Grundlæggende statistik
Porteføljeværdi $ 104.218.950
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 $ 104.218.950 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) , Angolan Government International Bond (AO:US035198AF76) , El Salvador Government International Bond (SV:USP01012AN67) , Republic of South Africa Government Bond (ZA:ZAG000096173) , and Ivory Coast Government International Bond (CI:XS2264968665) . FEMDX - Franklin Emerging Market Debt Opportunities Funds nye stillinger omfatter Angolan Government International Bond (AO:US035198AF76) , El Salvador Government International Bond (SV:USP01012AN67) , Republic of South Africa Government Bond (ZA:ZAG000096173) , Ivory Coast Government International Bond (CI:XS2264968665) , and Iraq International Bond (US:XS0240295575) .

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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 %
2,35 2,1704 2,1704
2,14 1,9732 1,9732
6,11 6,11 5,6440 1,9437
1,21 1,1183 1,1183
1,01 0,9354 0,9354
1,01 0,9326 0,8537
1,01 0,9326 0,8537
0,85 0,7897 0,7897
0,79 0,7278 0,7278
0,93 0,69 0,6387 0,6387
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 %
0,57 0,5249 -0,9822
2,11 1,9499 -0,6956
0,36 0,3287 -0,4197
1,00 0,9268 -0,3045
2,37 2,1872 -0,3022
1,19 1,1038 -0,2749
1,61 1,4875 -0,2195
0,76 0,6989 -0,2025
0,90 0,8331 -0,2003
1,52 1,4072 -0,1853
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-23 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

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
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
INFXX / Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio 6,11 76,61 6,11 76,63 5,6440 1,9437
US035198AF76 / Angolan Government International Bond 2,80 23,76 2,5858 0,1673
USP01012AN67 / El Salvador Government International Bond 2,37 1,72 2,1872 -0,3022
ZAG000096173 / Republic of South Africa Government Bond 2,35 2,1704 2,1704
XS2264968665 / Ivory Coast Government International Bond 2,16 7,85 1,9946 -0,1471
Brazil Government Bond / DBT (N/A) 2,14 1,9732 1,9732
XS0240295575 / Iraq International Bond 2,11 -14,68 1,9499 -0,6956
MX0MGO000102 / Mexican Bonos 2,09 11,33 1,9345 -0,0781
US29766LAA44 / Federal Democratic Republic of Ethiopia 1,89 21,35 1,7444 0,0803
TRT061124T11 / Turkey Government Bond 1,83 45,05 1,6933 0,3416
US71643VAB18 / Petroleos Mexicanos 1,67 11,19 1,5427 -0,0637
XS2051203946 / Mozambique International Bond 1,64 44,06 1,5140 0,2966
Asian Development Bank / DBT (XS2898813105) 1,61 0,88 1,4875 -0,2195
XS0126471233 / Banque Centrale de Tunisie International Bond 1,52 2,28 1,4072 -0,1853
XS2360598713 / Republic of Cameroon International Bond 1,49 9,90 1,3745 -0,0738
US00654GAA13 / Adani Electricity Mumbai Ltd 1,48 21,35 1,3667 0,0632
US48667QAP00 / KazMunayGas National Co JSC 1,48 4,61 1,3647 -0,1457
US042207AC41 / Republic of Armenia International Bond 1,46 2,18 1,3462 -0,1789
XS1303929894 / Ukraine Government International Bond 1,45 4,16 1,3419 -0,1488
US362420AD35 / Gabon Government International Bond 1,35 15,65 1,2499 -0,0015
US695847AT01 / Pakistan Government International Bond 1,34 4,27 1,2428 -0,1367
XS1313004928 / Romanian Government International Bond 1,32 25,64 1,2185 0,0950
US418097AJ07 / Jordan Government International Bond 1,31 7,71 1,2140 -0,0907
Suriname Government Bond / DBT (US86886PAD42) 1,27 9,97 1,1724 -0,0615
XS2318315921 / Asian Infrastructure Investment Bank/The 1,26 11,22 1,1644 -0,0478
XS2264968665 / Ivory Coast Government International Bond 1,25 41,63 1,1577 0,2115
Montenegro Government Bond / DBT (XS3037625400) 1,24 88,48 1,1501 0,4432
USP5015VAJ54 / Guatemala Government Bond 1,24 39,10 1,1447 0,1917
Uzbekneftegaz JSC / DBT (US91825MAC73) 1,21 1,1183 1,1183
