EMD ETF

EMD ETF
$9.09
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Fund Essentials - as of Aug 31, 2026

Net Assets
$607M
Expense Ratio
3.09%
Dividend Yield (Current)
9.82%
Holdings
267
Inception Date
Dec 1, 2003
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.93%
1 Year+1.56%
3 Year+13.21%
5 Year+3.12%
10 Year+3.09%

Asset Allocation

Bonds: 99.05%
Cash: 0.91%
Other: 0.04%
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Top Holdings

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TickerNameWeight
-Petroleos 5.35% 02/12/281.85%
-Republic Of Argentina 4.1250% Mat 07/09/20351.83%
-Romanian Government Internatio 3.6250% Mat 03/27/20321.79%
-Kazmunaygas National Co 3.5000% Mat 04/14/20331.74%
-Petroleos De Venezuela Sa 5.3750% Mat 04/12/20271.61%
Top 10 Concentration: 15.64%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.82%
Frequency
Monthly
Latest Distribution
$0.10
Sep 23, 2026
12M Distributions
11 payments
Total: $1.04

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EMD ETF Overview

EMD ETF (Western Asset Emerging Markets Debt Fund Inc) is managed by Franklin Templeton Investments (US) with $606.9M in net assets. EMD expense ratio is 3.09%, holding 267 positions across sectors including Financials. Inception date: 2003-12-01.

EMD performance shows a YTD return of -2.93%. The 1-year return is 1.56% and the 5-year return is 3.12%. EMD dividend yield stands at 9.82%, paid monthly.

EMD top holdings include Petroleos 5.35% 02/12/28 (1.9%), Republic Of Argentina 4.1250% Mat 07/09/2035 (1.8%), Romanian Government Internatio 3.6250% Mat 03/27/2032 (1.8%), Kazmunaygas National Co 3.5000% Mat 04/14/2033 (1.7%), Petroleos De Venezuela Sa 5.3750% Mat 04/12/2027 (1.6%). Go to all EMD holdings, EMD sectors, or EMD dividends.

EMD can be compared against other funds. Use EMD overlap to find shared positions, or EMD vs another fund for a side-by-side view. EMD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.13%
YTD
-2.93%
1 Year
+1.56%
3 Year
+13.21%

Top 10 Holdings (15.6% of portfolio)

#TickerNameSectorWeight
1-Petroleos 5.35% 02/12/28Other1.85%
2-Republic Of Argentina 4.1250% Mat 07/09/2035Other1.83%
3-Romanian Government Internatio 3.6250% Mat 03/27/2032Other1.79%
4-Kazmunaygas National Co 3.5000% Mat 04/14/2033Other1.74%
5-Petroleos De Venezuela Sa 5.3750% Mat 04/12/2027Other1.61%
6-Petrobras 6.8500% Mat 06/05/2115Other1.52%
7-Republic Of Angola 9.1250% Mat 11/26/2049Other1.50%
8-Hungary Government Internation 5.5000% Mat 03/26/2036Other1.29%
9-Uruguay Government Internation 5.7500% Mat 10/28/2034Other1.27%
10-Ecuador Government Internation 5.5000% Mat 07/31/2040Other1.24%