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Templeton Emerging Markets Debt ETF TEMD

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Price alert · TEMD

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23.93 USD -0.02 (-0.10%)

At closeNov 3, 2026, 4:10 PM EST

23.93 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

23.93 Day range 23.93
23.74 52-week range 25.72
YTD
-5.51%
1 year
-5.51%

Templeton Emerging Markets Debt ETF

Issuer
Franklin Templeton
Asset class
Fixed Income
Expense ratio
0.45%
Assets under management
$47.65M
NAV
23.82
Holdings
79
Inception
2026-01-20
Top 10 weight
44.37%

Top holdings

  1. RECV REC4.084PAYSOFRJPM 9.25%
  2. BRAZIL NTN-F 10 1/33 4.63%
  3. REP SOUTH AFRICA 9 1/40 4.44%
  4. SAUDI INT BOND 5 1/34 4.21%
  5. DOMINICAN REPUB 6.85 1/45 4.10%
  6. COLOMBIA TES 6.25 7/36 3.81%
  7. RECV REC4.7125PAYSOFR1016 3.70%
  8. EGYPT T-BILL 0 1/27 3.66%
  9. PANAMA 6.7 1/36 3.36%
  10. KAZAKHSTAN 4.714 4/35 3.22%
  11. REP OF NIGER 10.375 12/34 3.19%
  12. HUNGARY 5.5 6/34 2.93%
  13. PHILIPPINES(R 6.375 10/34 2.91%
  14. REP OF POLAND 5.375 2/35 2.90%
  15. ROMANIA 6.375 1/34 2.86%
  16. REPUBLIC OF PERU 5.5 3/36 2.58%
  17. MALAYSIA SOVER 4.236 4/45 2.51%
  18. TURKIYE REP OF 9.375 1/33 2.47%
  19. INDONESIA (REP) 4.9 4/36 2.43%
  20. URUGUAY 5.442 2/37 2.34%
  21. REPUBLIC OF EC MULTI 7/35 2.31%
  22. PANAMA 4.5 5/47 1.96%
  23. CBB INTL SUK W 5.875 6/32 1.88%
  24. KENYA REP OF 6.3 1/34 1.79%
  25. REPUB UZBEKISTA 3.7 11/30 1.79%

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 2026-11-03