TEMD ETF

$24.67

AUM$49M

TER0.45%

Holdings114

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TEMD ETF

$24.67

Templeton Emerging Markets Debt ETF

AUM$49M

TER0.45%

Holdings114

See how much of TEMD you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

92.8%

Gross exposure

202.1%

Long

147.4%

Short

-54.7%

Cash & collateral

7.2%

As of Aug 31, 2026

Showing top 50 of 95 holdings · as of Aug 31, 2026

TEMD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Recv Rec4.084Paysofrjpm	8.99%	9.0%	4,450,000	$4.43M	-	-
2	—	Republica Federativa Do Brasil	5.59%	14.6%	17,400,000	$2.76M	-	-
3	—	Currency Contract - Mxn	5.25%	19.8%	44,050,000	$2.59M	-	-
4	Debt	Republic Of South Africa Government Bond (Zar), 9%, 1/31/40	4.35%	24.2%	35,150,000	$2.15M	-	-
5	—	Currency Contract - Inr	4.33%	28.5%	203,600,000	$2.14M	-	-
6	Debt	Saudi International Bond 5 01-16-2034Financials · Diversified Financial Services	4.17%	32.7%	2,090,000	$2.06M	Financials	Diversified Financial Services
7	—	Currency Contract - Usd	4.13%	36.8%	2,040,071	$2.04M	-	-
8	—	Currency Contract - Usd	4.09%	40.9%	2,017,955	$2.02M	-	-
9	—	Colombian Tes	3.71%	44.6%	9,090,000,000	$1.83M	-	-
10	Debt	Egypt T-Bill 0 1/27	3.70%	48.3%	101,000,000	$1.83M	-	-
11	—	Dominican Republic 144a 6.85% 01-27-45Financials · Diversified Financial Services	3.43%	51.7%	1,690,000	$1.69M	Financials	Diversified Financial Services
12	Debt	Panama Government BondFinancials · Diversified Financial Services	3.31%	55.1%	1,550,000	$1.63M	Financials	Diversified Financial Services
13	—	Currency Contract - Usd	3.26%	58.3%	1,608,773	$1.61M	-	-
14	Debt	Nigeria (Federal Republic Of) Mtn 144AFinancials · Diversified Financial Services	3.16%	61.5%	1,310,000	$1.56M	Financials	Diversified Financial Services
15	—	Currency Contract - Myr	3.07%	64.5%	6,090,000	$1.51M	-	-
16	INFXX	Ift - Money Market PortFinancials · Capital Markets	2.95%	67.5%	1,455,537	$1.46M	Financials	Capital Markets
17	—	Hungary Regd 144A P/P 5.50000000Financials · Thrifts	2.89%	70.4%	1,420,000	$1.43M	Financials	Thrifts
18	Debt	Philippine RepublicFinancials · Capital Markets	2.89%	73.3%	1,340,000	$1.42M	Financials	Capital Markets
19	—	Poland (Republic Of) 5.38% Feb 12, 2035Financials · Capital Markets	2.86%	76.1%	1,420,000	$1.41M	Financials	Capital Markets
20	Debt	Government Bond 01/30/2034Financials · Diversified Financial Services	2.83%	79.0%	1,400,000	$1.40M	Financials	Diversified Financial Services
21	—	Currency Contract - Usd	2.58%	81.5%	1,271,945	$1.27M	-	-
22	Debt	Peru (Republic Of)Financials · Diversified Financial Services	2.54%	84.1%	1,270,000	$1.25M	Financials	Diversified Financial Services
23	—	Currency Contract - Usd	2.53%	86.6%	1,246,411	$1.25M	-	-
24	—	Malaysia Sover 4.236 4/45	2.48%	89.1%	1,440,000	$1.23M	-	-
25	—	Republic Of Turkey N/C, 9.375%, Due 01/19/2033Financials · Diversified Financial Services	2.45%	91.5%	1,070,000	$1.21M	Financials	Diversified Financial Services
