FEMDX
Franklin Emerging Market Debt Opportunities Fund
As of 04/10/2026
NAV 1
$12.97
POP
$12.97
YTD Total Return At NAV
3.76%
As of 03/31/2026
Morningstar Overall Rating™
Overall Morningstar Rating
Rating Category: Emerging Markets Bond
Morningstar Style Box
[products.morningstar-stylebox-title-sr-equity]
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 203 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 190 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 132 |
Overview
Fund Information
Asset Class
Fixed Income
Total Net Assets
$134.94 Million
Fund Inception Date
05/24/2006
Benchmark
JP Morgan EMBI Global Diversified Index
Additional Benchmark
JP Morgan EMBI Global Diversified ex-GCC Index
Additional Benchmark
JP Morgan GBI-EM Broad Diversified Index
Additional Benchmark
ICE BofA Emerging Market Corporate Plus (USD Hedged) Index
Investment Style
Multi-Sector
Morningstar Category
Emerging Markets Bond
Lipper Classification
Emerging Markets Hard Currency Debt Funds
Portfolio Managers
Performance
- Average Annual Total Returns
- Calendar Year Returns
- Cumulative Total Returns
- Risk Measures
Average Annual Total Returns
Average Annual Total Returns
2026
2026
Selected Month March 2026
Chart
Bar chart with 6 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.3 to 14.14.
1 Year3 Years5 Years10 YearsSince Inception
010515
End of interactive chart.
Month End As of 03/31/2026 | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception 05/24/2006 | |
|---|---|---|---|---|---|---|
| Advisor Class - Without Sales Charge (NAV) (%) | 14.14 | 13.76 | 7.21 | 6.70 | 6.64 | |
| Advisor Class - With Sales Charge (POP) (%) | 14.14 | 13.76 | 7.21 | 6.70 | 6.64 | |
| JP Morgan EMBI Global Diversified Index (%) | 10.38 | 9.45 | 2.47 | 3.75 | 5.58 | |
| JP Morgan EMBI Global Diversified ex-GCC Index (%) | 11.75 | 10.61 | 2.62 | 3.71 | — | |
| JP Morgan GBI-EM Broad Diversified Index (%) | 11.75 | 6.96 | 2.68 | 3.11 | 4.12 | |
| ICE BofA Emerging Market Corporate Plus (USD Hedged) Index (%) | 5.43 | 6.72 | 1.30 | 3.57 | 4.97 |
Month End
Advisor Class - Without Sales Charge (NAV) (%)
1 Year
14.14
3 Years
13.76
5 Years
7.21
10 Years
6.70
Since Inception
6.64
Month End
Advisor Class - With Sales Charge (POP) (%)
1 Year
14.14
3 Years
13.76
5 Years
7.21
10 Years
6.70
Since Inception
6.64
Month End
JP Morgan EMBI Global Diversified Index (%)
1 Year
10.38
3 Years
9.45
5 Years
2.47
10 Years
3.75
Since Inception
5.58
Month End
JP Morgan EMBI Global Diversified ex-GCC Index (%)
1 Year
11.75
3 Years
10.61
5 Years
2.62
10 Years
3.71
Since Inception
—
Month End
JP Morgan GBI-EM Broad Diversified Index (%)
1 Year
11.75
3 Years
6.96
5 Years
2.68
10 Years
3.11
Since Inception
4.12
Month End
ICE BofA Emerging Market Corporate Plus (USD Hedged) Index (%)
1 Year
5.43
3 Years
6.72
5 Years
1.30
10 Years
3.57
Since Inception
4.97
Calendar Year Returns
Calendar Year Returns
Chart
Bar chart with 6 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -19.48 to 19.12.
2025202420232022202120202019201820172016
-30-20-100102030
End of interactive chart.
