Sector Allocation - FEMDX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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FEMDX:NASDAQ
Franklin Templeton Emerging Market Debt Opportunity Fund – FEMDX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.63 | 0.00 (0.00%) | 11.73 - 13.18 | 0.0 |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
Overview - FEMDX
The investment seeks high total return. The fund invests at least 80% of its net assets in debt securities of "emerging market countries." Emerging market countries generally include those considered to be developing by the World Bank. It generally invests in debt securities issued by sovereign and subsovereign government entities. The fund may invest up to a 100% of its assets in debt securities that are rated below investment grade. It may also invest up to 15% of its net assets in defaulted debt securities. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 9.90% |
|---|---|
| Yield (Trailing 12 Mo.) | 6.96% |
| Expense Ratio | 1.11% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 7 Years |
| Fund Inception | 05/24/2006 |
Trailing Total Returns - FEMDX
as of 04/30/2013
| Timeframe | FEMDX | S&P 500 | Emerging Markets Bond |
|---|---|---|---|
| 1 Month | 0.88% | 1.93% | 2.45% |
| 3 Month | 2.27% | 7.18% | 1.65% |
| Year-to-Date | 3.78% | 12.74% | 1.88% |
| 1 Year | 13.17% | 16.89% | 11.21% |
| 3 Year | 8.85% | 12.80% | 9.64% |
| 5 Year | 9.39% | 5.21% | 9.02% |
| 10 Year | -- | 7.88% | 10.07% |
| Since Inception | 9.90% | 10.38% | -- |
Asset Allocation - FEMDX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 1.76 | 1.76 | ||
| Other | -- | 12.66 | 12.66 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 72.67 | 72.67 | ||
| Total | -- | 87.09 | 87.09 | ||
| Cash | -- | 12.91 | 12.91 | ||
| Total Net Assets | $575.42M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 78 |
Top Ten Holdings - FEMDX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Bosnia And Herzegovina FRN | -- | 2.32% |
| Republica Oriental Del Uruguay 3.7% | -- | 2.30% |
| United Mexican Sts Mtn Be 3.625% | -- | 2.03% |
| Ssb No 1 8.25% | -- | 1.94% |
| Iraq (Republic Of) 5.8% | -- | 1.93% |
| Colombia Rep 4.375% | -- | 1.93% |
| Brazil(Fed Rep Of) 6% | -- | 1.89% |
| Rzd Cap 8.3% | -- | 1.89% |
| Edcon Hldgs FRN | -- | 1.88% |
| Petro Co Trini 6% | -- | 1.58% |
Valuation & Growth - FEMDX
as of 04/30/2013
| Valuation | FEMDX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - FEMDX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - FEMDX, 3 Year Avg
| Pretax Return | 8.85% |
|---|---|
| Tax-adjusted Return | 6.60% |
| Tax Cost Ratio | 2.07% |
| Potential Cap Gains | 1.05% |
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