US17127LAA35 / BONO GAR PROV DEL CHUBUT REGD 144A P/P 7.75000000 1,19 -7,30 1,1038 -0,2749
XS1717013095 / Nigeria Government International Bond 1,14 33,49 1,0540 0,1401
US358648AA16 / Frigorifico Concepcion SA 1,13 20,92 1,0423 0,0449
US195325EG61 / Colombia Government International Bond 1,12 4,10 1,0339 -0,1155
XS2234571771 / Bulgaria Government International Bond 1,11 14,51 1,0221 -0,0109
US03846JAC45 / Egypt Government International Bond 1,11 12,07 1,0213 -0,0340
US438180AJ03 / Honduras Government International Bond 1,09 4,11 1,0082 -0,1123
GDZ Elektrik Dagitim A/S / DBT (US36270TAA16) 1,07 3,69 0,9879 -0,1151
US25714PEB04 / Dominican Republic International Bond 1,05 20,99 0,9701 0,0418
US46522TAC27 / ISTANBUL METROPOLITAN MUNICIPALITY 10.5% 12/06/2028 144A 1,02 1,69 0,9466 -0,1317
Banque Ouest Africaine de Developpement / DBT (US06675QAE35) 1,01 1,81 0,9365 -0,1286
UG0000001533 / Republic of Uganda Government Bonds 1,01 0,9354 0,9354
XS1953916290 / Republic of Uzbekistan Bond 1,01 1.282,19 0,9326 0,8537
XS1953916290 / Republic of Uzbekistan Bond 1,01 1.282,19 0,9326 0,8537
US105756CB40 / Brazilian Government International Bond 1,00 -0,10 0,9270 -0,1467
XS2015296549 / Serbia International Bond 1,00 -12,87 0,9268 -0,3045
US900123CB40 / Turkey Government International Bond 1,00 47,86 0,9260 0,2008
XS2348767323 / BOI Finance BV 0,99 4,96 0,9194 -0,0944
Benin Government Bond / DBT (US08205QAC24) 0,99 7,98 0,9140 -0,0657
US418097AL52 / Jordan Government International Bond 0,97 75,63 0,8994 0,3059
US10554NAB47 / Braskem Idesa SAPI 0,90 -6,63 0,8331 -0,2003
KOS / Kosmos Energy Ltd. 0,89 -4,52 0,8202 -0,1747
US040114HT09 / Argentine Republic Government International Bond 0,88 34,14 0,8174 0,1118
Panama Government Bond / DBT (US698299BY91) 0,87 39,55 0,8022 0,1360
COL17CT03862 / Colombia TES 0,85 0,7897 0,7897
XS2297687431 / International Bank for Reconstruction & Development 0,85 1,31 0,7872 -0,1117
XS2023698553 / Banque Centrale de Tunisie International Bond 0,79 189,42 0,7332 0,4391
XS2289899242 / Petra Diamonds US Treasury PLC 0,79 -1,00 0,7318 -0,1241
US486661AF87 / Kazakhstan Government International Bond 0,79 0,7278 0,7278
US836205BB97 / Republic of South Africa Government International Bond 0,78 3,46 0,7200 -0,0853
US86886PAC68 / Suriname Government International Bond 0,78 9,62 0,7168 -0,0402
US362420AE18 / GABONESE REPUBLIC 7% 11/24/2031 144A 0,78 45,68 0,7166 0,1472
US040114HX11 / Argentine Republic Government International Bond 0,76 -10,21 0,6989 -0,2025
US279158AP43 / Ecopetrol SA 0,73 5,76 0,6789 -0,0648
US69313QAA76 / PA Autopista Rio Magdalena 0,72 1,26 0,6678 -0,0952
KZK200000729 / Kazakhstan Government Bonds - MEOKAM 0,71 -5,33 0,6571 -0,1461
US55292WAA80 / MC Brazil Downstream Trading SARL 0,71 4,73 0,6544 -0,0698
US38373UAE29 / Grenada Government Bond 0,69 3,43 0,6410 -0,0761
Venezuela Government Bond / (N/A) 0,93 0,69 0,6387 0,6387
XS1136935506 / Saderea DAC 0,68 14,60 0,6318 -0,0070
US42727GAA67 / Heritage Petroleum Co Ltd 0,67 1,82 0,6196 -0,0855
XS1953916290 / Republic of Uzbekistan Bond 0,64 1,90 0,5948 -0,0813
US87929TAA97 / Telecommunications Services of Trinidad & Tobago Ltd 0,61 52,39 0,5594 0,1342
XS2278994681 / Benin Government International Bond 0,57 32,09 0,5255 0,0649
US500688AF35 / Kosmos Energy Ltd 0,57 -47,50 0,5249 -0,9822
Ambipar Lux SARL / DBT (US02319WAB72) 0,54 -7,68 0,5004 -0,1277
XS2308620793 / Serbia International Bond 0,53 5,75 0,4933 -0,0470
MHPSA / MHP Lux SA 0,53 0,4902 0,4902
Nigeria Treasury Bills / STIV (NGO3C0303269) 0,52 13,42 0,4844 -0,0100
Nigeria Treasury Bills / STIV (NGO4C2402265) 0,52 11,96 0,4765 -0,0161
US470160CF77 / Jamaica Government International Bond 0,51 -1,16 0,4720 -0,0809
