TEMD ETF

TEMD ETF
$24.88
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Fund Essentials - as of Jun 30, 2026

Net Assets
$50M
Expense Ratio
0.45%
Dividend Yield (Current)
3.09%
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: 95.54%
Cash: 2.66%
Other: 1.80%
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Top Holdings

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TickerNameWeight
-Currency Contract - USD6.01%
-Currency Contract - USD5.92%
-Republica Federativa Do Brasil5.47%
-Currency Contract - Mxn4.94%
-Republic Of South Africa Bond Fixed 9% 31/Jan/20404.28%
Top 10 Concentration: 47.04%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.09%
Frequency
Monthly
Latest Distribution
$0.16
Aug 3, 2026
12M Distributions
7 payments
Total: $0.93

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 $49.9M 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 3.09%, paid monthly.

TEMD top holdings include Currency Contract - USD (6.0%), Currency Contract - USD (5.9%), Republica Federativa Do Brasil (5.5%), Currency Contract - Mxn (4.9%), Republic Of South Africa Bond Fixed 9% 31/Jan/2040 (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 94% (≈2x))

#TickerNameSectorWeight
1-Currency Contract - USDOther6.01%
2-Currency Contract - USDOther5.92%
3-Republica Federativa Do BrasilOther5.47%
4-Currency Contract - MxnOther4.94%
5-Republic Of South Africa Bond Fixed 9% 31/Jan/2040Other4.28%
6-Colombian TesOther4.24%
7-Currency Contract - INROther4.21%
8-Currency Contract - USDOther4.02%
9-Currency Contract - USDOther3.99%
10-Currency Contract - USDOther3.96%