Franklin Emerging Market Debt Opportunities Fund

Fund Profile

Fund profile

Tickers

FEMDX

Fund manager

Franklin Global Trust

Total assets

$71.78 mm

Liabilities

$109.45 k

Net assets

$71.67 mm

Number of holdings

116.00

116 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Institutional Fiduciary Trust - Money Market Portfolio	3.17 mm	3.17 mm shares	4.42	Short-term investment vehicle	Long	USA
Romania Government Bond	1.95 mm	2.08 mm principal	2.73	Debt	Long	Romania
Angola Government Bond	1.93 mm	2.12 mm principal	2.69	Debt	Long	Angola
Brazil Notas do Tesouro Nacional, Series F	1.77 mm	11.20 mm principal	2.47	Debt	Long	Brazil
Iraq Government Bond	1.61 mm	1.67 mm principal	2.24	Debt	Long	Iraq
El Salvador Government Bond	1.49 mm	1.71 mm principal	2.08	Debt	Long	El Salvador
Ethiopia Government Bond	1.45 mm	1.85 mm principal	2.02	Debt	Long	Ethiopia
Ukraine Government, Series VRI, GDP Linked Security	1.41 mm	1.95 mm principal	1.97	DO	Long	Ukraine
European Bank for Reconstruction & Development	1.39 mm	21.85 bn principal	1.94	Debt	Long	Indonesia
South Africa Government Bond	1.36 mm	36.50 mm principal	1.90	Debt	Long	South Africa
Serbia Government Bond	1.30 mm	1.33 mm principal	1.82	Debt	Long	Serbia
Ivory Coast Government Bond	1.28 mm	1.34 mm principal	1.78	Debt	Long	Côte d'Ivoire
Tunisia Government Bond	1.28 mm	260.00 mm principal	1.78	Debt	Long	Tunisia
Asian Development Bank	1.25 mm	5.00 mm principal	1.74	Debt	Long	Poland
KazMunayGas National Co. JSC	1.24 mm	1.40 mm principal	1.73	Debt	Long	Kazakhstan
Suriname Government Bond	1.20 mm	1.18 mm principal	1.67	Debt	Long	Suriname
Provincia del Chubut Argentina	1.19 mm	1.24 mm principal	1.66	Debt	Long	Argentina
Benin Government Bond	1.13 mm	1.16 mm principal	1.58	Debt	Long	Benin
Mexican Bonos Desarr Fixed Rate, Series M	1.08 mm	27.10 mm principal	1.51	Debt	Long	Mexico
KOS Kosmos Energy Ltd.	1.08 mm	1.10 mm principal	1.51	Debt	Long	USA
Adani Electricity Mumbai Ltd.	1.04 mm	1.18 mm principal	1.45	Debt	Long	India
Mozambique Government Bond	1.03 mm	1.23 mm principal	1.44	Debt	Long	Mozambique
Cameroon Government Bond	1.02 mm	1.16 mm principal	1.42	Debt	Long	Cameroon
Pakistan Government Bond	983.85 k	1.16 mm principal	1.37	Debt	Long	Pakistan
Petroleos Mexicanos	978.98 k	1.10 mm principal	1.37	Debt	Long	Mexico
Uzbekistan Government Bond	969.74 k	12.50 bn principal	1.35	Debt	Long	Uzbekistan
Energo-Pro A/S	967.11 k	960.00 k principal	1.35	Debt	Long	Czechia
Armenia Government Bond	914.01 k	1.03 mm principal	1.28	Debt	Long	Armenia
BOI Finance BV	885.37 k	850.00 k principal	1.24	Debt	Long	Netherlands
Kazakhstan MEOKAM	827.56 k	400.00 mm principal	1.15	Debt	Long	Kazakhstan
Istanbul Metropolitan Municipality	814.99 k	745.00 k principal	1.14	Debt	Long	Turkey
Petra Diamonds US Treasury plc	780.00 k	949.65 k principal	1.09	Debt	Long	UK
Frigorifico Concepcion SA	739.87 k	1.05 mm principal	1.03	Debt	Long	Paraguay
Dominican Republic Government Bond	728.93 k	750.00 k principal	1.02	Debt	Long	Dominican Republic
Brazil Government Bond	714.12 k	970.00 k principal	1.00	Debt	Long	Brazil
North Macedonia Government Bond	702.90 k	620.00 k principal	0.98	Debt	Long	North Macedonia
Colombia Government Bond	694.53 k	700.00 k principal	0.97	Debt	Long	Colombia
