Franklin Templeton Emerging Mark: (MF: FEMDX)
NAV
$12.63
NAV Day Change
-0.02 (-0.16%)
May 21 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 6.56 |
| %SEC Yield | 5.35 |
| %YTD Return (as of 04/30/13) | 3.77 |
| Objective* | Fixed Income - Intl Bond |
| Peer* | IB EM |
Portfolio Statistics
| %Unrealized Gain YTD | 3.15 |
| Net Assets (Mil $) 04/30/2013 | 550.10 |
| %Turnover 04/30/2013 | 75.60 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.80 |
| Redemption Fee | NA |
| Expense Ratio | 1.00 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 0.00 |
| Cash | 8.58 |
| Bonds | 84.40 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 7.02 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 01/31/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| GOVT OF BOSNIA & HERZEGOV | 2.38 | 13.08 |
| GOVT OF URUGUAY IDX LINKE | 2.33 | 12.80 |
| SSB #1 PLC SENIOR NOTE | 1.97 | 10.86 |
| GOVT OF MEXICO | 1.95 | 10.73 |
| GOVT OF IRAQ REG S | 1.93 | 10.62 |
| EDCON PTY LTD SENIOR SECU | 1.92 | 10.54 |
| NOTA DO TESOURO NACIONAL | 1.90 | 10.46 |
| RZD CAPITAL LTD SENIOR NO | 1.90 | 10.43 |
| PROVINCE DEL NEUQUEN SECU | 1.87 | 10.31 |
| GOVT OF COLOMBIA SENIOR B | 1.84 | 10.13 |
Contact Information
| Family | Franklin/Temp |
| Addrerss | One Franklin Pkwy San Mateo, CA 94403 |
| Phone | 800 632-2301 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Fund Description
NA
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | -0.23 | 1.31 | NA |
| Alpha | 10.30 | 2.87 | NA |
| R Squared | 0.01 | 0.12 | NA |
| Std. Dev. | 6.74 | 13.45 | NA |
| Sharpe | 1.33 | 0.75 | NA |
Shareholder Information
| Manager | William Ledward |
| Since | 10/06 |
| Manager Rating | NA |
| Inception Date | 10/05/2006 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $0 |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for FEMDX
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