Franklin Emerging Market Debt Opportunities Fund

Average Annual Total Returns [further-information] As of 04/30/2021

Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.
Month EndAs of 04/30/2021 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 05/24/2006
Fund without Sales Charge (%) (NAV) 26.49 4.06 6.22 4.69 6.59
Fund with Sales Charge (%) (POP) 26.49 4.06 6.22 4.69 6.59
JP Morgan EMBI Global Diversified Index (%) 15.97 5.32 5.15 5.72 6.77
JP Morgan EMBI Global Diversified ex-GCC Index (%) 16.68 4.95 4.95
Quarter EndAs of 03/31/2021 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 05/24/2006
Fund without Sales Charge (%) (NAV) 20.76 2.71 6.19 4.62 6.44
Fund with Sales Charge (%) (POP) 20.76 2.71 6.19 4.62 6.44
JP Morgan EMBI Global Diversified Index (%) 16.00 4.04 5.05 5.63 6.65
JP Morgan EMBI Global Diversified ex-GCC Index (%) 15.90 3.61 4.82

After-Tax Average Annual Total Returns [further-information] As of 04/30/2021

Month EndAs of 04/30/2021 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 26.49 2.05 4.58 2.49
Fund without Sales Charge (%) (NAV) After Shares Sold 15.68 2.22 4.12 2.64
Fund with Sales Charge (%) (POP) Before Shares Sold
Fund with Sales Charge (%) (POP) After Shares Sold
Quarter EndAs of 03/31/2021 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 20.76 0.72 4.56 2.43
Fund without Sales Charge (%) (NAV) After Shares Sold 12.29 1.21 4.11 2.61
Fund with Sales Charge (%) (POP) Before Shares Sold
Fund with Sales Charge (%) (POP) After Shares Sold

Calendar Year Returns

Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.
2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund without Sales Charge (%) (NAV) 3.93 9.90 -1.21 11.67 12.44 -2.38 -0.83 1.06 17.15 1.58
Fund with Sales Charge (%) (POP) 3.93 9.90 -1.21 11.67 12.44
JP Morgan EMBI Global Diversified Index (%) 5.26 15.04 -4.26 10.26 10.15 1.18 7.43 -5.25 17.44 7.35
JP Morgan EMBI Global Diversified ex-GCC Index (%) 4.66 14.46 -4.16 10.38 10.15

Cumulative Total Returns [further-information] As of 04/30/2021

Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.
Month EndAs of 04/30/2021 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/24/2006
Fund without Sales Charge (%) (NAV) 0.26 0.88 26.49 12.68 35.19 58.10 159.34
Fund with Sales Charge (%) (POP) 0.26 0.88 26.49 12.68 35.19 58.10 159.34
JP Morgan EMBI Global Diversified Index (%) -1.35 -2.42 15.97 16.83 28.51 74.45 165.95
JP Morgan EMBI Global Diversified ex-GCC Index (%) -1.30 -2.48 16.68 15.61 27.35
Quarter EndAs of 03/31/2021 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/24/2006
Fund without Sales Charge (%) (NAV) -1.67 -1.67 20.76 8.36 35.04 57.08 152.78
Fund with Sales Charge (%) (POP) -1.67 -1.67 20.76 8.36 35.04 57.08 152.78
JP Morgan EMBI Global Diversified Index (%) -4.54 -4.54 16.00 12.63 27.95 72.99 160.18
JP Morgan EMBI Global Diversified ex-GCC Index (%) -4.80 -4.80 15.90 11.21 26.52

MODERN PORTFOLIO THEORY (MPT) STATISTICSAs of 04/30/2021 (updated monthly)

3 YR 5 YR 10 YR
Standard Deviation (Fund) 11.70 9.50 8.49
Standard Deviation (JP Morgan EMBI Global Diversified Index) 10.83 9.01 7.94
Sharpe Ratio 0.24 0.54 0.48
Information Ratio -0.25 0.25 -0.24
Tracking Error 5.02 4.31 4.23

SALES CHARGE, EXPENSES & FEES As of 12/01/2020 (updated annually)

Gross Expense Ratio 1.06%
Net Expense Ratio [further-information] 1.02%
Max Initial Sales Charge 0.00%
CDSC 0.00%

Volatility Measures [further-information] As of 04/30/2021 Updated Monthly, based on a 3-year period

Beta 0.98
Sharpe Ratio 0.24
Standard Deviation 11.70

Benchmarks

A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.

  • JP Morgan EMBI Global Diversified Index
  • JP Morgan EMBI Global Diversified ex-GCC Index
  • JP Morgan GBI-EM Broad Diversified Index
  • ICE BofA Emerging Market Corporate Plus (USD Hedged) Index