Franklin Emerging Market Debt Opportunities Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2020 (updated monthly) $105.8 (M)

Positions As of 09/30/2020

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 09/30/2020 (updated monthly) 4.47 Year(s) 8.06 Year(s)
Average Weighted Maturity [further-information] As of 09/30/2020 (updated monthly) 6.27 Year(s) 12.66 Year(s)

Portfolio Details

CURRENCY EXPOSURE [further-information] As of 09/30/2020 - Notional Exposure

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79.66%
8.18%
7.00%
5.24%
-0.08%

Geographic Breakdown [further-information] As of 09/30/2020 - Market Value

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2.16%
1.43%
0.48%
0.28%
Supranational 0.11%

sector breakdown [further-information] As of 09/30/2020 - Market Value

[name] [value]
Sovereign 67.83%
Corporates 12.30%
Quasi-Sovereign 9.97%
Residual 6.02%
Supranational 3.24%
Funds 0.65%