Grundlæggende statistik
Porteføljeværdi $ 88.501.012
Nuværende stillinger 119
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

FEMDX - Franklin Emerging Market Debt Opportunities Fund har afsløret 119 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 88.501.012 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FEMDX - Franklin Emerging Market Debt Opportunities Funds største beholdninger er Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio (US:INFXX) , Iraq International Bond (US:XS0240295575) , El Salvador Government International Bond (SV:USP01012AN67) , Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF1Q6) , and Angolan Government International Bond (AO:US035198AF76) . FEMDX - Franklin Emerging Market Debt Opportunities Funds nye stillinger omfatter Iraq International Bond (US:XS0240295575) , El Salvador Government International Bond (SV:USP01012AN67) , Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF1Q6) , Angolan Government International Bond (AO:US035198AF76) , and Republic of South Africa Government Bond (ZA:ZAG000077488) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,00 1,0651 1,0651
0,92 0,9797 0,9797
0,99 1,0606 0,9686
0,89 0,9531 0,9531
1,17 1,2514 0,9447
0,84 0,8989 0,8989
0,66 0,7069 0,7069
0,63 0,6762 0,6762
0,62 0,6662 0,6662
0,93 0,58 0,6153 0,6153
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
3,46 3,46 3,7003 -2,7654
1,39 1,4907 -0,6240
-0,56 -0,6045 -0,6045
0,09 0,1004 -0,5169
0,09 0,1004 -0,5169
0,41 0,4338 -0,4866
0,39 0,4133 -0,4750
1,15 1,2339 -0,3619
1,56 1,6640 -0,3032
2,26 2,4185 -0,3007
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-24 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.

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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
INFXX / Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio 3,46 -31,07 3,46 -31,08 3,7003 -2,7654
XS0240295575 / Iraq International Bond 2,47 32,19 2,6456 0,2351
USP01012AN67 / El Salvador Government International Bond 2,33 22,68 2,4893 0,0456
BRSTNCNTF1Q6 / Brazil Notas do Tesouro Nacional Serie F 2,27 28,26 2,4238 0,1465
US035198AF76 / Angolan Government International Bond 2,26 7,16 2,4185 -0,3007
ZAG000077488 / Republic of South Africa Government Bond 2,12 43,98 2,2641 0,3698
XS2264968665 / Ivory Coast Government International Bond 2,00 40,42 2,1417 0,3039
MX0MGO000102 / Mexican Bonos 1,88 70,44 2,0126 0,5906
Asian Development Bank / DBT (XS2898813105) 1,60 29,57 1,7070 0,1201
US29766LAA44 / Federal Democratic Republic of Ethiopia 1,56 1,90 1,6640 -0,3032
US71643VAB18 / Petroleos Mexicanos 1,50 32,83 1,6064 0,1487
XS0126471233 / Banque Centrale de Tunisie International Bond 1,49 10,88 1,5925 -0,1374
US042207AC41 / Republic of Armenia International Bond 1,43 57,28 1,5251 0,3563
US48667QAP00 / KazMunayGas National Co JSC 1,41 17,19 1,5104 -0,0418
XS1303929894 / Ukraine Government International Bond 1,39 -15,06 1,4907 -0,6240
XS2360598713 / Republic of Cameroon International Bond 1,35 17,04 1,4482 -0,0419
US695847AT01 / Pakistan Government International Bond 1,29 28,13 1,3795 0,0824
US17127LAA35 / BONO GAR PROV DEL CHUBUT REGD 144A P/P 7.75000000 1,29 13,68 1,3787 -0,0822
TRT061124T11 / Turkey Government Bond 1,26 29,80 1,3517 0,0971
US418097AJ07 / Jordan Government International Bond 1,22 51,43 1,3048 0,2662
US00654GAA13 / Adani Electricity Mumbai Ltd 1,22 24,54 1,3035 0,0421
US362420AD35 / Gabon Government International Bond 1,17 393,25 1,2514 0,9447
XS2436913383 / Energo-Pro A/S 1,17 19,22 1,2485 -0,0121
Suriname Government International Bond / DBT (US86886PAD42) 1,15 -6,87 1,2339 -0,3619
XS2015296549 / Serbia International Bond 1,15 8,59 1,2313 -0,1338