26	—	Ecuador Republic of (government) 144a 0.5% Jul 31, 2035	2.45%	94.0%	1,320,000	$1.21M	-	-
27	Debt	Republic Of Indonesia Sr Unsecured 04/36 4.9	2.40%	96.4%	1,250,000	$1.18M	-	-
28	—	Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037Financials · Banks	2.31%	98.7%	1,140,000	$1.14M	Financials	Banks
29	—	Currency Contract - Inr	2.31%	101.0%	108,750,000	$1.14M	-	-
30	—	Currency Contract - Usd	2.11%	103.1%	1,039,590	$1.04M	-	-
31	—	Currency Contract - Usd	2.05%	105.2%	1,013,571	$1.01M	-	-
32	—	Currency Contract - Usd	2.03%	107.2%	1,003,611	$1.00M	-	-
33	Debt	Republic Of Panama Sr Unsecured 05/47 4.5Financials · Diversified Financial Services	1.93%	109.1%	1,200,000	$949.7K	Financials	Diversified Financial Services
34	Debt	Kazakhstan Government International Bond 4.714% 2035-04-09	1.93%	111.1%	990,000	$953.8K	-	-
35	—	Argentina Republic Of Government 0.13% Jan 09, 2038Financials · Diversified Financial Services	1.90%	113.0%	1,180,000	$938.1K	Financials	Diversified Financial Services
36	—	Cbb International Sukuk Programme 144A 5.88% Jun 05, 2032Financials · Diversified Financial Services	1.88%	114.8%	960,000	$928.3K	Financials	Diversified Financial Services
37	—	Kenya (Republic Of) 144A 6.3% Jan 23, 2034Financials · Capital Markets	1.84%	116.7%	990,000	$907.9K	Financials	Capital Markets
38	—	Currency Contract - Usd	1.77%	118.5%	873,112	$873.1K	-	-
39	Debt	Uzbekistan Republic OfFinancials · Diversified Financial Services	1.75%	120.2%	930,000	$862.7K	Financials	Diversified Financial Services
40	—	Presidence De La Republique De Cote D'Ivoire 8.07 2036-04-01Financials · Capital Markets	1.73%	121.9%	790,000	$851.9K	Financials	Capital Markets
41	—	Currency Contract - HUF	1.71%	123.6%	266,140,000	$844.3K	-	-
42	—	Oman SultanateFinancials · Diversified Financial Services	1.50%	125.1%	710,000	$738.5K	Financials	Diversified Financial Services
43	Debt	Arab Republic Of Egypt Sr Unsecured 144A 05/32 7.625Financials · Diversified Financial Services	1.48%	126.6%	710,000	$728.9K	Financials	Diversified Financial Services
44	Debt	Mexico Government International BondFinancials · Diversified Financial Services	1.46%	128.1%	700,000	$720.7K	Financials	Diversified Financial Services
45	Debt	Republic Of Ghana Sr Unsecured 144A 07/35 VarFinancials · Diversified Financial Services	1.45%	129.5%	770,000	$717.7K	Financials	Diversified Financial Services
46	—	Costa Rica Govt 7 4/44	1.44%	131.0%	670,000	$710.0K	-	-
47	—	Currency Contract - Egp	1.39%	132.4%	35,430,000	$684.3K	-	-
48	—	Gobierno De La Republica De Guatemala 06/13/2036 6.6Financials · Banks	1.34%	133.7%	630,000	$659.4K	Financials	Banks
49	—	Currency Contract - Uyu	1.23%	134.9%	24,550,000	$609.1K	-	-
50	Debt	Colombia Government International BondFinancials · Diversified Financial Services	1.20%	136.1%	650,000	$594.3K	Financials	Diversified Financial Services
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Not reported for this fund: share changes.

