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Templeton Emerging Markets Debt ETF

This ETF provides exposure to Emerging markets Mixed Ratings Aggregate Bonds

TEMD performance and flow charts

Last update 9/15/2026 at 1:30 PM
Live
Closed
Last price
$24.64
+$0.00 (+0.00%) Today

Performance

-2.0-1.5-1.0-0.50.0%Aug 14Aug 21Aug 28Sep 4Sep 14

Flows

0
1 day price range
$24.64
$24.64
52 week price range
$24.40
$25.59
1W perf
-1.36%
YTD perf
 
YTD flows
-
AuM
$49M
E/R
0.45%
TTM yield
-
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Historic performance and flows

Data as of September 14, 2026
1M3MYTD1Y3Y5Y
Perf.-1.86%-3.40%
Flows------
Data as of September 14, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderFranklin Templeton
N° of holdings53
Dividend policyDistributing
Inception dateJanuary 21, 2026
ESGNo
TrackinsightTrackinsight

More data and info about TEMD on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

67.66%

Total weight of top 15 holdings out of 53

Top 15 Holdings

Brazil, NTN-F 10% 1jan2033, BRL
37.79%
Colombia, Bonds 6.25% 9jul2036, COP
3.1%
South Africa, Bonds 9% 31jan2040, ZAR (R2040)
2.81%
Egypt, Bills 0% 19jan2027, EGP (364D)
2.43%
Saudi Arabia, 5% 16jan2034, USD
2.26%
Panama, 6.7% 26jan2036, USD (A)
2.25%
Nigeria, 10.375% 9dec2034, USD
2.17%
Abu Dhabi, 4.25% 2oct2035, USD
1.98%
Poland, 5.375% 12feb2035, USD
1.96%
Philippines, 6.375% 23oct2034, USD
1.93%
Hungary, 5.5% 16jun2034, USD
1.92%
Romania, 6.375% 30jan2034, USD
1.91%
Peru, 5.5% 30mar2036, USD
1.76%
Malaysia, 4.236% 22apr2045, USD (2)
1.72%
Dominican Republic, 6.85% 27jan2045, USD
1.68%

Sectors

Sovereign
94.91%
Other
5.09%

Countries

Brazil
37.79%
Other
62.21%

Maturity

5-7Y
42.95%
7-10Y
30.53%
10Y+
16.69%
0-5Y
8.36%
Other
1.47%

Credit rating

Other
100%
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Trading data

Last sale
9/15/2026 at 1:30 PM
$24.64
Previous close
$24.64
Consolidated volume
09/14/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
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Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+4.52%
Max drawdown
-3.84%
Max drawdown duration
77dN/AN/AN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about TEMD

What type of ETF is TEMD?

TEMD is a Active ETF that provides exposure to Fixed Income assets. It is managed by Franklin Templeton.

What does TEMD invest in?

This ETF provides exposure to Emerging markets Mixed Ratings Aggregate Bonds. It is part of the segment: EM Aggregate Bonds.

What is the expense ratio of TEMD?

The total expense ratio (TER) of TEMD is 0.45%, representing the annual fee charged by the fund manager.

When was TEMD launched?

TEMD was launched on January 21, 2026, marking its entry into the ETF market.

Who is the issuer of TEMD?

TEMD is issued by Franklin Templeton.

What is the AUM of TEMD?

As of September 14, 2026, TEMD manages $48.85 M, reflecting the total assets held in the fund.

How many holdings are in TEMD

As of July 31, 2026, TEMD holds 53 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is TEMD?

As of July 31, 2026, TEMD holds 53 securities, with 67.66% of its assets concentrated in its top 15 holdings.

What are the top holdings of TEMD?

As of July 31, 2026, TEMD holds a portfolio of 53 underlyings, with its largest positions including Brazil, NTN-F 10% 1jan2033, BRL, Colombia, Bonds 6.25% 9jul2036, COP and South Africa, Bonds 9% 31jan2040, ZAR (R2040). These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does TEMD invest in?

As of July 31, 2026, TEMD has its largest geographic exposures in Brazil.

What sectors or themes does TEMD focus on?

As of July 31, 2026, TEMD is primarily exposed to Sovereign.

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