Franklin Emerging Market Debt Opportunities Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2021 (updated monthly) $135.3 (M)

Positions As of 06/30/2021

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 06/30/2021 (updated monthly) 4.44 Year(s) 7.94 Year(s)
Average Weighted Maturity [further-information] As of 06/30/2021 (updated monthly) 6.78 Year(s) 12.47 Year(s)

Portfolio Details

CURRENCY EXPOSURE [further-information] As of 06/30/2021 - Notional Exposure

Expand All | Collapse All
75.74%
8.34%
7.11%
6.60%
2.21%

Geographic Breakdown As of 06/30/2021

Expand All | Collapse All
2.31%
1.24%
0.52%
0.24%
Supranational 0.12%
0.01%

sector breakdown [further-information] As of 06/30/2021 - Market Value

[name] [value]
Sovereign 65.06%
Corporates 14.17%
Quasi-Sovereign 8.59%
Residual 6.13%
Supranational 5.74%
Funds 0.30%