TEMD ETF

$24.85

Fund Essentials - as of Apr 30, 2026

Net Assets
$50M
Expense Ratio
0.45%
Dividend Yield (Current)
1.23%
Holdings
66
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: 98.84%
Other: 1.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-European Bank For Reconstruction & Development 6.88 07/30/20316.35%
-Boeing Co 02.7500 02/01/2026 2.75 2026-02-016.17%
-Currency Contract - Usd6.08%
-Republica Federativa Do Brasil5.93%
-Currency Contract - Mxn5.07%
Top 10 Concentration: 50.27%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.23%
Frequency
Monthly
Latest Distribution
$0.14
Jul 1, 2026
12M Distributions
6 payments
Total: $0.77

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TEMD ETF Overview

TEMD ETF (Templeton Emerging Markets Debt ETF) is managed by Franklin Templeton Investments (US) with $49.8M in net assets. TEMD expense ratio is 0.45%, holding 66 positions across sectors including Financials, Other. Inception date: 2026-01-20.

TEMD performance shows data across multiple time periods.. TEMD dividend yield stands at 1.23%, paid monthly.

TEMD top holdings include European Bank For Reconstruction & Development 6.88 07/30/2031 (6.3%), Boeing Co 02.7500 02/01/2026 2.75 2026-02-01 (6.2%), Currency Contract - Usd (6.1%), Republica Federativa Do Brasil (5.9%), Currency Contract - Mxn (5.1%). View all TEMD holdings, sector breakdown, or dividend history.

TEMD can be compared against other funds using the overlap calculator or side-by-side comparison tool. TEMD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.04%
YTD
N/A
1 Year
N/A
3 Year
N/A

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

#TickerNameSectorWeight
1-European Bank For Reconstruction & Development 6.88 07/30/2031Other6.35%
2-Boeing Co 02.7500 02/01/2026 2.75 2026-02-01Other6.17%
3-Currency Contract - UsdOther6.08%
4-Republica Federativa Do BrasilOther5.93%
5-Currency Contract - MxnOther5.07%
6-Egypt T-Bill 0 1/27Other4.25%
7-Otc Ecal Usd Vs Hkd @ 7.85 Glm 0.00000000Other4.14%
8-Currency Contract - UsdOther4.13%
9-Castell 2025-1 Plc Ser 2025-1 Cl E V/R Regd Reg S /Gbp/ 7.72067000Other4.09%
10-Currency Contract - UsdOther4.06%