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TEMD ETF All Holdings

TEMD holdings total 114 positions. The top 10 holdings account for 48.3% of the fund, led by Recv Rec4.084Paysofrjpm at 9.0%, Republica Federativa Do Brasil at 5.6%, Currency Contract - Mxn at 5.3%.

TEMD portfolio concentration is moderate, with the top 10 representing 48.3% of total assets. The largest sector exposure is Financials at 61.8%.

TEMD sectors provide a detailed breakdown. TEMD overlap shows how holdings compare to other funds in your portfolio.

Compare TEMD

TEMD vs SPY TEMD vs QQQ TEMD vs VOO TEMD vs VTI TEMD vs IVV TEMD vs SCHD TEMD vs VYM TEMD vs VXUS

TEMD ETF Holdings

95 of 114 holdings

Sector

Industry

Sort By

1
Recv Rec4.084Paysofrjpm
Other
8.99%
2
Republica Federativa Do Brasil
Other
5.59%
3
Currency Contract - Mxn
Other
5.25%
4
Republic Of South Africa Government Bond (Zar), 9%, 1/31/40
Other
4.35%
5
Currency Contract - Inr
Other
4.33%
6
Saudi International Bond 5 01-16-2034
KSA 5 01/16/34 144AFinancials
4.17%
7
Currency Contract - Usd
Other
4.13%
8
Currency Contract - Usd
Other
4.09%
9
Colombian Tes
Other
3.71%
10
Egypt T-Bill 0 1/27
Other
3.70%
11
Dominican Republic 144a 6.85% 01-27-45
DOMREP 6.85 01/27/45Financials
3.43%
12
Panama Government Bond 6.7% 01/26/2036
PANAMA 6.7 01/26/36Financials
3.31%
13
Currency Contract - Usd
Other
3.26%
14
Nigeria (Federal Republic Of) Mtn 144A 10.38 12/09/2034
NGERIA 10.375 12/09/Financials
3.16%
15
Currency Contract - Myr
Other
3.07%
16
Ift - Money Market Port
INFXXFinancials
2.95%
17
Hungary Regd 144A P/P 5.50000000
REPHUN 5.5 06/16/34 Financials
2.89%
18
Philippine Republic 6.375% 10/23/34
PHILIP 6.375 10/23/3Financials
2.89%
19
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials
2.86%
20
Government Bond 01/30/2034
ROMANI 6.375 01/30/3Financials
2.83%
21
Currency Contract - Usd
Other
2.58%
22
Peru (Republic Of) 5.5 03/29/2036
PERU 5.5 03/30/36Financials
2.54%
23
Currency Contract - Usd
Other
2.53%
24
Malaysia Sover 4.236 4/45
Other
2.48%
25
Republic Of Turkey N/C, 9.375%, Due 01/19/2033
TURKEY 9.375 01/19/3Financials
2.45%
26
Ecuador Republic of (government) 144a 0.5% Jul 31, 2035
Other
2.45%
27
Republic Of Indonesia Sr Unsecured 04/36 4.9
Other
2.40%
28
Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037
URUGUA 5.442 02/14/3Financials
2.31%
29
Currency Contract - Inr
Other
2.31%
30
Currency Contract - Usd
Other
2.11%
31
Currency Contract - Usd
Other
2.05%
32
Currency Contract - Usd
Other
2.03%
33
Republic Of Panama Sr Unsecured 05/47 4.5
PANAMA 4.5 05/15/47Financials
1.93%
34
Kazakhstan Government International Bond 4.714% 2035-04-09
Other
1.93%
35
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials
1.90%
36
Cbb International Sukuk Programme 144A 5.88% Jun 05, 2032
BHRAIN 5.875 06/05/3Financials
1.88%
37
Kenya (Republic Of) 144A 6.3% Jan 23, 2034
KENINT 6.3 01/23/34 Financials
1.84%
38
Currency Contract - Usd
Other
1.77%
39
Uzbekistan Republic Of 3.7% 11/25/2030 144a
UZBEK 3.7 11/25/30 1Financials
1.75%
40
Presidence De La Republique De Cote D'Ivoire 8.07 2036-04-01