Month End As of 03/31/2026 | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Advisor Class - Without Sales Charge (NAV) (%) | 0.72 | 15.69 | 11.82 | 15.47 | -8.86 | 1.58 | 3.93 | 9.90 | -1.21 | 11.67 | 12.44 | 05/24/2006 | |
| Advisor Class - With Sales Charge (POP) (%) | 0.72 | 15.69 | 11.82 | 15.47 | -8.86 | 1.58 | 3.93 | 9.90 | -1.21 | 11.67 | 12.44 | 05/24/2006 | |
| JP Morgan EMBI Global Diversified Index (%) | -1.26 | 14.30 | 6.54 | 11.09 | -17.78 | -1.80 | 5.26 | 15.04 | -4.26 | 10.26 | 10.15 | — | |
| JP Morgan EMBI Global Diversified ex-GCC Index (%) | -1.01 | 15.34 | 7.60 | 12.23 | -19.48 | -2.42 | 4.66 | 14.46 | -4.16 | 10.38 | 10.15 | — | |
| JP Morgan GBI-EM Broad Diversified Index (%) | -2.25 | 19.12 | -1.68 | 12.20 | -10.13 | -7.12 | 4.46 | 12.21 | -4.67 | 13.91 | 8.71 | — | |
| ICE BofA Emerging Market Corporate Plus (USD Hedged) Index (%) | -0.66 | 8.71 | 6.65 | 7.83 | -14.26 | -1.32 | 7.18 | 12.67 | -1.06 | 7.06 | 9.71 | — |
Month End
Advisor Class - Without Sales Charge (NAV) (%)
YTD
0.72
2025
15.69
2024
11.82
2023
15.47
2022
-8.86
2021
1.58
2020
3.93
2019
9.90
2018
-1.21
2017
11.67
2016
12.44
Performance Inception Date
05/24/2006
Month End
Advisor Class - With Sales Charge (POP) (%)
YTD
0.72
2025
15.69
2024
11.82
2023
15.47
2022
-8.86
2021
1.58
2020
3.93
2019
9.90
2018
-1.21
2017
11.67
2016
12.44
Performance Inception Date
05/24/2006
Month End
JP Morgan EMBI Global Diversified Index (%)
YTD
-1.26
2025
14.30
2024
6.54
2023
11.09
2022
-17.78
2021
-1.80
2020
5.26
2019
15.04
2018
-4.26
2017
10.26
2016
10.15
Performance Inception Date
—
Month End
JP Morgan EMBI Global Diversified ex-GCC Index (%)
YTD
-1.01
2025
15.34
2024
7.60
2023
12.23
2022
-19.48
2021
-2.42
2020
4.66
2019
14.46
2018
-4.16
2017
10.38
2016
10.15
Performance Inception Date
—
Month End
JP Morgan GBI-EM Broad Diversified Index (%)
YTD
-2.25
2025
19.12
2024
-1.68
2023
12.20
2022
-10.13
2021
-7.12
2020
4.46
2019
12.21
2018
-4.67
2017
13.91
2016
8.71
Performance Inception Date
—
Month End
ICE BofA Emerging Market Corporate Plus (USD Hedged) Index (%)
YTD
-0.66
2025
8.71
2024
6.65
2023
7.83
2022
-14.26
2021
-1.32
2020
7.18
2019
12.67
2018
-1.06
2017
7.06
2016
9.71
Performance Inception Date
—
Cumulative Total Returns
Cumulative Total Returns
2006
2006
Selected Month May 2006
2026
2026
Selected Month March 2026
Chart
Line chart with 3 lines.
The chart has 1 X axis displaying Time. Data ranges from 2006-05-01 00:00:00 to 2026-03-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 8685.97 to 37063.81.
End of interactive chart.
Month End As of 03/31/2026 | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 05/24/2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Advisor Class - Without Sales Charge (NAV) (%) | 0.72 | -3.00 | 0.72 | 5.27 | 14.14 | 47.23 | 41.66 | 91.30 | 122.53 | 258.09 | |
| Advisor Class - With Sales Charge (POP) (%) | 0.72 | -3.00 | 0.72 | 5.27 | 14.14 | 47.23 | 41.66 | 91.30 | 122.53 | 258.09 | |
| JP Morgan EMBI Global Diversified Index (%) | -1.26 | -3.27 | -1.26 | 1.99 | 10.38 | 31.13 | 12.97 | 44.55 | 95.44 | 193.94 | |
| JP Morgan EMBI Global Diversified ex-GCC Index (%) | -1.01 | -3.23 | -1.01 | 2.71 | 11.75 | 35.34 | 13.78 | 43.95 | — | — | |
| JP Morgan GBI-EM Broad Diversified Index (%) | -2.25 | -5.55 | -2.25 | 1.01 | 11.75 | 22.38 | 14.13 | 35.86 | 30.40 | 122.74 | |
| ICE BofA Emerging Market Corporate Plus (USD Hedged) Index (%) | -0.66 | -2.20 | -0.66 | 0.46 | 5.43 | 21.56 | 6.69 | 41.95 | 80.86 | 161.83 |
Month End
Advisor Class - Without Sales Charge (NAV) (%)
YTD
0.72
1 Month
-3.00
3 Months
0.72
6 Months
5.27
1 Year
14.14
3 Years
47.23
5 Years
41.66
10 Years
91.30
15 Years
122.53
Since Inception
258.09
Month End
Advisor Class - With Sales Charge (POP) (%)
YTD
0.72
1 Month
-3.00
3 Months
0.72
6 Months
5.27
1 Year
14.14
