EMD ETF

EMD ETF
$9.18
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Fund Essentials - as of Mar 31, 2026

Net Assets
$604M
Expense Ratio
3.09%
Dividend Yield (Current)
9.31%
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+2.32%
1 Year+8.97%
3 Year+13.21%
5 Year+3.12%
10 Year+3.09%

Asset Allocation

Bonds: 98.94%
Cash: 1.12%
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Top Holdings

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TickerNameWeight
PEMEX 5.35 02/12/28Petroleos Mexicanos 5.35% 02/12/20282.44%
-Romanian Government International Bond 144A 3.625% Mar 27 322.36%
ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var2.34%
-Kazmunaygas National Co Jsc 3.500000% 04/14/20332.33%
PETBRA 6.85 06/05/15Petrobras Global Finance Bv2.00%
Top 10 Concentration: 20.15%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.31%
Frequency
Monthly
Latest Distribution
$0.10
Sep 23, 2026
12M Distributions
12 payments
Total: $1.14

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 $604.1M in net assets. EMD expense ratio is 3.09%, holding 267 positions across sectors including Financials, Energy, Communication Services. Inception date: 2003-12-01.

EMD performance shows a YTD return of 2.32%. The 1-year return is 8.97% and the 5-year return is 3.12%. EMD dividend yield stands at 9.31%, paid monthly.

EMD top holdings include Petroleos Mexicanos 5.35% 02/12/2028 (2.4%), Romanian Government International Bond 144A 3.625% Mar 27 32 (2.4%), Republic Of Argentina Sr Unsecured 07/35 1.5 Var (2.3%), Kazmunaygas National Co Jsc 3.500000% 04/14/2033 (2.3%), Petrobras Global Finance Bv (2.0%). 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
+0.18%
YTD
+2.32%
1 Year
+8.97%
3 Year
+13.21%

Top 10 Holdings (net long exposure of 130%)

#TickerNameSectorWeight
1PEMEX 5.35 02/12/28Petroleos Mexicanos 5.35% 02/12/2028Energy2.44%
2-Romanian Government International Bond 144A 3.625% Mar 27 32Other2.36%
3ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials2.34%
4-Kazmunaygas National Co Jsc 3.500000% 04/14/2033Other2.33%
5PETBRA 6.85 06/05/15Petrobras Global Finance BvEnergy2.00%
6-Angolan Government International Bond 9.125 11-26-2049Other1.88%
7-Ethiopia International BondOther1.78%
8URUGUA 5.75 10/28/34Uruguay 5.75 10/28/2034Financials1.73%
9REPHUN 5.5 03/26/36 Hungary Government International Bond 5.5 2036-03-26Financials1.71%
10-Ecuador Government International Bond 144a 0.500000% 07/31/2040Other1.58%