Templeton Emerging Markets Debt ETF

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About TEMD

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. 

Category
Emerging Markets Bond
CategoryEmerging Markets Bond
Number of holdings
76
Number of holdings76
Inception Date
Jan 20, 2026
Inception DateJan 20, 2026

What's in this fund

Top 10 Holdings (44.97% of total assets)

As of April 17, 2026
NameSymbol% Assets
European Bank For Reconstruction & Development 6.875%6.58%
Secretaria Do Tesouro Nacional 10%6.03%
South Africa (Republic of) 9%5.22%
Panama (Republic of) 6.7%4.44%
Egypt (Arab Republic of) 0%4.36%
Abu Dhabi (Emirate of) 4.25%4.08%
Ministerio de Hacienda y Credito Publico 6.25%3.94%
Saudi Arabia (Kingdom of) 5%3.47%
Franklin Instl U.S. Govt Mny Mkt FundINFXX3.45%
Uruguay (Republic Of) 5.442%3.40%

TEMD Key Statistics

AUM
50.39M
AUM50.39M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.25
30-Day yield7.25
Average volume
3.89K
Average volume3.89K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.72
52 Week high$25.72
52 Week low
$24.46
52 Week low$24.46
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

Templeton Emerging Markets Debt ETF(TEMD) stock is priced at $25.33, giving the company a market capitalization of 50.66M.

During the trading day, Templeton Emerging Markets Debt ETF(TEMD) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for Templeton Emerging Markets Debt ETF(TEMD) stock has reached 0, versus its average volume of 3.89K.

Over the past 52 weeks, Templeton Emerging Markets Debt ETF(TEMD) stock has traded between a high of $25.72 and a low of $24.46.

Over the past 52 weeks, Templeton Emerging Markets Debt ETF(TEMD) stock has traded between a high of $25.72 and a low of $24.46.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.