IVYCST 8.075 04/01/3Financials
1.73%
41
Currency Contract - HUF
Other
1.71%
42
Oman Sultanate
OMAN 6.25 01/25/31 1Financials
1.50%
43
Arab Republic Of Egypt Sr Unsecured 144A 05/32 7.625
EGYPT 7.625 05/29/32Financials
1.48%
44
Mexico Government International Bond 6.88% 05/13/2037
MEX 6.875 05/13/37Financials
1.46%
45
Republic Of Ghana Sr Unsecured 144A 07/35 Var
GHANA 5 07/03/35 144Financials
1.45%
46
Costa Rica Govt 7 4/44
Other
1.44%
47
Currency Contract - Egp
Other
1.39%
48
Gobierno De La Republica De Guatemala 06/13/2036 6.6
GUATEM 6.6 06/13/36 Financials
1.34%
49
CURRENCY CONTRACT - UYU
Other
1.23%
50
Colombia Government International Bond
COLOM 6.125 01/18/41Financials
1.20%
51
Paraguay Government International Bond
Other
1.17%
52
Nigeria Omo Bill 0 9/26
Other
1.13%
53
Sri Lanka (Democratic Socialist Re 144A 3.35% Mar 15, 2033
Other
1.07%
54
Angola (Republic Of) Mtn 144A 9.88% Mar 31, 2037
Other
1.05%
55
Nigeria Omo Bill 0 10/26
Other
1.04%
56
Arab Rep Egypt 7.625 5/34
Other
1.03%
57
Hungary Government Bond
Other
1.03%
58
Republic of Angola Sr Unsecured 144A 04/32 8.75
ANGOL 8.75 04/14/32 Financials
1.02%
59
Nigeria Omo Bill 0 12/26
Other
0.97%
60
Republic Of Peru 0.06% Aug 08/54
PERU 5.875 08/08/54Financials
0.96%
61
Uruguay Government International Bond
URUGUA 4.125 11/20/4Financials
0.96%
62
Pakistan (Islamic Republic Of) Mtn 144A 7.38% Apr 08, 2031
PKSTAN 7.375 04/08/3Financials
0.90%
63
Hungary Government Bond Bonds 07/31 6.75
Other
0.70%
64
Net Current Assets
Other
0.67%
65
Cash
Other
0.53%
66
Mongolia (Government Of) 144A 6.63% Feb 25, 2030
MONGOL 6.625 02/25/3Financials
0.52%
67
Republic Of El Salvador 9.65 11/21/2054
ELSALV 9.65 11/21/54Financials
0.51%
68
Currency Contract - Usd
Other
0.51%
69
Currency Contract - Usd
Other
0.50%
70
Currency Contract - Gbp
Other
0.44%
71
Government Of The People'S Republic Of Benin 7.96 2038-02-13
BENIN 7.96 02/13/38 Financials
0.43%
72
Kyrgyz Republic International Bond 144A 7.750000% 06/03/2030
KYRGYZ 7.75 06/03/30Financials
0.42%
73
Government Of The Sultanate Of Oman 6.5% 2047-03-08
OMAN 6.5 03/08/47 14Financials
0.41%
74
Republic Of Gabon 6.625 02-06-2031
GABON 6.625 02/06/31Financials
0.40%
75
Nigeria Omo Bill 0 1/27
Other
0.11%
76
Currency Contract - Gbp
Other
-0.44%
77
Currency Contract - Usd
Other
-0.50%
78
Currency Contract - Usd
Other
-0.51%
79
CURRENCY CONTRACT - UYU
Other
-1.23%
80
Currency Contract - Egp
Other
-1.36%
81
Currency Contract - HUF
Other
-1.70%
82
Currency Contract - Usd
Other
-1.81%
83
Currency Contract - Usd
Other
-2.05%
84
Currency Contract - Usd
Other
-2.10%
85
Currency Contract - Usd
Other
-2.13%
86
Currency Contract - Inr
Other
-2.30%
87
Currency Contract - Usd
Other
-2.55%
88
Currency Contract - Usd
Other
-2.58%
89
Currency Contract - Myr
Other
-3.04%
90
Currency Contract - Usd
Other
-3.30%
91
Currency Contract - Usd
Other
-4.19%
92
Currency Contract - Inr
Other
-4.32%
93
Currency Contract - Usd
Other
-4.45%
94
Currency Contract - Mxn
Other
-5.08%
95
Payb Rec4.084Paysofrjpm
Other
-9.02%

