Holdings (Monthly)
Guide ↗
Franklin Emerging Market Debt Opportunities Fund
· Franklin Global Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Franklin Institutional U.S. Government Money Market Fund | 457756500 | Jan 2026 | 5,219,030 | $5.2M | 3.79% | STIV |
| 2 | Republic of El Salvador | N/A | Jan 2026 | 2,900,000 | $3.0M | 2.19% | DBT |
| 3 | Federal Democratic Republic of Ethiopia | 29766LAA4 | Jan 2026 | 2,700,000 | $2.9M | 2.08% | DBT |
| 4 | Republic of Cote d'Ivoire | N/A | Jan 2026 | 2,340,000 | $2.7M | 1.99% | DBT |
| 5 | United Mexican States | N/A | Jan 2026 | 54,182,500 | $2.7M | 1.99% | DBT |
| 6 | Republic of Turkiye (The) | N/A | Jan 2026 | 114,600,000 | $2.7M | 1.95% | DBT |
| 7 | Federative Republic of Brazil Bond | N/A | Jan 2026 | 15,290,686 | $2.7M | 1.93% | DBT |
| 8 | Republic of Angola | 035198AF7 | Jan 2026 | 2,447,000 | $2.4M | 1.74% | DBT |
| 9 | Republic of South Africa | N/A | Jan 2026 | 37,850,000 | $2.3M | 1.68% | DBT |
| 10 | Ukraine | 903724CH3 | Jan 2026 | 2,881,000 | $2.3M | 1.67% | DBT |
| 11 | Republic of Cameroon International Bond | N/A | Jan 2026 | 2,130,000 | $2.2M | 1.61% | DBT |
| 12 | Republic of Iraq | N/A | Jan 2026 | 2,121,875 | $2.1M | 1.54% | DBT |
| 13 | Petroleos Mexicanos | 71643VAB1 | Jan 2026 | 2,050,000 | $2.0M | 1.49% | DBT |
| 14 | Republic of Montenegro | N/A | Jan 2026 | 1,650,000 | $2.0M | 1.46% | DBT |
| 15 | Tunisian Republic | N/A | Jan 2026 | 350,000,000 | $2.0M | 1.46% | DBT |
| 16 | Nigerian Petroleum Corp. | N/A | Jan 2026 | 2,000,000 | $2.0M | 1.45% | DBT |
| 17 | Mozambique International Bond | N/A | Jan 2026 | 2,271,000 | $2.0M | 1.44% | DBT |
| 18 | Gabonese Republic | 362420AE1 | Jan 2026 | 2,250,000 | $1.9M | 1.37% | DBT |
| 19 | Federal Republic of Nigeria | N/A | Jan 2026 | 2,479,414,000 | $1.8M | 1.33% | DBT |
| 20 | Romania | N/A | Jan 2026 | 1,370,000 | $1.7M | 1.21% | DBT |
| 21 | Adani Electricity Mumbai Ltd. | 00654GAA1 | Jan 2026 | 1,760,000 | $1.6M | 1.20% | DBT |
| 22 | Republic of Ghana | N/A | Jan 2026 | 1,700,000 | $1.6M | 1.13% | DBT |
| 23 | Romania | N/A | Jan 2026 | 1,450,000 | $1.6M | 1.13% | DBT |
| 24 | Islamic Republic of Pakistan | 695847AT0 | Jan 2026 | 1,510,000 | $1.5M | 1.11% | DBT |
| 25 | Suriname Government International Bond | 86886PAF9 | Jan 2026 | 1,400,000 | $1.5M | 1.10% | DBT |
| 26 | GDZ Elektrik Dagitim A/S | 36270TAA1 | Jan 2026 | 1,500,000 | $1.5M | 1.09% | DBT |
| 27 | Congolese International Bond | N/A | Jan 2026 | 1,600,000 | $1.5M | 1.08% | DBT |
| 28 | Benin Government International Bond | 08205QAC2 | Jan 2026 | 1,400,000 | $1.5M | 1.08% | DBT |
| 29 | Gabonese Republic | 362420AD3 | Jan 2026 | 1,740,000 | $1.5M | 1.08% | DBT |
| 30 | Uzbekneftegaz JSC | 91825MAC7 | Jan 2026 | 1,350,000 | $1.5M | 1.06% | DBT |
| 31 | Republic of Honduras | 438180AJ0 | Jan 2026 | 1,445,000 | $1.5M | 1.06% | DBT |
