|
Overall Morningstar
Rating™ |
| What is this? |
 |
 |
| As of 2009-10-31 |
|
Out of
Emerging Markets Bond Funds |
|
| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
|
|
|
Morningstar®
Style Box™ |
| What is this? |
|
 |
|
Avg Duration |
|
|
3.24 Yrs
|
|
|
|
Avg Credit Quality |
|
|
BB |
|
| As of
2009-09-30 |
|
|
| Day Change |
| $ 0.00 |
|
|
| NAV (2009-11-20) |
| $ 11.27 |
|
|
| YTD Return % (2009-11-20) |
| 56.09% |
|
|
| Total Assets ($ mil) |
| 106 |
|
| Growth of $10,000 |
 |
Fund: |
Franklin Templeton Emerg Mkt Debt Opp |
| (from
2006-05-24
to 2009-10-31) |
 |
Category: |
Emerging Markets Bond |
|
 |
Index: |
BarCap US Agg Bond TR USD |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-20 |
| Inception date: 2006-05-24 |
10yr and Inception Returns as of 2009-10-31 |
|
YTD Returns as of 2009-11-20 |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
56.09 |
51.18 |
8.45 |
--- |
--- |
9.00 |
| +/- Category |
25.81 |
10.52 |
2.85 |
--- |
--- |
--- |
| +/- BarCap US Agg Bond TR USD |
49.18 |
38.69 |
2.00 |
--- |
--- |
--- |
|
|
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
50.97 |
15.06 |
8.21 |
--- |
--- |
8.42 |
| Month-End (as of 2009-10-31) |
54.85 |
45.86 |
8.26 |
--- |
--- |
9.00 |
|
|
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
41.60 |
6.04 |
--- |
--- |
--- |
| On Distribution & Sale of Shares |
--- |
28.99 |
5.54 |
--- |
--- |
--- |
|
|
| Morningstar Rating |
--- |
--- |
 |
--- |
--- |
--- |
|
| # of compared funds covered (3 yrs : out of 72 funds), (5 yrs : out of funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
none,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
none. |
|
| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
|
|
|
|
| Sector Breakdown % |
|
| US Government |
|
| US Treasuries |
--- |
| TIPS |
--- |
| US Agency |
--- |
|
|
|
| Mortgage |
|
| Mortgage Pass-Thru |
--- |
| Mortgage CMO |
--- |
| Mortgage ARM |
--- |
|
|
|
| Credit |
|
| US Corporate |
--- |
| Asset-Backed |
--- |
| Convertible |
--- |
| Municipal |
--- |
| Corporate Inflation-Protected |
--- |
|
|
|
| Foreign |
|
| Foreign Corp |
--- |
| Foreign Govt |
--- |
|
|
|
| Cash |
--- |
|
| Bond Quality |
% of Bonds |
| AAA |
0.0 |
| AA |
0.0 |
| A |
5.0 |
| BBB |
22.1 |
| BB |
28.1 |
| B |
27.8 |
| Below B |
2.2 |
| Not Rated |
14.7 |
|
|
|
|
|
| |
|
|
| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
22.3 |
 |
Stocks |
4.6 |
|
Bonds |
66.6 |
 |
Other |
6.6 |
|
|
|
Foreign Stocks |
0.0 |
|
(as a % of Assets) |
|
|
| Data through 2009-09-30 |
Data through 2009-09-30 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
1 |
|
Turnover % |
32 |
| Total Number of Bond Holdings |
43 |
|
30 Day SEC Yield % |
7.70 |
| % of Assets in Top 10 Holdings |
34.23 |
|
ending as of
2009-09-30 |
|
|
|
|
View Data Definitions |
| Top 10 Holdings |
Maturity
Date |
Amount
$000 |
Value
$000 |
% of Net
Assets |
|
|
|
|
|
|
 |
Merrill Lynch & Company, Inc. |
--- |
730,169 |
4,869 |
4.58 |
|
BRAZIL(FED REP OF) |
2015-05-15 |
4 |
4,511 |
4.25 |
|
Tnk-Bp Fin Sa 7.875% |
2018-03-13 |
4,500 |
4,449 |
4.19 |
|
Kazakh Temir Zholy 7% |
2016-05-11 |
4,700 |
4,348 |
4.09 |
|
Alternative Strategies (Ft) Li |
--- |
10 |
4,283 |
4.03 |
|
 |
|
DEUTSCHE BK AG LDN |
2016-06-17 |
3,000 |
3,495 |
3.29 |
 |
Iraq T. Bond |
2028-01-01 |
417,239 |
2,783 |
2.62 |
|
Cote D'Ivoire (Republic Of) 1.9% |
2018-03-31 |
25,650 |
2,603 |
2.45 |
|
Hsbk (Europe) B.V. 7.25% |
2017-05-03 |
3,000 |
2,516 |
2.37 |
|
Turkey(Rep Of) 12.1498% |
2012-02-15 |
3,314 |
2,510 |
2.36 |
|
|
 |
Data through 2009-09-30 |
|
|
|
| Fund Inception: 2006-05-24 |
|
Portfolio Manager (Start Date) |
|
|
|
|
|
William Ledward (2006-05-24) |
|
|
|
JOHN W. BECK, (London) Head of Emerging Market Debt Research, is responsible for managing portfolios for major institutions, comprising multinational pension funds and supranational organizations. Mr. Beck is a member of Fiduciary’s Global Investment Committee. He received an MA from Exeter College, Oxford University. Prior to joining Fiduciary in 1990, Mr. Beck was with Saudi International Bank for three years. |
|
|
|
|
|
Claire Husson (2006-05-24) |
|
|
|
Claire Husson is a portfolio manager / research analyst in Emerging Markets Debt in the Fixed Income Group of Franklin Templeton Investments Management Ltd. Her roles include: selecting new borrowing countries based on macro-economic fundamentals and public finance ratios, advising on purchases and sales of individual securities, making investment decisions, analyzing performance attribution and portfolio risks, presenting the EMD opportunities. She focuses on EMD strategies for euro-based investors and on new Emerging Markets, notably in Central Asia and Francophone & Anglophone Africa. Prior to joining Franklin Templeton Investments Management Ltd in 2005, she held research positions during study breaks with UN Capital Development Fund in 2005, Dr. Stiglitz’ Initiative for Policy Dialogue in 2004, and worked for PriceWaterhouseCoopers for 3 ½ years from 2000 to 2003. |
|
|
|
|
Sales Charge %
(taken from prospectus dated 2009-07-31) |
| Front: |
None |
| Deferred: |
None |
|
| Expense Ratio % |
1.04 |
based on net assets
(taken from annual report dated 2009-07-31)
|
|
| Correspondence Information |
One Franklin Parkway
San Mateo,
CA
94403-1906
United States |
|
|
|
| Telephone: |
| 800-321-8563 |
| 650-312-3600 |
|
|