3 Years
47.23
5 Years
41.66
10 Years
91.30
15 Years
122.53
Since Inception
258.09
Month End
JP Morgan EMBI Global Diversified Index (%)
YTD
-1.26
1 Month
-3.27
3 Months
-1.26
6 Months
1.99
1 Year
10.38
3 Years
31.13
5 Years
12.97
10 Years
44.55
15 Years
95.44
Since Inception
193.94
Month End
JP Morgan EMBI Global Diversified ex-GCC Index (%)
YTD
-1.01
1 Month
-3.23
3 Months
-1.01
6 Months
2.71
1 Year
11.75
3 Years
35.34
5 Years
13.78
10 Years
43.95
15 Years
—
Since Inception
—
Month End
JP Morgan GBI-EM Broad Diversified Index (%)
YTD
-2.25
1 Month
-5.55
3 Months
-2.25
6 Months
1.01
1 Year
11.75
3 Years
22.38
5 Years
14.13
10 Years
35.86
15 Years
30.40
Since Inception
122.74
Month End
ICE BofA Emerging Market Corporate Plus (USD Hedged) Index (%)
YTD
-0.66
1 Month
-2.20
3 Months
-0.66
6 Months
0.46
1 Year
5.43
3 Years
21.56
5 Years
6.69
10 Years
41.95
15 Years
80.86
Since Inception
161.83
Historical Cumulative Total Returns
2026
2026
Selected Month March 2026
Date Selected As of 03/31/2026 | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 05/24/2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Advisor Class - Without Sales Charge (NAV) (%) | 0.72 | -3.00 | 0.72 | 5.27 | 14.14 | 47.23 | 41.66 | 91.30 | 122.53 | 258.09 | |
| Advisor Class - With Sales Charge (POP) (%) | 0.72 | -3.00 | 0.72 | 5.27 | 14.14 | 47.23 | 41.66 | 91.30 | 122.53 | 258.09 | |
| JP Morgan EMBI Global Diversified Index (%) | -1.26 | -3.27 | -1.26 | 1.99 | 10.38 | 31.13 | 12.97 | 44.55 | 95.44 | 193.94 | |
| JP Morgan EMBI Global Diversified ex-GCC Index (%) | -1.01 | -3.23 | -1.01 | 2.71 | 11.75 | 35.34 | 13.78 | 43.95 | — | — | |
| JP Morgan GBI-EM Broad Diversified Index (%) | -2.25 | -5.55 | -2.25 | 1.01 | 11.75 | 22.38 | 14.13 | 35.86 | 30.40 | 122.74 | |
| ICE BofA Emerging Market Corporate Plus (USD Hedged) Index (%) | -0.66 | -2.20 | -0.66 | 0.46 | 5.43 | 21.56 | 6.69 | 41.95 | 80.86 | 161.83 |
Date Selected
Advisor Class - Without Sales Charge (NAV) (%)
YTD
0.72
1 Month
-3.00
3 Months
0.72
6 Months
5.27
1 Year
14.14
3 Years
47.23
5 Years
41.66
10 Years
91.30
15 Years
122.53
Since Inception
258.09
Date Selected
Advisor Class - With Sales Charge (POP) (%)
YTD
0.72
1 Month
-3.00
3 Months
0.72
6 Months
5.27
1 Year
14.14
3 Years
47.23
5 Years
41.66
10 Years
91.30
15 Years
122.53
Since Inception
258.09
Date Selected
JP Morgan EMBI Global Diversified Index (%)
YTD
-1.26
1 Month
-3.27
3 Months
-1.26
6 Months
1.99
1 Year
10.38
3 Years
31.13
5 Years
12.97
10 Years
44.55
15 Years
95.44
Since Inception
193.94
Date Selected
JP Morgan EMBI Global Diversified ex-GCC Index (%)
YTD
-1.01
1 Month
-3.23
3 Months
-1.01
6 Months
2.71
1 Year
11.75
3 Years
35.34
5 Years
13.78
10 Years
43.95
15 Years
—
Since Inception
—
Date Selected
JP Morgan GBI-EM Broad Diversified Index (%)
YTD
-2.25
1 Month
-5.55
3 Months
-2.25
6 Months
1.01
1 Year
11.75
3 Years
22.38
5 Years
14.13
10 Years
35.86
15 Years
30.40
Since Inception
122.74
Date Selected
ICE BofA Emerging Market Corporate Plus (USD Hedged) Index (%)
YTD
-0.66
1 Month
-2.20
3 Months
-0.66
6 Months
0.46
1 Year
5.43
3 Years
21.56
5 Years
6.69
10 Years
41.95
15 Years
80.86
Since Inception
161.83
Risk Measures
Risk Measures
Measured against: JP Morgan EMBI Global Diversified Index
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| JP Morgan EMBI Global Diversified Index | 6.43 | 8.99 | 9.00 |
Portfolio
Assets
Total Net Assets
$134.94 Million
Positions
| Fund | Benchmark | |
|---|---|---|
| Number of Holdings | 144 | 1,049 |
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Effective Duration | 4.38 Years | 6.38 Years |
| Average Weighted Maturity | 7.77 Years | 10.67 Years |
Portfolio Allocations
- Geography
- Sector
- Currency
- Maturity
Geography
Geographic Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.1802 to 40.1102.
