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Templeton Emerging Markets Debt ETF TEMD

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23.93 USD 0.00 (+0.00%)

Nov 4, 2026, 9:46 AM EST

23.93 Day range 23.93

23.74 52-week range 25.72

YTD: -5.51%
1 year: -5.51%

Issuer: Franklin Templeton
Asset class: Fixed Income
Expense ratio: 0.45%
Assets under management: $47.48M
NAV: 23.74
Holdings: 79
Inception: 2026-01-20
Top 10 weight: 43.96%

RECV REC4.084PAYSOFRJPM 9.27%
BRAZIL NTN-F 10 1/33 4.57%
REP SOUTH AFRICA 9 1/40 4.46%
DOMINICAN REPUB 6.85 1/45 4.10%
SAUDI INT BOND 5 1/34 3.81%
COLOMBIA TES 6.25 7/36 3.76%
RECV REC4.7125PAYSOFR1016 3.71%
EGYPT T-BILL 0 1/27 3.68%
PANAMA 6.7 1/36 3.36%
KAZAKHSTAN 4.714 4/35 3.23%
REP OF NIGER 10.375 12/34 3.20%
HUNGARY 5.5 6/34 2.93%
PHILIPPINES(R 6.375 10/34 2.92%
REP OF POLAND 5.375 2/35 2.90%
ROMANIA 6.375 1/34 2.86%
REPUBLIC OF PERU 5.5 3/36 2.59%
MALAYSIA SOVER 4.236 4/45 2.54%
TURKIYE REP OF 9.375 1/33 2.47%
INDONESIA (REP) 4.9 4/36 2.43%
URUGUAY 5.442 2/37 2.34%
REPUBLIC OF EC MULTI 7/35 2.30%
PANAMA 4.5 5/47 1.96%
CBB INTL SUK W 5.875 6/32 1.88%
REPUB UZBEKISTA 3.7 11/30 1.79%
KENYA REP OF 6.3 1/34 1.78%

Cash & Others 100.00%

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 2026-11-04