Holdings of Franklin Emerging Market Debt Opportunities Fund
Franklin Global Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 147.3M $ including 22.9K $ in equities, 0.0 %
- Positions
- 2 in 2 countries
- Bond lines
- 8 from 4 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petra Diamonds Ltd. | 96,243 | 22.7K $ | 0.02 % |
| 2 | Country Garden Holdings Co Ltd | 5,820 | 217.4 $ | 0.00 % |
The bonds it holds
4 companies, 8 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Kosmos Energy Ltd | 1 | 1.9M $ | 1.32 % |
| 2 | Ecopetrol SA | 1 | 856.5K $ | 0.58 % |
| 3 | IHS Holding Ltd | 1 | 680.5K $ | 0.46 % |
| 4 | Country Garden Holdings Co Ltd | 5 | 212K $ | 0.14 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- GBP 99.0 %
- HKD 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- Bermuda 99.0 %
- Hong Kong SAR China 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Bermuda | 1 | 22.7K $ | 99.05 % |
| 2 | Hong Kong SAR China | 1 | 217.4 $ | 0.95 % |
Cite this page
Titelia. "Holdings of Franklin Emerging Market Debt Opportunities Fund". https://titelia.com/en/funds/S000012347