| 32 | Arab Republic of Egypt | N/A | Jan 2026 | 66,275,000 | $1.4M | 1.05% | DBT |
| 33 | Bolivarian Republic of Venezuela | N/A | Jan 2026 | 925,920 | $1.4M | 1.05% | — |
| 34 | Hashemite Kingdom of Jordan | 418097AJ0 | Jan 2026 | 1,450,000 | $1.4M | 1.04% | DBT |
| 35 | Hashemite Kingdom of Jordan | 418097AL5 | Jan 2026 | 1,400,000 | $1.4M | 1.03% | DBT |
| 36 | Republic of Uganda | N/A | Jan 2026 | 5,029,500,000 | $1.4M | 1.01% | DBT |
| 37 | Republic of Guatemala | N/A | Jan 2026 | 1,425,000 | $1.4M | 1.01% | DBT |
| 38 | Republic of Kazakhstan | N/A | Jan 2026 | 870,900,000 | $1.4M | 1.00% | DBT |
| 39 | Federative Republic of Brazil | 105756CB4 | Jan 2026 | 1,870,000 | $1.4M | 1.00% | DBT |
| 40 | Istanbul Metropolitan Municipality | 46522TAC2 | Jan 2026 | 1,245,000 | $1.4M | 1.00% | DBT |
| 41 | KazMunayGas National Co. JSC | 48667QAP0 | Jan 2026 | 1,450,000 | $1.4M | 0.99% | DBT |
| 42 | Republic of Turkiye (The) | 900123CB4 | Jan 2026 | 1,800,000 | $1.4M | 0.99% | DBT |
| 43 | Republic of Bulgaria | N/A | Jan 2026 | 1,990,000 | $1.3M | 0.97% | DBT |
| 44 | Kosmos Energy Ltd. | 500688AJ5 | Jan 2026 | 2,100,000 | $1.3M | 0.96% | DBT |
| 45 | Republic of South Africa | 836205BB9 | Jan 2026 | 1,600,000 | $1.3M | 0.96% | DBT |
| 46 | Digicel International Finance Ltd. / DIFL US LLC | 25381MAA5 | Jan 2026 | 1,250,000 | $1.3M | 0.94% | DBT |
| 47 | MC Brazil Downstream Trading SARL | 55292WAA8 | Jan 2026 | 1,313,944 | $1.2M | 0.85% | DBT |
| 48 | Argentina Bonos del Tesoro Nacional Capitalizable en Pesos | N/A | Jan 2026 | 1,720,000,000 | $1.2M | 0.84% | DBT |
| 49 | Arab Republic of Egypt | 03846JAC4 | Jan 2026 | 1,310,000 | $1.1M | 0.81% | DBT |
| 50 | Argentine Republic (The) | 040114HT0 | Jan 2026 | 1,435,000 | $1.1M | 0.81% | DBT |
| 51 | Bolivarian Republic of Venezuela | N/A | Jan 2026 | 3,000,000 | $1.1M | 0.80% | DBT |
| 52 | Braskem Idesa SAPI | 10554NAB4 | Jan 2026 | 1,640,000 | $1.1M | 0.78% | DBT |
| 53 | Republic of Angola | 035198AC4 | Jan 2026 | 1,200,000 | $1.1M | 0.78% | DBT |
| 54 | Republic of Uzbekistan International Bond | 91824PAB3 | Jan 2026 | 12,500,000,000 | $1.1M | 0.78% | DBT |
| 55 | Republic of Colombia | N/A | Jan 2026 | 3,805,500,000 | $1.1M | 0.77% | DBT |
| 56 | European Bank for Reconstruction & Development | N/A | Jan 2026 | 115,600,000 | $1.0M | 0.75% | DBT |
| 57 | Saderea DAC | N/A | Jan 2026 | 962,883 | $982K | 0.71% | DBT |
| 58 | Frigorifico Concepcion SA | 358648AA1 | Jan 2026 | 1,700,000 | $947K | 0.69% | DBT |
| 59 | International Bank for Reconstruction & Development | N/A | Jan 2026 | 15,300,000,000 | $914K | 0.66% | DBT |
| 60 | United Mexican States | N/A | Jan 2026 | 16,120,000 | $901K | 0.65% | DBT |
| 61 | Inter-American Development Bank | N/A | Jan 2026 | 15,130,000,000 | $900K | 0.65% | DBT |
| 62 | Arab Republic of Egypt | 03846JAE0 | Jan 2026 | 875,000 | $882K | 0.64% | DBT |
