Franklin Emerging Market Debt Opportunities Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2020 (updated monthly) $104.6 (M)

Positions As of 12/31/2020

Equity

Market CapitalizationAs of 02/28/2019 (updated monthly) $1,106.91(M)
P/B Ratio
P/E Ratio (12-mo Trailing)
P/E Ratio (12-mo Forward)
Price to Cash FlowAs of 02/28/2019 (updated monthly) 1.50

FIXED INCOME VS. JP Morgan EMBI Global Diversified Index

Fund Benchmark
Average Duration [further-information] As of 12/31/2020 (updated monthly) 4.26 Year(s) 8.29 Year(s)
Average Weighted Maturity [further-information] As of 12/31/2020 (updated monthly) 5.85 Year(s) 12.85 Year(s)

Portfolio Details

CURRENCY EXPOSURE [further-information] As of 12/31/2020 - Notional Exposure

Expand All | Collapse All
76.67%
9.09%
6.37%
5.47%
2.39%

Geographic Breakdown As of 12/31/2020

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2.09%
1.22%
0.46%
0.32%
Supranational 0.17%

sector breakdown [further-information] As of 12/31/2020 - Market Value

[name] [value]
Sovereign 65.19%
Corporates 11.77%
Quasi-Sovereign 9.72%
Supranational 6.95%
Residual 6.10%
Funds 0.27%