Argentina Government Bond	691.71 k	960.49 k principal	0.97	Debt	Long	Argentina
Bulgaria Government Bond	688.08 k	1.05 mm principal	0.96	Debt	Long	Bulgaria
Heritage Petroleum Co. Ltd.	682.18 k	650.00 k principal	0.95	Debt	Long	Trinidad and Tobago
Egypt Government Bond	679.93 k	960.00 k principal	0.95	Debt	Long	Egypt
Montenegro Government Bond	676.27 k	650.00 k principal	0.94	Debt	Long	Montenegro
GDZ Elektrik Dagitim A/S	671.65 k	700.00 k principal	0.94	Debt	Long	Turkey
Honduras Government Bond	670.72 k	745.00 k principal	0.94	Debt	Long	Honduras
Costa Rica Government Bond	666.70 k	630.00 k principal	0.93	Debt	Long	Costa Rica
South Africa Government Bond	665.95 k	850.00 k principal	0.93	Debt	Long	South Africa
PA Autopista Rio Magdalena	662.37 k	3.47 bn principal	0.92	Debt	Long	Colombia
Braskem Idesa SAPI	661.63 k	890.00 k principal	0.92	Debt	Long	Mexico
Jordan Government Bond	639.03 k	700.00 k principal	0.89	Debt	Long	Jordan
Grenada Government Bond	603.21 k	670.98 k principal	0.84	Debt	Long	Grenada
Gabon Government Bond	600.97 k	750.00 k principal	0.84	Debt	Long	Gabon
MC Brazil Downstream Trading SARL	595.07 k	701.85 k principal	0.83	Debt	Long	Luxembourg
Meridiam Eastern Europe Investments SAS	593.34 k	535.71 k principal	0.83	ABS-mortgage backed security	Long	France
Dominican Republic Government Bond	581.25 k	29.00 mm principal	0.81	Debt	Long	Dominican Republic
Suriname Government Bond	578.11 k	606.94 k principal	0.81	Debt	Long	Suriname
EC Ecopetrol S.A.	577.62 k	700.00 k principal	0.81	Debt	Long	Colombia
Jordan Government Bond	568.49 k	600.00 k principal	0.79	Debt	Long	Jordan
Colombia Government Bond	553.73 k	2.50 bn principal	0.77	Debt	Long	Colombia
Kazakhstan MEOKAM	531.80 k	254.68 mm principal	0.74	Debt	Long	Kazakhstan
Jamaica Government Bond	526.31 k	78.50 mm principal	0.73	Debt	Long	Jamaica
Ambipar Lux SARL	522.10 k	510.00 k principal	0.73	Debt	Long	Luxembourg
Dominican Republic Government Bond	514.10 k	25.65 mm principal	0.72	Debt	Long	Dominican Republic
Bolivarian Republic of Venezuela	495.21 k	925.92 k shares	0.69		Long	Venezuela (Bolivarian Republic of)
Egypt Government Bond	466.06 k	23.00 mm principal	0.65	Debt	Long	Egypt
Mexican Bonos Desarr Fixed Rate, Series M	431.36 k	9.62 mm principal	0.60	Debt	Long	Mexico
Telecommunications Services of Trinidad & Tobago Ltd.	373.03 k	370.00 k principal	0.52	Debt	Long	Trinidad and Tobago
Corp. Andina de Fomento	372.00 k	8.63 mm principal	0.52	Debt	Long	Mexico
Republic of Turkiye (The)	360.48 k	500.00 k principal	0.50	Debt	Long	Turkey
Gabon Government Bond	359.96 k	450.00 k principal	0.50	Debt	Long	Gabon
Provincia de Tierra Del Fuego Argentina	359.78 k	367.50 k principal	0.50	Debt	Long	Argentina
Uzbekistan Government Bond	359.19 k	4.63 bn principal	0.50	Debt	Long	Uzbekistan
Egypt Government Bond	354.01 k	17.65 mm principal	0.49	Debt	Long	Egypt
Dominican Republic Government Bond	353.28 k	21.00 mm principal	0.49	Debt	Long	Dominican Republic
Saderea DAC	350.50 k	637.27 k principal	0.49	Debt	Long	Ireland
Aegea Finance SARL	346.73 k	325.00 k principal	0.48	Debt	Long	Luxembourg
Fidelity Bank plc	346.60 k	350.00 k principal	0.48	Debt	Long	Nigeria
Global Distressed Alpha Fund III LP	345.84 k	1.13 mm principal	0.48	Debt	Long	USA
