FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND (FEMDX)

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND started on 10/12/2006
FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND is classified as asset class Emerging Markets Bond
FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND expense ratio is 1.01%
FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND rating is
(83%)

Dividends


FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND (FEMDX) Dividend Info

FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND (FEMDX) dividend growth in the last 12 months is 59.23%

The trailing 12-month yield of FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND is 4.77%. its dividend history:

Pay Date Cash Amount
Dec 20, 2024 $0.535
Dec 20, 2023 $0.336
Dec 20, 2022 $0.896
Dec 15, 2021 $0.1756
Dec 16, 2019 $0.797
Dec 17, 2018 $0.8612
Dec 15, 2017 $0.501
Dec 15, 2016 $0.075
Dec 15, 2015 $0.59
Dec 15, 2014 $0.972
Dec 16, 2013 $0.616
Dec 17, 2012 $1.065
Dec 15, 2011 $0.865
Dec 15, 2010 $0.47

Dividend Growth History for FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND (FEMDX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $0.535 4.98% 59.23% -
2023 $0.336 3.49% -62.50% 59.23%
2022 $0.896 7.76% 410.25% -22.73%
2021 $0.1756 1.54% - 44.97%
2019 $0.797 7.47% -7.45% -7.66%
2018 $0.8612 7.35% 71.90% -7.63%
2017 $0.501 4.58% 568.00% 0.94%
2016 $0.075 0.77% -87.29% 27.84%
2015 $0.59 5.57% -39.30% -1.08%
2014 $0.972 8.33% 57.79% -5.80%
2013 $0.616 5.04% -42.16% -1.27%
2012 $1.065 9.38% 23.12% -5.58%
2011 $0.865 7.21% 84.04% -3.63%
2010 $0.47 4.27% - 0.93%

Dividend Growth Chart for FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND (FEMDX)

FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND (FEMDX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND (FEMDX) Historical Returns And Risk Info

From 10/12/2006 to 04/25/2025, the compound annualized total return (dividend reinvested) of FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND (FEMDX) is 4.886%. Its cumulative total return (dividend reinvested) is 141.696%.

From 10/12/2006 to 04/25/2025, the Maximum Drawdown of FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND (FEMDX) is 38.7%.

From 10/12/2006 to 04/25/2025, the Sharpe Ratio of FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND (FEMDX) is 0.59.

From 10/12/2006 to 04/25/2025, the Annualized Standard Deviation of FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND (FEMDX) is 6.1%.

From 10/12/2006 to 04/25/2025, the Beta of FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND (FEMDX) is 0.17.

The return data shown below all have the same latest date: 04/25/2025.
AR inception is since 10/12/2006.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
FEMDX (FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND) 1.22% 7.88% 11.26% 9.05% 5.20% 5.12% NA 5.03%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) -5.72% 10.78% 10.28% 15.64% 11.99% 12.63% 10.12% 10.17%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) 0.45% 9.37% 5.99% 7.75% 5.66% 6.51% 5.96% 5.70%

Return Calculator for FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND (FEMDX)

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FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND (FEMDX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND (FEMDX)

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Retirement Spending Calculator for FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND (FEMDX)

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Rolling Returns


FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND (FEMDX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 10/12/2006 to 04/25/2025, the worst annualized return of 3-year rolling returns for FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND (FEMDX) is -2.5%.
From 10/12/2006 to 04/25/2025, the worst annualized return of 5-year rolling returns for FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND (FEMDX) is -0.08%.
From 10/12/2006 to 04/25/2025, the worst annualized return of 10-year rolling returns for FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND (FEMDX) is 2.09%.
From 10/12/2006 to 04/25/2025, the worst annualized return of 20-year rolling returns for FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND (FEMDX) is NA.

Drawdowns


FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND (FEMDX) Maximum Drawdown




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