Franklin Emerging Market Debt Opportunities Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2021 (updated monthly) $95.3 (M)

Positions As of 04/30/2021

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 04/30/2021 (updated monthly) 4.24 Year(s) 7.87 Year(s)
Average Weighted Maturity [further-information] As of 04/30/2021 (updated monthly) 6.41 Year(s)

Portfolio Details

CURRENCY EXPOSURE [further-information] As of 04/30/2021 - Notional Exposure

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76.62%
10.36%
5.90%
5.31%
1.81%

Geographic Breakdown [further-information] As of 04/30/2021 - Market Value

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2.10%
1.33%
0.44%
0.26%
Supranational 0.11%

sector breakdown [further-information] As of 03/31/2021 - Market Value

[name] [value]
Sovereign 70.20%
Corporates 10.51%
Quasi-Sovereign 10.03%
Supranational 6.71%
Residual 2.24%
Funds 0.32%