AUM $48.3MER 0.45%NAV $24.13Holdings 79Inception Jan 2026
Price Chart
Key Statistics
Previous Close
$24.21Day Range
$24.20$24.20
52-Week Range
$23.73$25.70
Avg Volume
56Dividend Yield
0.63%Expense Ratio
0.45%AUM
$48.3MShares 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 % |
|---|---|
| Germany | 9.26% |
| Brazil | 6.50% |
| Panama | 5.30% |
| Colombia | 5.04% |
| Hungary | 4.64% |
| South Africa | 4.38% |
| Saudi Arabia | 4.20% |
| Peru | 3.52% |
| Dominican Republic | 3.38% |
| Uruguay | 3.28% |
| Kazakhstan | 3.18% |
| Nigeria | 3.17% |
| Philippines | 2.90% |
| Poland | 2.88% |
| Romania | 2.87% |
| Malaysia | 2.50% |
| Egypt | 2.49% |
| Turkey | 2.48% |
| Indonesia | 2.41% |
| Ecuador | 2.35% |
| Angola | 2.08% |
| Oman | 1.94% |
| Argentina | 1.87% |
| Bahrain | 1.86% |
| Kenya | 1.81% |
| Uzbekistan | 1.79% |
| Ivory Coast | 1.73% |
| Mexico | 1.47% |
| Ghana | 1.47% |
| Costa Rica | 1.42% |
| Guatemala | 1.33% |
| Paraguay | 1.16% |
| Sri Lanka | 1.09% |
| Pakistan | 0.90% |
| United States | 0.79% |
| Mongolia | 0.53% |
| El Salvador | 0.50% |
| Benin | 0.43% |
| Gabon | 0.42% |
| Kyrgyzstan | 0.42% |
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 $48.3M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 79 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 44.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | RECV REC4.084PAYSOFRJPM | 9.09% | 4,450,000 | $4.4M |
| 2 | — | BRAZIL NTN-F 10 1/33 | 5.39% | 15,010,000 | $2.6M |
| 3 | — | REP SOUTH AFRICA 9 1/40 | 4.33% | 35,150,000 | $2.1M |
| 4 | — | SAUDI INT BOND 5 1/34 | 4.14% | 2,090,000 | $2.0M |
| 5 | — | DOMINICAN REPUB 6.85 1/45 | 4.03% | 2,040,000 | $1.9M |
| 6 | — | COLOMBIA TES 6.25 7/36 | 3.82% | 9,090,000,000 | $1.8M |
| 7 | — | EGYPT T-BILL 0 1/27 | 3.72% | 101,000,000 | $1.8M |
| 8 | — | RECV REC4.7125PAYSOFR1016 | 3.63% | 1,750,000 | $1.8M |
| 9 | — | PANAMA 6.7 1/36 | 3.31% | 1,550,000 | $1.6M |
| 10 | — | KAZAKHSTAN 4.714 4/35 | 3.14% | 1,620,000 | $1.5M |
| 11 | — | REP OF NIGER 10.375 12/34 | 3.12% | 1,310,000 | $1.5M |
| 12 | — | HUNGARY 5.5 6/34 | 2.87% | 1,420,000 | $1.4M |
| 13 | — | PHILIPPINES(R 6.375 10/34 | 2.85% | 1,340,000 | $1.4M |
| 14 | — | REP OF POLAND 5.375 2/35 | 2.85% | 1,420,000 | $1.4M |
| 15 | — | ROMANIA 6.375 1/34 | 2.83% | 1,400,000 | $1.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | -0.31% | |
| 1M | -2.65% | |
| 3M | -2.02% | |
| 6M | -3.58% | |
| YTD | -4.38% | |
| 1Y | -4.38% | |
| 3Y | -4.38% | |
| 5Y | -4.38% |
Moving Averages
20-Day MA
$24.18
Above 20-Day MA50-Day MA
$24.52
Below 50-Day MA200-Day MA
$24.90
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.70
Current Price
$24.20
52-Week Low
$23.73
$23.73$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(1140 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.67% | 0.70% |
| AUM | $48.3M | $1.85B | $1.63B |
| Dividend Yield | 0.63% | 9.56% | 11.22% |
| Avg Volume | 56 | 759.2K | 328.2K |
| Holdings | 79 | 251 | 190 |
| Performance | |||
| 1-Month Return | -2.65% | -1.95% | -2.03% |
| 6-Month Return | — | +6.46% | -2.28% |
| YTD Return | — | +1.62% | -2.82% |
| 1-Year Return | — | +1.09% | -3.81% |
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