-10%0%10%20%30%40%50%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| Middle East/Africa | 40.11% | 29.58% | |
| Latin America | 31.07% | 36.49% | |
| Eastern Europe | 15.98% | 15.12% | |
| Far East/Asia | 13.02% | 18.81% | |
| Residual | -0.18% | — |
Sector
Sector Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.1802 to 80.2023.
0%100%-25%25%50%75%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| Sovereign | 74.49% | 80.20% | |
| Corporates | 11.27% | — | |
| Quasi-Sovereign | 10.88% | 19.80% | |
| Supranational | 3.54% | — | |
| Residual | -0.18% | — |
Currency
Currency Exposure
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.58349 to 100.
0%100%25%50%75%125%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 74.08% | 100.00% | ||
| 9.64% | — | ||
| 7.28% | — | ||
| 6.42% | — | ||
| 2.58% | — |
Maturity
Maturity Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.01902 to 26.19304.
0%10%20%30%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 0 to 1 Year | 11.26% | 2.40% | |
| 1 to 2 Years | 6.97% | 8.23% | |
| 2 to 3 Years | 3.71% | 6.83% | |
| 3 to 5 Years | 19.32% | 17.15% | |
| 5 to 7 Years | 26.19% | 10.85% | |
| 7 to 10 Years | 13.01% | 20.21% | |
| 10 to 15 Years | 3.76% | 9.31% | |
| 15 to 20 Years | 1.86% | 5.76% | |
| 20 to 30 Years | 13.16% | 16.86% | |
| 30+ Years | 0.75% | 2.40% | |
| N/A | 0.02% | — |
Portfolio Holdings
Holdings
Security Name
Franklin Institutional U.S. Government Money Market Fund OEMF-SWEEP MONEY MARKET PORTFOLIO
Weight (%)
5.72
Market Value ($)
8,082,312
Quantity
8,082,312
Security Name
El Salvador Government International Bond 7.65% 06/15/2035 REG S
Weight (%)
2.16
Market Value ($)
3,048,335
Quantity
2,900,000
Security Name
Ivory Coast Government International Bond 4.875% 01/30/2032 144A
Weight (%)
2.03
Market Value ($)
2,862,104
Quantity
2,456,000
Security Name
Mexican Bonos 8% 11/07/2047
Weight (%)
2.03
Market Value ($)
2,869,648
Quantity
54,182,500
Security Name
Turkiye Government Bond 36% 08/12/2026
Weight (%)
2.01
Market Value ($)
2,845,184
Quantity
120,998,000
Security Name
Brazil Notas do Tesouro Nacional Serie B 6.00% 05/15/2035 INDEX LINKED
Weight (%)
2.00
Market Value ($)
2,824,439
Quantity
15,343,679
Security Name
Ethiopia International Bond 6.625% 12/11/2024 144A *DEFAULT*
Weight (%)
1.99
Market Value ($)
2,803,907
Quantity
2,700,000
Security Name
REPUBLIC OF IRAQ 5.80% 01/15/2028 REG S
Weight (%)
1.88
Market Value ($)
2,656,432
Quantity
2,647,500
Security Name
Republic of South Africa Government Bond 8.75% 02/28/2048
Weight (%)
1.71
Market Value ($)
2,412,007
Quantity
37,850,000
Security Name
REPUBLIC OF CAMEROON INTERNATIONAL BOND 5.95% 07/07/2032 144A
Weight (%)
1.64
Market Value ($)
2,316,411
Quantity
2,130,000
Distributions & Tax
- Distributions
- Tax Information
Distributions
Distribution Schedules
Dividend Frequency, if any
Annually
Capital Gain Distributions
December
Distributions Per Share
Current Year Distributions Per Share
Distributions with future dates are estimates and those figures are not final
| Record Date | Ex-Dividend Date | Reinvestment Date | Payable Date | Reinvestment Amount | Long-Term Capital Gains | Short-Term Capital Gains | Income | Total Distribution Per Share |
|---|---|---|---|---|---|---|---|---|
| 12/19/2025 | 12/22/2025 | 12/22/2025 | 12/22/2025 | $12.43000 | $0.00000 | $0.00000 | $0.81080 | $0.81080 |
Record Date
12/19/2025
Ex-Dividend Date
12/22/2025
Reinvestment Date
12/22/2025
Payable Date
12/22/2025
Reinvestment Amount
$12.43000
Long-Term Capital Gains
$0.00000
Short-Term Capital Gains
$0.00000
Income
$0.81080
Total Distribution Per Share
$0.81080
Historical Distributions Per Share
Since Inception Year
- 2025
- 2024
- 2023
- 2022
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
- 2010
- 2009
- 2008
- 2007
- 2006
- Since Inception
