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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Franklin Templeton Series II Funds - Franklin Emerging Market Debt Opportunities II Fund I (Ydis) EUR-H2: holdings, performance and fees
1Y return+7.9%
3Y return+27.8%
5Y return+12.3%
OCF (ongoing charge)0.70%
Top 10 holdings
| Holding | Weight |
|---|---|
| UNITED MEXICAN STATES 8% BDS 07/11/47 MXN100 | 2.4% |
| EL SALVADOR(REPUBLIC OF) 7.65% BDS 15/06/35 USD1000 `REGS` | 2.2% |
| TURKEY(REP OF) 36.000 AUG 12 26 | 2.1% |
| FEDERATIVE REPUBLIC OF BRAZIL FRN 15/05/35 BRL1000 | 2.0% |
| BENIN(REPUBLIC OF) 8.375% AMORT NTS 23/01/41 USD200000REG S | 2.0% |
| COTE D`IVOIRE, REPUBLIC OF (GOVERNMENT) 4.875% BDS 30/01/32 EUR1000000REG S | 2.0% |
| IRAQ (REPUBLIC OF) 5.8% NTS 15/01/28 USD250000REG S | 1.8% |
| ANGOLA 8.75% 14/04/32 | 1.7% |
| Egypt (Govt of) 25% 2027 | 1.7% |
| REPUBLIC OF CAMEROON (THE) 5.95% AMTSNG NTS 07/07/32 EUR100000REG S | 1.7% |
Top countries
- Other100.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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