TEMD
Templeton Emerging Markets Debt ETF
TEMD
Closed
$24.76
Closed
-(-)
At close
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About
TEMD was created on 2026-01-20 by Franklin Templeton. The fund's investment portfolio concentrates primarily on broad credit fixed income. TEMD is actively managed, seeking interest income and capital appreciation through investments in government-related debts from the emerging markets. The fund aims to capture opportunities across global interest rates, sovereign credit, and currencies.
Company
Franklin Templeton
Asset class
Fixed Income
Inception date
2026
Investment segment
Broad Credit
ISIN
US35473P3148
Website
Key stats
Open
$25.27
Volume
7.00
AUM
$50.22M
Prev. close
$25.31
Expense ratio
0.45%
P/E
0.00
$25.25
Day’s Range
$25.27
$24.45
52W Range
$25.72
What’s in the fund
88
Total holdings
U.S. Dollar
41.41%
European Bank For Reconstruction & Development 6.875%
6.48%
Malaysian Ringgit
6.09%
Secretaria Do Tesouro Nacional 10%
5.75%
Mexican Neuvo Peso
5.14%
South Africa (Republic of) 9%
4.42%
Ministerio de Hacienda y Credito Publico 6.25%
4.26%
Egypt (Arab Republic of) 0%
3.54%
Saudi Arabia (Kingdom of) 5%
3.44%
Others
19.47%
Returns
Performance
_
Difference
_
Templeton Emerging Markets Debt ETF
Jun
4
Dividends
The last payment date was Jun 4, 2026
Div. per Share
$0.46
Div. Yield
1.84%
Div. Growth YoY
191.66%
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