Holdings of Franklin Emerging Market Debt Opportunities Fund
Franklin Global Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 158.8M $ including 17.9K $ in equities, 0.0 %
- Positions
- 2 in 2 countries
- Bond lines
- 8 from 4 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petra Diamonds Ltd. | 215,132 | 17.8K $ | 0.01 % |
| 2 | Country Garden Holdings Co Ltd | 5,820 | 125.9 $ | 0.00 % |
The bonds it holds
This fund holds 8 bond lines from 4 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Kosmos Energy Ltd | 1 | 1.8M $ | 1.16 % |
| 2 | Ecopetrol SA | 1 | 866.8K $ | 0.55 % |
| 3 | IHS Holding Ltd | 1 | 678.2K $ | 0.43 % |
| 4 | Country Garden Holdings Co Ltd | 5 | 159.3K $ | 0.10 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- GBP 99.3 %
- HKD 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Bermuda 99.3 %
- Hong Kong SAR China 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Bermuda | 1 | 17.8K $ | 99.30 % |
| 2 | Hong Kong SAR China | 1 | 125.9 $ | 0.70 % |
Cite this page
Titelia. "Holdings of Franklin Emerging Market Debt Opportunities Fund". https://titelia.com/en/funds/S000012347