TEMD ETF

TEMD ETF
$24.11
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Fund Essentials - as of Sep 15, 2026

Net Assets
$48M
Expense Ratio
0.45%
Dividend Yield (Current)
3.75%
Holdings
96
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

Stocks: 1.14%
Bonds: 94.92%
Cash: 0.74%
Other: 3.20%
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Top Holdings

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TickerNameWeight
-Recv Rec4.084Paysofrjpm8.96%
-Republica Federativa Do Brasil5.79%
-Currency Contract - Mxn5.22%
-Currency Contract - Inr4.34%
-Republic Of South Africa Government Bond (Zar), 9%, 1/31/404.32%
Top 10 Concentration: 48.67%Report Date: Sep 15, 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 $47.9M in net assets. TEMD expense ratio is 0.45%, holding 96 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 (5.8%), Currency Contract - Mxn (5.2%), Currency Contract - Inr (4.3%), Republic Of South Africa Government Bond (Zar), 9%, 1/31/40 (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
+0.62%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 97% (≈2x))

#TickerNameSectorWeight
1-Recv Rec4.084PaysofrjpmOther8.96%
2-Republica Federativa Do BrasilOther5.79%
3-Currency Contract - MxnOther5.22%
4-Currency Contract - InrOther4.34%
5-Republic Of South Africa Government Bond (Zar), 9%, 1/31/40Other4.32%
6-Currency Contract - UsdOther4.16%
7KSA 5 01/16/34 144ASaudi International Bond 5 01-16-2034Financials4.12%
8-Currency Contract - UsdOther4.11%
9-Colombian TesOther3.94%
10-Egypt T-Bill 0 1/27Other3.71%