| 63 | Petra Diamonds US Treasury plc | N/A | Jan 2026 | 1,415,350 | $878K | 0.64% | DBT |
| 64 | PA Autopista Rio Magdalena | 69313QAA7 | Jan 2026 | 3,667,112,178 | $875K | 0.64% | DBT |
| 65 | Provincia del Chubut Argentina | 17127LAA3 | Jan 2026 | 867,703 | $862K | 0.63% | DBT |
| 66 | Republic of Bulgaria | N/A | Jan 2026 | 700,000 | $857K | 0.62% | DBT |
| 67 | Dominican Republic | 25714PFB9 | Jan 2026 | 800,000 | $855K | 0.62% | DBT |
| 68 | Ecopetrol SA | 279158AP4 | Jan 2026 | 950,000 | $854K | 0.62% | DBT |
| 69 | Federal Republic of Nigeria | N/A | Jan 2026 | 900,000 | $844K | 0.61% | DBT |
| 70 | Dominican Republic | 25714PEB0 | Jan 2026 | 850,000 | $840K | 0.61% | DBT |
| 71 | Tunisian Republic Bond | N/A | Jan 2026 | 700,000 | $826K | 0.60% | DBT |
| 72 | Dominican Republic | 25714PES3 | Jan 2026 | 41,650,000 | $813K | 0.59% | DBT |
| 73 | Benin Government International Bond | N/A | Jan 2026 | 683,000 | $795K | 0.58% | DBT |
| 74 | Argentine Republic (The) | 040114HX1 | Jan 2026 | 882,343 | $779K | 0.57% | DBT |
| 75 | Republic of Kazakhstan | N/A | Jan 2026 | 394,713,000 | $768K | 0.56% | DBT |
| 76 | Banque Ouest Africaine de Developpement | 06675QAE3 | Jan 2026 | 700,000 | $710K | 0.52% | DBT |
| 77 | MHP Lux SA | 59318YAA6 | Jan 2026 | 700,000 | $704K | 0.51% | DBT |
| 78 | Republic of Uzbekistan International Bond | 91824PAD9 | Jan 2026 | 8,100,000,000 | $696K | 0.51% | DBT |
| 79 | Republic of Colombia | N/A | Jan 2026 | 600,000 | $693K | 0.50% | DBT |
| 80 | Republic of Armenia | 042207AC4 | Jan 2026 | 720,000 | $687K | 0.50% | DBT |
| 81 | Republic of Armenia | 042207AD2 | Jan 2026 | 750,000 | $683K | 0.50% | DBT |
| 82 | IHS Holding Ltd. | 44963HAD7 | Jan 2026 | 650,000 | $679K | 0.49% | DBT |
| 83 | Heritage Petroleum Co. Ltd. | 42727GAA6 | Jan 2026 | 650,000 | $669K | 0.49% | DBT |
| 84 | Federal Democratic Republic of Ethiopia | N/A | Jan 2026 | 620,000 | $657K | 0.48% | DBT |
| 85 | Asian Infrastructure Investment Bank (The) | N/A | Jan 2026 | 57,600,000 | $627K | 0.46% | DBT |
| 86 | Grenada | 38373UAE2 | Jan 2026 | 646,897 | $627K | 0.45% | DBT |
| 87 | Republic of Kazakhstan | N/A | Jan 2026 | 319,489,000 | $614K | 0.45% | DBT |
| 88 | Telecommunications Services of Trinidad & Tobago Ltd. | 87929TAA9 | Jan 2026 | 600,000 | $612K | 0.44% | DBT |
| 89 | Republic of Colombia | N/A | Jan 2026 | 2,315,000,000 | $596K | 0.43% | DBT |
| 90 | Dominican Republic | 25714PES3 | Jan 2026 | 29,000,000 | $566K | 0.41% | DBT |
| 91 | Romania | N/A | Jan 2026 | 445,000 | $552K | 0.40% | DBT |
| 92 | Government of Jamaica (The) | 470160CF7 | Jan 2026 | 78,500,000 | $529K | 0.38% | DBT |
| 93 | Republic of Iraq | N/A | Jan 2026 | 525,625 | $524K | 0.38% | DBT |
| 94 | Inter-American Development Bank | N/A | Jan 2026 | 47,000,000 | $512K | 0.37% | DBT |