Hungary Government Bond	329.97 k	117.31 mm principal	0.46	Debt	Long	Hungary
Ukraine Government Bond	319.57 k	693.63 k principal	0.45	Debt	Long	Ukraine
LD Celulose International GmbH	307.24 k	300.00 k principal	0.43	Debt	Long	Austria
Istanbul Metropolitan Municipality	270.19 k	250.00 k principal	0.38	Debt	Long	Turkey
Uruguay Government Bond	267.44 k	11.70 mm principal	0.37	Debt	Long	Uruguay
Forward Foreign Currency Contract Citibank	253.71 k	1.00 contracts	0.35	DFE	N/A	N/A
Tunisia Government Bond	252.23 k	250.00 k principal	0.35	Debt	Long	Tunisia
Ukraine Government Bond	251.40 k	539.49 k principal	0.35	Debt	Long	Ukraine
Gabon Government Bond	239.97 k	300.00 k principal	0.33	Debt	Long	Gabon
Egypt Treasury Bills	226.36 k	12.25 mm principal	0.32	Short-term investment vehicle	Long	Egypt
Egypt Government Bond	219.84 k	250.00 k principal	0.31	Debt	Long	Egypt
Telecommunications Services of Trinidad & Tobago Ltd.	201.64 k	200.00 k principal	0.28	Debt	Long	Trinidad and Tobago
Egypt Treasury Bills	194.95 k	10.55 mm principal	0.27	Short-term investment vehicle	Long	Egypt
Serbia Government Bond	182.91 k	210.00 k principal	0.26	Debt	Long	Serbia
Kazakhstan MEUKAM	180.65 k	90.67 mm principal	0.25	Debt	Long	Kazakhstan
Country Garden Holdings Co. Ltd.	161.72 k	1.62 mm principal	0.23	Debt	Long	Cayman Islands
CITGO Petroleum Corp.	156.15 k	150.00 k principal	0.22	Debt	Long	USA
Global Distressed Alpha Fund III LP	153.34 k	499.11 k principal	0.21	Debt	Long	USA
Ukraine Government Bond	147.40 k	308.28 k principal	0.21	Debt	Long	Ukraine
Ukraine Government Bond	130.29 k	265.89 k principal	0.18	Debt	Long	Ukraine
Ukraine Government Bond	118.38 k	314.64 k principal	0.17	Debt	Long	Ukraine
Ukraine Government Bond	107.73 k	221.58 k principal	0.15	Debt	Long	Ukraine
Forward Foreign Currency Contract Citibank	80.92 k	1.00 contracts	0.11	DFE	N/A	N/A
Ukraine Government Bond	40.83 k	84.20 k principal	0.06	Debt	Long	Ukraine
Global Distressed Alpha Fund III LP	36.23 k	117.94 k principal	0.05	Debt	Long	USA
Global Distressed Alpha Fund III LP	23.21 k	75.56 k principal	0.03	Debt	Long	Bermuda
Forward Foreign Currency Contract Citibank	1.89 k	1.00 contracts	0.00	DFE	N/A	N/A
Alfa Bank AO Via Alfa Bond Issuance plc	0	1.00 mm principal	0.00	Debt	Long	Ireland
Provincia de Neuquen Argentina	0	0.00 principal	0.00	Debt	Long	Argentina
Sphynx Capital Markets PCC (National Investment Bank of Ghana)	0	8.00 mm principal	0.00	Structured note	Long	Mauritius
K2016470219 South Africa Ltd., Escrow Account, Class D	0	275.11 k shares	0.00	Common equity	Long	South Africa
K2016470219 South Africa Ltd., Class A	0	55.88 mm shares	0.00	Common equity	Long	South Africa
K2016470219 South Africa Ltd., Class B	0	5.56 mm shares	0.00	Common equity	Long	South Africa
K2016470260 South Africa Ltd.	0	2.13 mm principal	0.00	Debt	Long	South Africa
Global Distressed Alpha Fund III LP	0	4.42 mm shares	0.00		Long	Bermuda
Astana Finance JSC	0	193.63 k shares	0.00	Common equity	Long	Kazakhstan
K2016470219 South Africa Ltd.	0	4.84 mm principal	0.00	Debt	Long	South Africa
Forward Foreign Currency Contract Citibank	-2.88 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Citibank	-10.28 k	1.00 contracts	-0.01	DFE	N/A	N/A