KZK200000679 / KAZAKHSTAN GOVERNMENT BOND - MEOKAM 10.5% 08/04/2026 0,51 -4,14 0,4716 -0,0985
US25714PES39 / Dominican Republic International Bond 0,50 -0,98 0,4655 -0,0785
Meridiam Eastern Europe Investments SAS / ABS-MBS (N/A) 0,50 0,4644 0,4644
MX0MGO0000P2 / Mexican Bonos 0,48 4,31 0,4475 -0,0492
Corp. Andina de Fomento / DBT (XS2187408807) 0,42 3,16 0,3922 -0,0482
US03846JAE01 / Arab Republic of Egypt 0,42 0,3916 0,3916
XS2406749478 / INTER AMERICAN DEV BANK 5.1% 11/17/2026 0,42 1,69 0,3903 -0,0545
IHS / IHS Holding Limited 0,41 5,96 0,3783 -0,0350
Ukraine Government Bond / DBT (US903724CA89) 0,38 0,79 0,3552 -0,0533
Ambipar Lux SARL / DBT (US02319WAA99) 0,38 -5,93 0,3530 -0,0808
XS0217249126 / Venezuela Government International Bond 0,37 25,42 0,3421 0,0265
XS0306322065 / Republic of Colombia 0,36 -49,21 0,3287 -0,4197
Ukraine Government Bond / DBT (US903724CC46) 0,34 2,08 0,3174 -0,0430
XS1151974877 / Ethiopia International Bond 0,34 9,32 0,3148 -0,0180
886516AC7 / Provincia de Tierra Del Fuego Argentina 8.95% 04/17/2027 144A 0,32 -7,74 0,2980 -0,0757
XS2231336061 / International Finance Corp 0,30 0,2730 0,2730
US486661AF87 / Kazakhstan Government International Bond 0,28 0,2583 0,2583
Ukraine Government Bond / DBT (US903724CB62) 0,28 3,37 0,2556 -0,0302
US46522TAB44 / ISTANBUL BUYUKSEHIR BELEDIYESI 0,26 0,76 0,2445 -0,0368
European Bank for Reconstruction & Development / DBT (XS3105192788) 0,24 0,2188 0,2188
Ipoteka-Bank ATIB / DBT (XS2808393370) 0,20 1,51 0,1870 -0,0266
US042207AD24 / Republic of Armenia International Bond 0,17 2,96 0,1610 -0,0204
XS1974522937 / Country Garden Holdings Co Ltd 0,17 0,60 0,1564 -0,0240
Forward Foreign Currency Contract / DFE (N/A) 0,12 0,1148 0,1148
Forward Foreign Currency Contract / DFE (N/A) 0,12 0,1148 0,1148
Ukraine Government Bond / DBT (US903724CF76) 0,12 -7,46 0,1147 -0,0297
Ukraine Government Bond / DBT (US903724CE02) 0,12 -2,48 0,1097 -0,0199
Ukraine Government Bond / DBT (US903724CG59) 0,10 -7,21 0,0956 -0,0239
XS2318315921 / Asian Infrastructure Investment Bank/The 0,10 3,23 0,0888 -0,0116
XS2318315921 / Asian Infrastructure Investment Bank/The 0,10 3,23 0,0888 -0,0116
El Salvador Government Bond / DBT (US283875CD23) 0,03 0,00 0,0247 -0,0040
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0083 0,0083
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0060 0,0060
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0037 0,0037
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0037 0,0037
K2016470219 South Africa Ltd., Escrow Account, Class D / EC (N/A) 0,28 0,00 0,0037 0,0037
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0031 0,0031
XS1540039754 / K2016470260 South Africa Ltd 0,00 0,0000 0,0000
US01538RAF64 / ALFA BD ISSUANCE PLC 5.95%/VAR 04/15/2030 144A 0,00 0,0000 0,0000
Global Distressed Alpha Fund III LP / DBT (N/A) 4,42 0,00 0,0000 0,0000
Astana Finance JSC / EC (N/A) 0,19 0,00 0,0000 0,0000
Global Distressed Alpha Fund III LP / (N/A) 4,42 0,00 0,0000 0,0000
XS1540048235 / K2016470219 South Africa Ltd 0,00 0,0000 0,0000
XS0300204137 / Sphynx Capital Markets PCC 0,00 0,0000 0,0000
USP71695AC75 / Provincia de Neuquen Argentina 0,00 0,0000 0,0000
Global Distressed Alpha Fund III LP / DBT (N/A) 0,00 0,0000 0,0000
K2016470219 South Africa Ltd., Class B / EC (N/A) 5,56 0,00 0,0000 0,0000
Global Distressed Alpha Fund III LP / DBT (N/A) 0,00 0,0000 0,0000
K2016470219 South Africa Ltd., Class A / EC (N/A) 55,88 0,00 0,0000 0,0000
Global Distressed Alpha Fund III LP / DBT (N/A) 4,42 0,00 0,0000 0,0000
Global Distressed Alpha Fund III LP / DBT (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0067 -0,0067
Forward Foreign Currency Contract / DFE (N/A) -0,02 -0,0199 -0,0199