| Record Date | Ex-Dividend Date | Reinvestment Date | Payable Date | Reinvestment Amount | Long-Term Capital Gains | Short-Term Capital Gains | Income | Total Distribution Per Share |
|---|---|---|---|---|---|---|---|---|
| 12/19/2025 | 12/22/2025 | 12/22/2025 | 12/22/2025 | $12.43 | — | — | $0.8108 | $0.8108 |
| 12/19/2024 | 12/20/2024 | 12/20/2024 | 12/20/2024 | $11.54 | — | — | $0.5347 | $0.5347 |
| 12/19/2023 | 12/20/2023 | 12/20/2023 | 12/20/2023 | $10.72 | — | — | $0.3364 | $0.3364 |
| 12/19/2022 | 12/20/2022 | 12/20/2022 | 12/20/2022 | $9.60 | — | — | $0.8961 | $0.8961 |
| 12/13/2019 | 12/16/2019 | 12/16/2019 | 12/18/2019 | $10.78 | — | — | $0.7965 | $0.7965 |
| 12/14/2018 | 12/17/2018 | 12/17/2018 | 12/19/2018 | $10.71 | — | — | $0.8612 | $0.8612 |
| 12/14/2017 | 12/15/2017 | 12/15/2017 | 12/19/2017 | $11.62 | $0.034 | — | $0.4665 | $0.5005 |
| 12/14/2016 | 12/15/2016 | 12/15/2016 | 12/19/2016 | $10.87 | $0.0526 | $0.0228 | — | $0.0754 |
| 12/14/2015 | 12/15/2015 | 12/15/2015 | 12/17/2015 | $9.81 | — | — | $0.5901 | $0.5901 |
| 12/12/2014 | 12/15/2014 | 12/15/2014 | 12/17/2014 | $10.50 | $0.0263 | $0.0357 | $0.9104 | $0.9724 |
| 12/13/2013 | 12/16/2013 | 12/16/2013 | 12/18/2013 | $11.64 | — | $0.0411 | $0.575 | $0.6161 |
| 12/14/2012 | 12/17/2012 | 12/17/2012 | 12/19/2012 | $12.12 | $0.0569 | $0.1156 | $0.8917 | $1.0642 |
| 12/14/2011 | 12/15/2011 | 12/15/2011 | 12/19/2011 | $11.25 | $0.1267 | $0.0352 | $0.7026 | $0.8645 |
| 12/14/2010 | 12/15/2010 | 12/15/2010 | 12/17/2010 | $11.99 | $0.0949 | $0.0138 | $0.3609 | $0.4696 |
| 12/14/2009 | 12/15/2009 | 12/15/2009 | 12/17/2009 | $10.88 | — | — | $0.4323 | $0.4323 |
| 12/12/2008 | 12/15/2008 | 12/15/2008 | 12/17/2008 | $7.45 | $0.0431 | $0.0217 | $0.6402 | $0.705 |
| 12/14/2007 | 12/17/2007 | 12/17/2007 | 12/19/2007 | $10.8399 | — | $0.0595 | $0.653 | $0.7125 |
| 12/14/2006 | 12/15/2006 | 12/15/2006 | 12/19/2006 | $10.47 | — | $0.0069 | $0.3202 | $0.3271 |
Record Date
12/19/2025
Ex-Dividend Date
12/22/2025
Reinvestment Date
12/22/2025
Payable Date
12/22/2025
Reinvestment Amount
$12.43
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.8108
Total Distribution Per Share
$0.8108
Record Date
12/19/2024
Ex-Dividend Date
12/20/2024
Reinvestment Date
12/20/2024
Payable Date
12/20/2024
Reinvestment Amount
$11.54
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.5347
Total Distribution Per Share
$0.5347
Record Date
12/19/2023
Ex-Dividend Date
12/20/2023
Reinvestment Date
12/20/2023
Payable Date
12/20/2023
Reinvestment Amount
$10.72
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.3364
Total Distribution Per Share
$0.3364
Record Date
12/19/2022
Ex-Dividend Date
12/20/2022
Reinvestment Date
12/20/2022
Payable Date
12/20/2022
Reinvestment Amount
$9.60
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.8961
Total Distribution Per Share
$0.8961
Record Date
12/13/2019
Ex-Dividend Date
12/16/2019
Reinvestment Date
12/16/2019
Payable Date
12/18/2019
Reinvestment Amount
$10.78
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.7965
Total Distribution Per Share
$0.7965
Record Date
12/14/2018
Ex-Dividend Date
12/17/2018
Reinvestment Date
12/17/2018
Payable Date
12/19/2018
Reinvestment Amount
$10.71
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.8612
Total Distribution Per Share
$0.8612
Record Date
12/14/2017
Ex-Dividend Date
12/15/2017
Reinvestment Date
12/15/2017
Payable Date
12/19/2017
Reinvestment Amount
$11.62
Long-Term Capital Gains
$0.034
Short-Term Capital Gains
—
Income
$0.4665
Total Distribution Per Share
$0.5005
Record Date
12/14/2016
Ex-Dividend Date
12/15/2016
Reinvestment Date
12/15/2016
Payable Date
12/19/2016
Reinvestment Amount
$10.87
Long-Term Capital Gains
$0.0526
Short-Term Capital Gains
$0.0228
Income
—
Total Distribution Per Share
$0.0754
Record Date
12/14/2015
Ex-Dividend Date
12/15/2015
Reinvestment Date
12/15/2015
Payable Date
12/17/2015
Reinvestment Amount