| 95 | Ardshinbank CJSC Via Dilijan Finance BV | 254032AD7 | Jan 2026 | 500,000 | $505K | 0.37% | DBT |
| 96 | Arab Republic of Egypt | N/A | Jan 2026 | 23,000,000 | $505K | 0.37% | DBT |
| 97 | Republic of Colombia | 195325EG6 | Jan 2026 | 480,000 | $502K | 0.36% | DBT |
| 98 | Ukraine | 903724CA8 | Jan 2026 | 758,281 | $479K | 0.35% | DBT |
| 99 | Corp. Andina de Fomento | N/A | Jan 2026 | 8,630,000 | $470K | 0.34% | DBT |
| 100 | Meridiam Eastern Europe Investments SAS | N/A | Jan 2026 | 357,143 | $454K | 0.33% | ABS-MBS |
| 101 | Ukraine | 903724CC4 | Jan 2026 | 693,632 | $423K | 0.31% | DBT |
| 102 | Benin Government Bond | 08205QAA6 | Jan 2026 | 400,000 | $418K | 0.30% | DBT |
| 103 | Ukraine | 903724CB6 | Jan 2026 | 639,491 | $398K | 0.29% | DBT |
| 104 | Arab Republic of Egypt | N/A | Jan 2026 | 18,000,000 | $395K | 0.29% | DBT |
| 105 | Telecommunications Services of Trinidad & Tobago Ltd. | 87929TAA9 | Jan 2026 | 370,000 | $378K | 0.27% | DBT |
| 106 | Republic of Kazakhstan | N/A | Jan 2026 | 215,520,000 | $366K | 0.27% | DBT |
| 107 | Republic of Uzbekistan International Bond | 91824PAB3 | Jan 2026 | 4,230,000,000 | $362K | 0.26% | DBT |
| 108 | Arab Republic of Egypt | N/A | Jan 2026 | 17,100,000 | $358K | 0.26% | STIV |
| 109 | Republic of Kazakhstan | N/A | Jan 2026 | 170,000,000 | $322K | 0.23% | STIV |
| 110 | Braskem Netherlands Finance BV | N/A | Jan 2026 | 770,000 | $315K | 0.23% | DBT |
| 111 | Republic of Bulgaria | N/A | Jan 2026 | 250,000 | $312K | 0.23% | DBT |
| 112 | Provincia de Tierra Del Fuego Argentina | 886516AC7 | Jan 2026 | 307,671 | $308K | 0.22% | DBT |
| 113 | International Finance Corp. | N/A | Jan 2026 | 500,000 | $304K | 0.22% | DBT |
| 114 | Braskem America Finance Co. | N/A | Jan 2026 | 740,000 | $296K | 0.22% | DBT |
| 115 | Istanbul Metropolitan Municipality | 46522TAB4 | Jan 2026 | 250,000 | $265K | 0.19% | DBT |
| 116 | Gabonese Republic | 362420AD3 | Jan 2026 | 300,000 | $256K | 0.19% | DBT |
| 117 | European Bank for Reconstruction & Development | N/A | Jan 2026 | 400,000 | $242K | 0.18% | DBT |
| 118 | Arab Republic of Egypt | N/A | Jan 2026 | 11,032,000 | $241K | 0.17% | DBT |
| 119 | Ipoteka-Bank ATIB | N/A | Jan 2026 | 2,500,000,000 | $214K | 0.16% | DBT |
| 120 | Ipoteka-Bank ATIB | N/A | Jan 2026 | 2,510,000,000 | $208K | 0.15% | DBT |
| 121 | Mozambique International Bond | N/A | Jan 2026 | 200,000 | $174K | 0.13% | DBT |
| 122 | Argentine Republic (The) | 040114HT0 | Jan 2026 | 200,000 | $155K | 0.11% | DBT |
| 123 | Ukraine | 903724CF7 | Jan 2026 | 265,892 | $151K | 0.11% | DBT |
| 124 | EURO | N/A | Jan 2026 | 114,093 | $135K | 0.10% | STIV |
| 125 | Ambipar Lux SARL | 02319WAA9 | Jan 2026 | 671,000 | $131K | 0.10% | DBT |
| 126 | Ukraine | 903724CG5 | Jan 2026 | 221,577 | $126K | 0.09% | DBT |
| 127 | Ambipar Lux SARL | 02319WAB7 | Jan 2026 | 600,000 | $88K | 0.06% | DBT |