XS2051203946 / Mozambique International Bond 1,14 13,36 1,2174 -0,0756
XS2318315921 / Asian Infrastructure Investment Bank/The 1,13 17,31 1,2122 -0,0321
US195325EG61 / Colombia Government International Bond 1,07 54,76 1,1494 0,2539
XS1313004928 / Romanian Government International Bond 1,05 53,59 1,1235 0,2427
US438180AJ03 / Honduras Government International Bond 1,05 26,14 1,1205 0,0505
GDZ Elektrik Dagitim A/S / DBT (US36270TAA16) 1,03 49,71 1,1030 0,2150
US46522TAC27 / ISTANBUL METROPOLITAN MUNICIPALITY 10.5% 12/06/2028 144A 1,01 24,94 1,0783 0,0387
US105756CB40 / Brazilian Government International Bond 1,00 23,37 1,0737 0,0247
Banque Ouest Africaine de Developpement / DBT (US06675QAE35) 1,00 1,0651 1,0651
XS1953916290 / Republic of Uzbekistan Bond 0,99 1.295,77 1,0606 0,9686
US03846JAC45 / Egypt Government International Bond 0,99 44,15 1,0553 0,1728
US10554NAB47 / Braskem Idesa SAPI 0,97 7,58 1,0334 -0,1235
XS2234571771 / Bulgaria Government International Bond 0,97 29,36 1,0331 0,0704
XS2348767323 / BOI Finance BV 0,95 7,86 1,0138 -0,1184
US358648AA16 / Frigorifico Concepcion SA 0,93 14,08 0,9973 -0,0565
KOS / Kosmos Energy Ltd. 0,93 29,39 0,9949 0,0691
Benin Government Bond / DBT (US08205QAC24) 0,92 0,9797 0,9797
USP5015VAJ54 / Guatemala Government Bond 0,89 0,9531 0,9531
XS2264968665 / Ivory Coast Government International Bond 0,88 28,12 0,9462 0,0565
US25714PEB04 / Dominican Republic International Bond 0,87 21,60 0,9283 0,0089
XS1717013095 / Nigeria Government International Bond 0,85 9,21 0,9140 -0,0945
US040114HX11 / Argentine Republic Government International Bond 0,84 23,82 0,9014 0,0239
XS2297687431 / International Bank for Reconstruction & Development 0,84 0,8989 0,8989
XS2289899242 / Petra Diamonds US Treasury PLC 0,80 6,96 0,8559 -0,1081
US836205BB97 / Republic of South Africa Government International Bond 0,75 18,24 0,8052 -0,0151
KZK200000729 / Kazakhstan Government Bonds - MEOKAM 0,75 25,84 0,8032 0,0343
XS2582524034 / North Macedonia Government International Bond 0,73 8,30 0,7824 -0,0880
US69313QAA76 / PA Autopista Rio Magdalena 0,71 0,71 0,7630 -0,1506
US86886PAC68 / Suriname Government International Bond 0,71 20,03 0,7570 -0,0032
XS0306322065 / Republic of Colombia 0,70 20,93 0,7485 0,0027
US279158AP43 / Ecopetrol SA 0,69 18,63 0,7437 -0,0108
US900123CB40 / Turkey Government International Bond 0,68 18,15 0,7251 -0,0134
US55292WAA80 / MC Brazil Downstream Trading SARL 0,68 15,75 0,7241 -0,0293
US38373UAE29 / Grenada Government Bond 0,67 3,55 0,7171 -0,1175
Montenegro Government Bond / DBT (XS3037625400) 0,66 0,7069 0,7069
US040114HT09 / Argentine Republic Government International Bond 0,66 -15,19 0,7056 0,1521
US42727GAA67 / Heritage Petroleum Co Ltd 0,66 -2,81 0,7051 -0,1676
Montenegro Government Bond / DBT (US857305AA45) 0,66 -1,94 0,7024 -0,1601
XS1953916290 / Republic of Uzbekistan Bond 0,63 0,6762 0,6762
Panama Government Bond / DBT (US698299BY91) 0,62 0,6662 0,6662
XS1136935506 / Saderea DAC 0,60 4,93 0,6388 -0,0934
Ambipar Lux SARL / DBT (US02319WAB72) 0,59 190,10 0,6280 0,3666
Bolivarian Republic of Venezuela / (N/A) 0,93 0,58 0,6153 0,6153
US418097AL52 / Jordan Government International Bond 0,55 -0,54 0,5935 -0,1244
Meridiam Eastern Europe Investments SAS / ABS-MBS (N/A) 0,54 0,5772 0,5772
KZK200000679 / KAZAKHSTAN GOVERNMENT BOND - MEOKAM 10.5% 08/04/2026 0,53 205,75 0,5701 0,3456
US362420AE18 / GABONESE REPUBLIC 7% 11/24/2031 144A 0,53 -10,59 0,5694 -0,1977
US470160CF77 / Jamaica Government International Bond 0,52 -0,96 0,5529 -0,1190
US25714PES39 / Dominican Republic International Bond 0,51 -9,77 0,5440 -0,1817
XS2308620793 / Serbia International Bond 0,50 46,94 0,5403 0,0974
MX0MGO0000P2 / Mexican Bonos 0,46 10,48 0,4968 -0,0456