$9.81
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.5901
Total Distribution Per Share
$0.5901
Record Date
12/12/2014
Ex-Dividend Date
12/15/2014
Reinvestment Date
12/15/2014
Payable Date
12/17/2014
Reinvestment Amount
$10.50
Long-Term Capital Gains
$0.0263
Short-Term Capital Gains
$0.0357
Income
$0.9104
Total Distribution Per Share
$0.9724
Record Date
12/13/2013
Ex-Dividend Date
12/16/2013
Reinvestment Date
12/16/2013
Payable Date
12/18/2013
Reinvestment Amount
$11.64
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.0411
Income
$0.575
Total Distribution Per Share
$0.6161
Record Date
12/14/2012
Ex-Dividend Date
12/17/2012
Reinvestment Date
12/17/2012
Payable Date
12/19/2012
Reinvestment Amount
$12.12
Long-Term Capital Gains
$0.0569
Short-Term Capital Gains
$0.1156
Income
$0.8917
Total Distribution Per Share
$1.0642
Record Date
12/14/2011
Ex-Dividend Date
12/15/2011
Reinvestment Date
12/15/2011
Payable Date
12/19/2011
Reinvestment Amount
$11.25
Long-Term Capital Gains
$0.1267
Short-Term Capital Gains
$0.0352
Income
$0.7026
Total Distribution Per Share
$0.8645
Record Date
12/14/2010
Ex-Dividend Date
12/15/2010
Reinvestment Date
12/15/2010
Payable Date
12/17/2010
Reinvestment Amount
$11.99
Long-Term Capital Gains
$0.0949
Short-Term Capital Gains
$0.0138
Income
$0.3609
Total Distribution Per Share
$0.4696
Record Date
12/14/2009
Ex-Dividend Date
12/15/2009
Reinvestment Date
12/15/2009
Payable Date
12/17/2009
Reinvestment Amount
$10.88
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.4323
Total Distribution Per Share
$0.4323
Record Date
12/12/2008
Ex-Dividend Date
12/15/2008
Reinvestment Date
12/15/2008
Payable Date
12/17/2008
Reinvestment Amount
$7.45
Long-Term Capital Gains
$0.0431
Short-Term Capital Gains
$0.0217
Income
$0.6402
Total Distribution Per Share
$0.705
Record Date
12/14/2007
Ex-Dividend Date
12/17/2007
Reinvestment Date
12/17/2007
Payable Date
12/19/2007
Reinvestment Amount
$10.8399
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.0595
Income
$0.653
Total Distribution Per Share
$0.7125
Record Date
12/14/2006
Ex-Dividend Date
12/15/2006
Reinvestment Date
12/15/2006
Payable Date
12/19/2006
Reinvestment Amount
$10.47
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.0069
Income
$0.3202
Total Distribution Per Share
$0.3271
Tax Information
Tax Information
Federal ID Number 20-4553207
These amounts represent distributions paid by the fund, foreign taxes passed through (if any), and other distribution characteristics for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV.
Distributions per Share ($)
2025 Year
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
| Record Date | Ordinary Dividends | Qualified Dividends | Capital Gain Distributions | Unrecaptured Section 1250 Gain | Non-Taxable Return Of Capital | Section 199a Dividends | Foreign Tax Paid | Exempt Interest Dividends | Interest on Tax Reclaim Refunds |
|---|---|---|---|---|---|---|---|---|---|
| Dec 19 | 0.823991 | — | — | — | — | — | 0.013191 | — | — |
| 0.823991 | — | — | — | — | — | 0.013191 | — | — |
Record Date
Dec 19
Ordinary Dividends
0.823991
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
0.013191
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Ordinary Dividends
0.823991
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
0.013191
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Supplemental Tax Information
Foreign Source Income
76.35%
Foreign Source Qualified Dividends
—
Direct U.S. Government Obligations
—
Specified Private Activity Bond Interest
—
Dividends Received Deduction
—
Section 163(j)
100.00%
Indiana Resident Taxable Income
—
Utah Resident Taxable Income
—
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
April 2026
Apr
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
April 2026
Apr
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 5184 data points.
