.35%
Securitized 14.35%
Basic Materials 0.02%
Consumer Cyclical 3.55%
Financial Services 0.04%
Real Estate 0.48%
Consumer Defensive 0.00%
Healthcare 57.90%
Utilities 14.35%
Communication Services 1.49%
Energy 1.15%
Industrials 16.26%
Technology 4.76%

World Regions

Latin America 0.91%
North America 80.11%
Asia Developed 0.00%
Asia Emerging 0.81%
Australasia 0.03%
Japan 3.23%
Africa/Middle East 3.52%
Europe Developed 9.95%
Europe Emerging 0.00%
United Kingdom 1.45%