| 128 | Provincia del Chubut Argentina | 17127LAA3 | Jan 2026 | 81,141 | $81K | 0.06% | DBT |
| 129 | Country Garden Holdings Co. Ltd. | N/A | Jan 2026 | 719,660 | $79K | 0.06% | DBT |
| 130 | Country Garden Holdings Co. Ltd. | N/A | Jan 2026 | 988,619 | $63K | 0.05% | DBT |
| 131 | Country Garden Holdings Co. Ltd. | N/A | Jan 2026 | 347,370 | $38K | 0.03% | DBT |
| 132 | Republic of El Salvador | 283875CD2 | Jan 2026 | 1,200,000 | $35K | 0.03% | DBT |
| 133 | Petra Diamonds Ltd. | N/A | Jan 2026 | 96,243 | $20K | 0.01% | EC |
| 134 | N/A | N/A | Jan 2026 | 1 | $11K | 0.01% | DFE |
| 135 | N/A | N/A | Jan 2026 | 1 | $5K | 0.00% | DFE |
| 136 | K2016470219 South Africa Ltd. | N/A | Jan 2026 | 275,106 | $4K | 0.00% | EC |
| 137 | Country Garden Holdings Co. Ltd. | N/A | Jan 2026 | 55,575 | $4K | 0.00% | DBT |
| 138 | Country Garden Holdings Co. Ltd. | N/A | Jan 2026 | 29,925 | $973 | 0.00% | DBT |
| 139 | Colombian Peso | N/A | Jan 2026 | 2,268,789 | $614 | 0.00% | STIV |
| 140 | Naira | N/A | Jan 2026 | 356,088 | $257 | 0.00% | STIV |
| 141 | Russian Ruble | N/A | Jan 2026 | 19,080 | $251 | 0.00% | STIV |
| 142 | Country Garden Holdings Co. Ltd. | N/A | Jan 2026 | 5,820 | $219 | 0.00% | EC |
| 143 | Egyptian Pound | N/A | Jan 2026 | 6,224 | $133 | 0.00% | STIV |
| 144 | Nuevo Sol | N/A | Jan 2026 | 3 | $1 | 0.00% | STIV |
| 145 | Tenge | N/A | Jan 2026 | 123 | $0 | 0.00% | STIV |
| 146 | Alfa Bank AO Via Alfa Bond Issuance plc | 01538RAF6 | Jan 2026 | 1,000,000 | $0 | 0.00% | DBT |
| 147 | Global Distressed Alpha Fund III LP | N/A | Jan 2026 | 125,152 | $0 | 0.00% | DBT |
| 148 | Yen | N/A | Jan 2026 | -0 | $0 | 0.00% | STIV |
| 149 | Rand | N/A | Jan 2026 | 0 | $0 | 0.00% | STIV |
| 150 | Provincia de Neuquen Argentina | N/A | Jan 2026 | 0 | $0 | 0.00% | DBT |
| 151 | Sphynx Capital Markets PCC | N/A | Jan 2026 | 8,000,000 | $0 | 0.00% | SN |
| 152 | Petra Diamonds Ltd. | N/A | Jan 2026 | 339,904 | $0 | 0.00% | — |
| 153 | Global Distressed Alpha Fund III LP | N/A | Jan 2026 | 93,170 | $0 | 0.00% | DBT |
| 154 | Global Distressed Alpha Fund III LP | N/A | Jan 2026 | 1,159,009 | $0 | 0.00% | DBT |
| 155 | K2016470260 South Africa Ltd. | N/A | Jan 2026 | 2,133,302 | $0 | 0.00% | DBT |
| 156 | Global Distressed Alpha Fund III LP | N/A | Jan 2026 | 4,424,861 | $0 | 0.00% | — |
| 157 | Astana Finance JSC | N/A | Jan 2026 | 193,625 | $0 | 0.00% | EC |
| 158 | K2016470219 South Africa Ltd. | N/A | Jan 2026 | 4,842,864 | $0 | 0.00% | DBT |
| 159 | Uganda Shilling | N/A | Jan 2026 | -0 | $0 | 0.00% | STIV |
| 160 | Global Distressed Alpha Fund III LP | N/A | Jan 2026 | 80,178 | $0 | 0.00% | DBT |
| 161 | Global Distressed Alpha Fund III LP | N/A | Jan 2026 | 550,596 | $0 | 0.00% | DBT |
| 162 | Rupiah | N/A | Jan 2026 | 0 | $0 | 0.00% | STIV |
| 163 | Mexican Peso | N/A | Jan 2026 | -0 | $-0 | 0.00% | STIV |
| 164 | N/A | N/A | Jan 2026 | 1 | $-214740 | -0.16% | DFE |