Advertisement

Templeton Emerging Markets Debt ETF TEMD

Set alert

Price alert · TEMD

All alert types
24.05 USD -0.10 -0.40%

As of Oct 30, 10:00 AM ET

Bid
24.56 × 100
Ask
24.72 × 100
24.05 Day range 24.05
23.74 52-week range 25.69
YTD
-5.00%
1 year
-5.00%
Open
24.05
Prev close
24.15
Mkt cap
48.19M
Vol
8
Avg vol
118
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.05
High
24.05

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for TEMD has not been loaded yet. Try again in a moment.

Templeton Emerging Markets Debt ETF

Issuer
Franklin Templeton
Asset class
Fixed Income
Expense ratio
0.45%
Assets under management
$47.70M
NAV
23.85
Holdings
79
Inception
2026-01-20
Top 10 weight
44.42%

Top holdings

  1. RECV REC4.084PAYSOFRJPM 9.29%
  2. BRAZIL NTN-F 10 1/33 4.64%
  3. REP SOUTH AFRICA 9 1/40 4.40%
  4. SAUDI INT BOND 5 1/34 4.22%
  5. DOMINICAN REPUB 6.85 1/45 4.10%
  6. COLOMBIA TES 6.25 7/36 3.82%
  7. RECV REC4.7125PAYSOFR1016 3.72%
  8. EGYPT T-BILL 0 1/27 3.63%
  9. PANAMA 6.7 1/36 3.37%
  10. KAZAKHSTAN 4.714 4/35 3.22%
  11. REP OF NIGER 10.375 12/34 3.18%
  12. HUNGARY 5.5 6/34 2.94%
  13. PHILIPPINES(R 6.375 10/34 2.92%
  14. REP OF POLAND 5.375 2/35 2.91%
  15. ROMANIA 6.375 1/34 2.87%
  16. REPUBLIC OF PERU 5.5 3/36 2.59%
  17. MALAYSIA SOVER 4.236 4/45 2.53%
  18. TURKIYE REP OF 9.375 1/33 2.48%
  19. INDONESIA (REP) 4.9 4/36 2.44%
  20. URUGUAY 5.442 2/37 2.35%
  21. REPUBLIC OF EC MULTI 7/35 2.32%
  22. PANAMA 4.5 5/47 1.96%
  23. CBB INTL SUK W 5.875 6/32 1.89%
  24. REPUB UZBEKISTA 3.7 11/30 1.79%
  25. KENYA REP OF 6.3 1/34 1.78%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Germany 9.39%
  • Panama 5.38%
  • Colombia 5.06%
  • Hungary 4.72%
  • Brazil 4.69%
  • South Africa 4.45%
  • Saudi Arabia 4.26%
  • Dominican Republic 4.15%
  • Peru 3.60%
  • Uruguay 3.35%
  • Kazakhstan 3.26%
  • Nigeria 3.22%

Updated 2026-10-31

Advertisement