The chart has 1 X axis displaying Time. Data ranges from 2006-05-24 00:00:01 to 2026-04-10 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 7.14 to 13.23.
NAV
End of interactive chart.
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
April 2026
Apr
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
April 2026
Apr
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
$12.97 (USD)
POP
$12.97 (USD)
Highest NAV
$12.97 (USD)
Lowest NAV
$12.55 (USD)
Historical Pricing Results From 03/10/2026 To 04/10/2026
| Date | NAV | POP | NAV Change | NAV Change (%) |
|---|---|---|---|---|
| 04/10/2026 | $12.97 | $12.97 | $0.07 | 0.54% |
| 04/09/2026 | $12.90 | $12.90 | $0.01 | 0.08% |
| 04/08/2026 | $12.89 | $12.89 | $0.20 | 1.58% |
| 04/07/2026 | $12.69 | $12.69 | $0.00 | 0.00% |
| 04/06/2026 | $12.69 | $12.69 | $0.01 | 0.08% |
| 04/03/2026 | $12.68 | $12.68 | $0.00 | 0.00% |
| 04/02/2026 | $12.68 | $12.68 | $0.00 | 0.00% |
| 04/01/2026 | $12.68 | $12.68 | $0.09 | 0.71% |
| 03/31/2026 | $12.59 | $12.59 | $0.04 | 0.32% |
| 03/30/2026 | $12.55 | $12.55 | $-0.05 | -0.40% |
| 03/27/2026 | $12.60 | $12.60 | $-0.07 | -0.55% |
| 03/26/2026 | $12.67 | $12.67 | $-0.08 | -0.63% |
| 03/25/2026 | $12.75 | $12.75 | $0.04 | 0.31% |
| 03/24/2026 | $12.71 | $12.71 | $0.00 | 0.00% |
| 03/23/2026 | $12.71 | $12.71 | $0.02 | 0.16% |
| 03/20/2026 | $12.69 | $12.69 | $-0.06 | -0.47% |
| 03/19/2026 | $12.75 | $12.75 | $-0.04 | -0.31% |
| 03/18/2026 | $12.79 | $12.79 | $-0.01 | -0.08% |
| 03/17/2026 | $12.80 | $12.80 | $0.05 | 0.39% |
| 03/16/2026 | $12.75 | $12.75 | $0.02 | 0.16% |
| 03/13/2026 | $12.73 | $12.73 | $-0.05 | -0.39% |
| 03/12/2026 | $12.78 | $12.78 | $-0.05 | -0.39% |
| 03/11/2026 | $12.83 | $12.83 | $0.00 | 0.00% |
| 03/10/2026 | $12.83 | $12.83 | $0.11 | 0.86% |
Date
04/10/2026
NAV
$12.97
POP
$12.97
NAV Change
$0.07
NAV Change (%)
0.54%
Date
04/09/2026
NAV
$12.90
POP
$12.90
NAV Change
$0.01
NAV Change (%)
0.08%
Date
04/08/2026
NAV
$12.89
POP
$12.89
NAV Change
$0.20
NAV Change (%)
1.58%
Date
04/07/2026
NAV
$12.69
POP
$12.69
NAV Change
$0.00
NAV Change (%)
0.00%
Date
04/06/2026
NAV
$12.69
POP
$12.69
NAV Change
$0.01
NAV Change (%)
0.08%
Date
04/03/2026
NAV
$12.68
POP
$12.68
NAV Change
$0.00
NAV Change (%)
0.00%
Date
04/02/2026
NAV
$12.68
POP
$12.68
NAV Change
$0.00
NAV Change (%)
0.00%
Date
04/01/2026
NAV
$12.68
POP
$12.68
NAV Change
$0.09
NAV Change (%)
0.71%
Date
03/31/2026
NAV
$12.59
POP
$12.59
NAV Change
$0.04
NAV Change (%)
0.32%
Date
03/30/2026
NAV
$12.55
POP
$12.55
NAV Change
$-0.05
NAV Change (%)
-0.40%
Date
03/27/2026
NAV
$12.60
POP
$12.60
NAV Change
$-0.07
NAV Change (%)
-0.55%
Date
03/26/2026
NAV
$12.67
POP
$12.67
NAV Change
$-0.08
NAV Change (%)
-0.63%
Date
03/25/2026
NAV
$12.75
POP
$12.75
NAV Change
$0.04
NAV Change (%)
0.31%
Date
03/24/2026
NAV
$12.71
POP
$12.71
NAV Change
$0.00
NAV Change (%)
0.00%
Date
03/23/2026
NAV
$12.71
POP
$12.71
NAV Change
$0.02
NAV Change (%)
0.16%
Date
03/20/2026
NAV
$12.69
POP
$12.69
NAV Change
$-0.06
NAV Change (%)
-0.47%
Date
03/19/2026
NAV
$12.75
POP
$12.75
NAV Change
$-0.04
NAV Change (%)
-0.31%
Date
03/18/2026
NAV
$12.79
POP
$12.79
NAV Change
$-0.01
NAV Change (%)
-0.08%
Date
03/17/2026
NAV
$12.80
POP
$12.80
NAV Change
$0.05
NAV Change (%)
0.39%
Date
03/16/2026
NAV
$12.75
POP
$12.75
NAV Change
$0.02
NAV Change (%)
0.16%
Date
03/13/2026
NAV
$12.73
POP
$12.73
NAV Change
$-0.05
NAV Change (%)
-0.39%
Date
03/12/2026
NAV
$12.78
POP
$12.78
NAV Change
$-0.05
NAV Change (%)
-0.39%
Date
03/11/2026
NAV
$12.83
POP
$12.83
NAV Change
$0.00
NAV Change (%)
0.00%
Date
03/10/2026
NAV
$12.83
POP
$12.83
NAV Change
$0.11
NAV Change (%)
0.86%
Documents
Documents not Available
Risks
What Are The Risks?