Nigeria Treasury Bills / STIV (NGO3C0303269) 0,46 0,4945 0,4945
Nigeria Treasury Bills / STIV (NGO4C2402265) 0,46 0,4927 0,4927
XS2278994681 / Benin Government International Bond 0,43 3,86 0,4606 -0,0732
XS2406749478 / INTER AMERICAN DEV BANK 5.1% 11/17/2026 0,42 0,4447 0,4447
Corp. Andina de Fomento / DBT (XS2187408807) 0,41 11,99 0,4404 -0,0327
Ambipar Lux SARL / DBT (US02319WAA99) 0,41 -43,28 0,4338 -0,4866
US87929TAA97 / Telecommunications Services of Trinidad & Tobago Ltd 0,40 95,57 0,4252 0,1628
IHS / IHS Holding Limited 0,39 -43,98 0,4133 -0,4750
US03846JX543 / Egypt Government International Bond 0,38 -5,19 0,4111 -0,1119
Ukraine Government Bond / DBT (US903724CA89) 0,38 118,97 0,4085 0,1831
886516AC7 / Provincia de Tierra Del Fuego Argentina 8.95% 04/17/2027 144A 0,35 -4,12 0,3738 -0,0964
Ukraine Government Bond / DBT (US903724CC46) 0,34 -12,27 0,3605 -0,1332
XS1151974877 / Ethiopia International Bond 0,31 0,3328 0,3328
XS0217249126 / Venezuela Government International Bond 0,29 -69,14 0,3157 0,0638
XS2023698553 / Banque Centrale de Tunisie International Bond 0,27 8,73 0,2941 -0,0318
Ukraine Government Bond / DBT (US903724CB62) 0,27 -11,59 0,2858 -0,1046
US46522TAB44 / ISTANBUL BUYUKSEHIR BELEDIYESI 0,26 -1,87 0,2813 -0,0633
Ipoteka-Bank ATIB / DBT (XS2808393370) 0,20 2,05 0,2136 -0,0388
KZKD00000865 / KAZAKHSTAN GOVERNMENT BOND - MEUKAM 7.2% 05/27/2025 0,18 1,16 0,1878 -0,0362
US042207AD24 / Republic of Armenia International Bond 0,17 1,81 0,1814 -0,0330
XS1974522937 / Country Garden Holdings Co Ltd 0,17 -0,59 0,1804 -0,0385
US17302XAN66 / CITGO Petroleum Corp. 0,15 -3,23 0,1608 -0,0391
Ukraine Government Bond / DBT (US903724CF76) 0,13 -18,29 0,1444 -0,0682
Ukraine Government Bond / DBT (US903724CE02) 0,12 -11,03 0,1296 -0,0469
Ukraine Government Bond / DBT (US903724CG59) 0,11 -18,38 0,1194 -0,0570
XS2318315921 / Asian Infrastructure Investment Bank/The 0,09 -80,54 0,1004 -0,5169
XS2318315921 / Asian Infrastructure Investment Bank/The 0,09 -80,54 0,1004 -0,5169
XS1953916290 / Republic of Uzbekistan Bond 0,07 2,82 0,0789 -0,0131
Ukraine Government Bond / DBT (US903724CD29) 0,04 -12,77 0,0444 -0,0172
El Salvador Government Bond / DBT (US283875CD23) 0,03 0,00 0,0287 -0,0050
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0128 0,0128
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0099 0,0099
Global Distressed Alpha Fund III LP / DBT (N/A) 0,01 0,0094 0,0094
Global Distressed Alpha Fund III LP / DBT (N/A) 0,00 0,0044 0,0044
Global Distressed Alpha Fund III LP / DBT (N/A) 4,42 0,00 0,0044 0,0044
K2016470219 South Africa Ltd., Escrow Account, Class D / EC (N/A) 0,28 0,00 0,0042 0,0042
Global Distressed Alpha Fund III LP / DBT (N/A) 0,00 0,0007 0,0007
Glbl Dis Alpha Pik / DBT (N/A) 0,00 0,0004 0,0004
Astana Finance JSC / EC (N/A) 0,19 0,00 0,0000 0,0000
XS0300204137 / Sphynx Capital Markets PCC 0,00 0,0000 0,0000
US01538RAF64 / ALFA BD ISSUANCE PLC 5.95%/VAR 04/15/2030 144A 0,00 0,0000 0,0000
XS1540039754 / K2016470260 South Africa Ltd 0,00 0,0000 0,0000
USP71695AC75 / Provincia de Neuquen Argentina 0,00 0,0000 0,0000
Global Distressed Alpha Fund III LP / (N/A) 4,42 0,00 0,0000 0,0000
K2016470219 South Africa Ltd., Class B / EC (N/A) 5,56 0,00 0,0000 0,0000
XS1540048235 / K2016470219 South Africa Ltd 0,00 0,0000 0,0000
K2016470219 South Africa Ltd., Class A / EC (N/A) 55,88 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,03 -0,0339 -0,0339
Forward Foreign Currency Contract / DFE (N/A) -0,04 -0,0401 -0,0401
Forward Foreign Currency Contract / DFE (N/A) -0,04 -0,0401 -0,0401
Forward Foreign Currency Contract / DFE (N/A) -0,05 -0,0520 -0,0520
Forward Foreign Currency Contract / DFE (N/A) -0,56 -0,6045 -0,6045