AUM $49.6MER 0.45%NAV $24.81Holdings 78Inception Jan 2026
Price Chart
Key Statistics
Previous Close
$24.79Day Range
N/A52-Week Range
$24.46$25.70
Avg Volume
93Dividend Yield
0.63%Expense Ratio
0.45%AUM
$49.6MShares Outstanding
2.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 9.87% |
| Brazil | 5.55% |
| Colombia | 5.54% |
| Panama | 5.24% |
| Hungary | 4.65% |
| South Africa | 4.35% |
| Saudi Arabia | 4.19% |
| Peru | 3.51% |
| Dominican Republic | 3.40% |
| Uruguay | 3.28% |
| Nigeria | 3.18% |
| Philippines | 2.90% |
| Poland | 2.89% |
| Romania | 2.87% |
| Egypt | 2.52% |
| Malaysia | 2.48% |
| Turkey | 2.46% |
| Ecuador | 2.44% |
| Indonesia | 2.40% |
| Angola | 2.10% |
| Kazakhstan | 1.94% |
| Argentina | 1.93% |
| Oman | 1.92% |
| Bahrain | 1.88% |
| Kenya | 1.84% |
| Uzbekistan | 1.76% |
| Ivory Coast | 1.75% |
| Mexico | 1.47% |
| Ghana | 1.46% |
| Costa Rica | 1.45% |
| Guatemala | 1.34% |
| Paraguay | 1.18% |
| Sri Lanka | 1.08% |
| Pakistan | 0.89% |
| Mongolia | 0.52% |
| El Salvador | 0.51% |
| Benin | 0.43% |
| Gabon | 0.41% |
| Kyrgyzstan | 0.41% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Cash & Others
- Inception Date
- Jan 20, 2026
- Exchange
- NYSE_ARCA
- Description
- The Fund's investment goal is to seek total return consisting of a combination of interest income and capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in emerging market debt securities and in derivatives and other instruments that have economic characteristics and provide investment exposure similar to emerging market debt securities.
Similar ETFs
The Templeton Emerging Markets Debt ETF (TEMD) is an exchange-traded fund issued by Franklin Templeton that launched on Jan 20, 2026. It currently manages $49.6M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 78 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 38.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BRAZIL NTN-F 10 1/33 | 5.62% | 17,400,000 | $2.7M |
| 2 | — | REP SOUTH AFRICA 9 1/40 | 4.39% | 35,150,000 | $2.1M |
| 3 | — | SAUDI INT BOND 5 1/34 | 4.23% | 2,090,000 | $2.1M |
| 4 | — | COLOMBIA TES 6.25 7/36 | 4.12% | 9,090,000,000 | $2.0M |
| 5 | — | EGYPT T-BILL 0 1/27 | 3.72% | 101,000,000 | $1.8M |
| 6 | — | DOMINICAN REPUB 6.85 1/45 | 3.45% | 1,690,000 | $1.7M |
| 7 | — | PANAMA 6.7 1/36 | 3.36% | 1,550,000 | $1.6M |
| 8 | — | REP OF NIGER 10.375 12/34 | 3.21% | 1,310,000 | $1.6M |
| 9 | — | HUNGARY 5.5 6/34 | 2.94% | 1,420,000 | $1.4M |
| 10 | — | PHILIPPINES(R 6.375 10/34 | 2.92% | 1,340,000 | $1.4M |
| 11 | — | REP OF POLAND 5.375 2/35 | 2.91% | 1,420,000 | $1.4M |
| 12 | — | ROMANIA 6.375 1/34 | 2.89% | 1,400,000 | $1.4M |
| 13 | — | REPUBLIC OF PERU 5.5 3/36 | 2.58% | 1,270,000 | $1.3M |
| 14 | — | MALAYSIA SOVER 4.236 4/45 | 2.53% | 1,440,000 | $1.2M |
| 15 | — | TURKIYE REP OF 9.375 1/33 | 2.48% | 1,070,000 | $1.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.79% | |
| 1M | +0.40% | |
| 3M | -0.44% | |
| 6M | -3.19% | |
| YTD | -1.80% | |
| 1Y | -1.80% | |
| 3Y | -1.80% | |
| 5Y | -1.80% |
Moving Averages
20-Day MA
$24.77
Above 20-Day MA50-Day MA
$24.93
Below 50-Day MA200-Day MA
$25.02
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.70
Current Price
$24.82
52-Week Low
$24.46
$24.46$25.70
Current Yield
0.63%
Annual Dividend
$0.5920
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1870 | Jun 4, 2026 |
| May 1, 2026 | $0.1310 | May 6, 2026 |
| Apr 1, 2026 | $0.1470 | Apr 6, 2026 |
| Mar 2, 2026 | $0.1270 | Mar 5, 2026 |
| Mar 2, 2026 | $0.1265 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0330 | Feb 5, 2026 |
| Feb 2, 2026 | $0.0329 | Feb 5, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | TEMD | Cash & Others(1019 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.62% | 0.69% |
| AUM | $49.6M | $2.98B | $1.59B |
| Dividend Yield | 0.63% | 9.29% | 11.21% |
| Avg Volume | 93 | 843.5K | 204.9K |
| Holdings | 78 | 399 | 179 |
| Performance | |||
| 1-Month Return | +0.46% | +1.52% | +1.99% |
| 6-Month Return | -0.66% | +4.85% | +1.28% |
| YTD Return | — | +5.87% | -0.32% |
| 1-Year Return | — | +3.99% | -1.59% |
Compare with Another ETF
Search for an ETF to compare with TEMD:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.