TEMD ETF

TEMD ETF
$24.67
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Fund Essentials - as of Aug 31, 2026

Net Assets
$49M
Expense Ratio
0.45%
Dividend Yield (Current)
3.75%
Holdings
114
Inception Date
Jan 20, 2026
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Bonds: 96.38%
Cash: 3.45%
Other: 0.17%
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Top Holdings

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TickerNameWeight
-Recv Rec4.084Paysofrjpm8.99%
-Republica Federativa Do Brasil5.59%
-Currency Contract - Mxn5.25%
-Republic Of South Africa Government Bond (Zar), 9%, 1/31/404.35%
-Currency Contract - Inr4.33%
Top 10 Concentration: 48.31%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.75%
Frequency
Monthly
Latest Distribution
$0.12
Sep 1, 2026
12M Distributions
8 payments
Total: $1.05

Peer Comparison

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

TEMD ETF Overview

TEMD ETF (Templeton Emerging Markets Debt ETF) is managed by Franklin Templeton Investments (US) with $49.3M in net assets. TEMD expense ratio is 0.45%, holding 114 positions across sectors including Financials. Inception date: 2026-01-20.

TEMD performance shows data across multiple time periods.. TEMD dividend yield stands at 3.75%, paid monthly.

TEMD top holdings include Recv Rec4.084Paysofrjpm (9.0%), Republica Federativa Do Brasil (5.6%), Currency Contract - Mxn (5.3%), Republic Of South Africa Government Bond (Zar), 9%, 1/31/40 (4.3%), Currency Contract - Inr (4.3%). Go to all TEMD holdings, TEMD sectors, or TEMD dividends.

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

1 Month
-1.81%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 93% (≈2x))

#TickerNameSectorWeight
1-Recv Rec4.084PaysofrjpmOther8.99%
2-Republica Federativa Do BrasilOther5.59%
3-Currency Contract - MxnOther5.25%
4-Republic Of South Africa Government Bond (Zar), 9%, 1/31/40Other4.35%
5-Currency Contract - InrOther4.33%
6KSA 5 01/16/34 144ASaudi International Bond 5 01-16-2034Financials4.17%
7-Currency Contract - UsdOther4.13%
8-Currency Contract - UsdOther4.09%
9-Colombian TesOther3.71%
10-Egypt T-Bill 0 1/27Other3.70%