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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 10/30/2026 at 1:30 PM
Live
Closed
Last price
$24.15
+$0.00 (+0.00%) Yesterday

Performance

-1.5-1.0-0.50.00.5%Sep 29Oct 6Oct 13Oct 20Oct 27

Flows

0
1 day price range
$24.15
$24.15
52 week price range
$23.60
$25.59
1W perf
-0.38%
YTD perf
 
YTD flows
-
AuM
$48M
E/R
0.45%
TTM yield
-
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Historic performance and flows

Data as of October 29, 2026
1M3MYTD1Y3Y5Y
Perf.-0.20%-3.62%
Flows------
Data as of October 29, 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 holdings51
Dividend policyDistributing
Inception dateJanuary 21, 2026
ESGNo
TrackinsightTrackinsight

More data and info about TEMD on Trackinsight

Exposure

Data as of September 30, 2026

Diversification

69.31%

Total weight of top 15 holdings out of 51

Top 15 Holdings

Brazil, NTN-F 10% 1jan2033, BRL
38.94%
South Africa, Bonds 9% 31jan2040, ZAR (R2040)
2.94%
Saudi Arabia, 5% 16jan2034, USD
2.76%
Egypt, Bills 0% 19jan2027, EGP (364D)
2.51%
Colombia, Bonds 6.25% 9jul2036, COP
2.48%
Dominican Republic, 6.85% 27jan2045, USD
2.24%
Panama, 6.7% 26jan2036, USD (A)
2.22%
Nigeria, 10.375% 9dec2034, USD
2.16%
Kazakhstan, 4.714% 9apr2035, USD (9)
2.12%
Philippines, 6.375% 23oct2034, USD
1.92%
Hungary, 5.5% 16jun2034, USD
1.9%
Poland, 5.375% 12feb2035, USD
1.87%
Romania, 6.375% 30jan2034, USD
1.83%
Peru, 5.5% 30mar2036, USD
1.73%
Malaysia, 4.236% 22apr2045, USD (2)
1.67%

Sectors

Sovereign
98.8%
Other
1.2%

Countries

Brazil
38.94%
Other
61.06%

Maturity

5-7Y
44.97%
7-10Y
29.19%
10Y+
17.23%
0-5Y
7.4%
Other
1.2%

Credit rating

Other
100%
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Trading data

Last sale
10/30/2026 at 1:30 PM
$24.15
Previous close
$24.15
Consolidated volume
10/29/2026
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+6.29%
Max drawdown
-5.49%
Max drawdown duration
65dN/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 October 29, 2026, TEMD manages $47.82 M, reflecting the total assets held in the fund.

How many holdings are in TEMD

As of September 30, 2026, TEMD holds 51 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 September 30, 2026, TEMD holds 51 securities, with 69.31% of its assets concentrated in its top 15 holdings.

What are the top holdings of TEMD?

As of September 30, 2026, TEMD holds a portfolio of 51 underlyings, with its largest positions including Brazil, NTN-F 10% 1jan2033, BRL, South Africa, Bonds 9% 31jan2040, ZAR (R2040) and Saudi Arabia, 5% 16jan2034, USD. 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 September 30, 2026, TEMD has its largest geographic exposures in Brazil.

What sectors or themes does TEMD focus on?

As of September 30, 2026, TEMD is primarily exposed to Sovereign.

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