All investments involve risks, including possible loss of principal. Fixed income securities involve interest rate, credit, inflation and reinvestment risks, and possible loss of principal. As interest rates rise, the value of fixed income securities falls. Changes in the credit rating of a bond, or in the credit rating or financial strength of a bond’s issuer, insurer or guarantor, may affect the bond’s value. International investments are subject to special risks, including currency fluctuations and social, economic and political uncertainties, which could increase volatility. These risks are magnified in emerging markets. Low-rated, high-yield bonds are subject to greater price volatility, illiquidity and possibility of default. Active management does not ensure gains or protect against market declines. The manager may consider environmental, social and governance (ESG) criteria in the research or investment process; however, ESG considerations may not be a determinative factor in security selection. In addition, the manager may not assess every investment for ESG criteria, and not every ESG factor may be identified or evaluated. These and other risks are discussed in the fund’s prospectus.
Important Information
Certain share classes are only offered to eligible investors as stated in the prospectus. Different minimums may apply to clients of certain service agents. All classes of shares are not available through all distribution channels. See the Fund's prospectus for additional information.
Franklin Distributors, LLC. Member FINRA, SIPC. All entities mentioned are Franklin Templeton affiliated companies. Investment Products: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE.
Reports and other information about the funds are available on the EDGAR Database on the SEC's Internet site at www.sec.gov.
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Important data provider notices and terms available at www.franklintempletondatasources.com.
Performance data quoted represents past performance, which does not guarantee future results.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Indexes are unmanaged and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
The JP Morgan EMBI Global Diversified Index includes U.S. dollar-denominated emerging market sovereign and quasi-sovereign bond index, which excludes bonds from the countries in the Gulf Cooperation Council. It has a distinct diversification scheme that allows a more even weight distribution among the countries in the index.
Source: JP Morgan.
The JP Morgan GBI-EM Global Diversified Index tracks total returns for local-currency bonds issued by emerging market governments. The index includes only those countries that are accessible by most of the international investor base and excludes countries with explicit capital controls, but it does not factor in regulatory/tax hurdles in assessing eligibility. For this index, the maximum weight to a country is capped at 10%.
Source: JP Morgan.
The ICE BofA Emerging Markets Corporate Plus (USD Hedged) Index is a capitalization-weighted fixed income index hedged to the U.S. dollar (USD) and includes USD- and euro-denominated emerging markets non-sovereign debt publicly issued within the major domestic and eurobond markets.
Source: The index data referenced herein is the property of Intercontinental Exchange ("ICE") and/or its licensors and has been licensed for use by Franklin Templeton. ICE and its licensors accept no liability in connection with this use.
The JP Morgan EMBI Global Diversified Index includes U.S. dollar-denominated emerging market sovereign and quasi-sovereign bond index. It has a distinct diversification scheme that allows a more even weight distribution among the countries in the index.
Source: JP Morgan.
Footnotes
Net Asset Value - the amount per share you would receive if you sold shares that day. NAV Change indicates a change in the Net Asset Value from the previous business day.
Gross Expense Ratio reflects the total annual operating expenses for the share class shown, prior to the deduction of any waiver or reimbursement. Actual expenses may be higher and may impact portfolio returns. Net Expense Ratio reflects total expenses after any fee waivers, implemented expense caps or reimbursements. If a fund has contractual fee waivers, expense caps and/or reimbursements, the expiration date can be found by clicking on the information button next to the net expense ratio. Additional amounts may be voluntarily waived and/or reimbursed and may be modified or discontinued at any time without notice. Expense ratios are as of the most recent prospectus or annual report.
Net Expense Ratio represents the expense ratio applicable to investors.