#	Company	Ticker	Weight
1	Recv Rec4.084Paysofrjpm	-	8.990%
2	Republica Federativa Do Brasil	-	5.590%
3	Currency Contract - Mxn	-	5.250%
4	Republic Of South Africa Government Bond (Zar), 9%, 1/31/40	-	4.350%
5	Currency Contract - Inr	-	4.330%
6	Saudi International Bond 5 01-16-2034	KSA 5 01/16/34 144A	4.170%
7	Currency Contract - Usd	-	4.130%
8	Currency Contract - Usd	-	4.090%
9	Colombian Tes	-	3.710%
10	Egypt T-Bill 0 1/27	-	3.700%
11	Dominican Republic 144a 6.85% 01-27-45	DOMREP 6.85 01/27/45	3.430%
12	Panama Government Bond 6.7% 01/26/2036	PANAMA 6.7 01/26/36	3.310%
13	Currency Contract - Usd	-	3.260%
14	Nigeria (Federal Republic Of) Mtn 144A 10.38 12/09/2034	NGERIA 10.375 12/09/	3.160%
15	Currency Contract - Myr	-	3.070%
16	Ift - Money Market Port	INFXX	2.950%
17	Hungary Regd 144A P/P 5.50000000	REPHUN 5.5 06/16/34	2.890%
18	Philippine Republic 6.375% 10/23/34	PHILIP 6.375 10/23/3	2.890%
19	Poland (Republic Of) 5.38% Feb 12, 2035	POLAND 5.375 02/12/3	2.860%
20	Government Bond 01/30/2034	ROMANI 6.375 01/30/3	2.830%
21	Currency Contract - Usd	-	2.580%
22	Peru (Republic Of) 5.5 03/29/2036	PERU 5.5 03/30/36	2.540%
23	Currency Contract - Usd	-	2.530%
24	Malaysia Sover 4.236 4/45	-	2.480%
25	Republic Of Turkey N/C, 9.375%, Due 01/19/2033	TURKEY 9.375 01/19/3	2.450%
26	Ecuador Republic of (government) 144a 0.5% Jul 31, 2035	-	2.450%
27	Republic Of Indonesia Sr Unsecured 04/36 4.9	-	2.400%
28	Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037	URUGUA 5.442 02/14/3	2.310%
29	Currency Contract - Inr	-	2.310%
30	Currency Contract - Usd	-	2.110%
31	Currency Contract - Usd	-	2.050%
32	Currency Contract - Usd	-	2.030%
33	Republic Of Panama Sr Unsecured 05/47 4.5	PANAMA 4.5 05/15/47	1.930%
34	Kazakhstan Government International Bond 4.714% 2035-04-09	-	1.930%
35	Argentina Republic Of Government 0.13% Jan 09, 2038	ARGENT 5 01/09/38	1.900%
36	Cbb International Sukuk Programme 144A 5.88% Jun 05, 2032	BHRAIN 5.875 06/05/3	1.880%
37	Kenya (Republic Of) 144A 6.3% Jan 23, 2034	KENINT 6.3 01/23/34	1.840%
38	Currency Contract - Usd	-	1.770%
39	Uzbekistan Republic Of 3.7% 11/25/2030 144a	UZBEK 3.7 11/25/30 1	1.750%
40	Presidence De La Republique De Cote D'Ivoire 8.07 2036-04-01	IVYCST 8.075 04/01/3	1.730%
41	Currency Contract - HUF	-	1.710%
42	Oman Sultanate	OMAN 6.25 01/25/31 1	1.500%
43	Arab Republic Of Egypt Sr Unsecured 144A 05/32 7.625	EGYPT 7.625 05/29/32	1.480%
44	Mexico Government International Bond 6.88% 05/13/2037	MEX 6.875 05/13/37	1.460%
45	Republic Of Ghana Sr Unsecured 144A 07/35 Var	GHANA 5 07/03/35 144	1.450%
46	Costa Rica Govt 7 4/44	-	1.440%
47	Currency Contract - Egp	-	1.390%
48	Gobierno De La Republica De Guatemala 06/13/2036 6.6	GUATEM 6.6 06/13/36	1.340%
49	CURRENCY CONTRACT - UYU	-	1.230%
50	Colombia Government International Bond	COLOM 6.125 01/18/41	1.200%
51	Paraguay Government International Bond	-	1.170%
52	Nigeria Omo Bill 0 9/26	-	1.130%
53	Sri Lanka (Democratic Socialist Re 144A 3.35% Mar 15, 2033	-	1.070%
54	Angola (Republic Of) Mtn 144A 9.88% Mar 31, 2037	-	1.050%
55	Nigeria Omo Bill 0 10/26	-	1.040%
56	Arab Rep Egypt 7.625 5/34	-	1.030%
57	Hungary Government Bond	-	1.030%
58	Republic of Angola Sr Unsecured 144A 04/32 8.75	ANGOL 8.75 04/14/32	1.020%
59	Nigeria Omo Bill 0 12/26	-	0.970%
60	Republic Of Peru 0.06% Aug 08/54	PERU 5.875 08/08/54	0.960%
61	Uruguay Government International Bond	URUGUA 4.125 11/20/4	0.960%
62	Pakistan (Islamic Republic Of) Mtn 144A 7.38% Apr 08, 2031	PKSTAN 7.375 04/08/3	0.900%
63	Hungary Government Bond Bonds 07/31 6.75	-	0.700%
64	Net Current Assets	-	0.670%
65	Cash	-	0.530%
66	Mongolia (Government Of) 144A 6.63% Feb 25, 2030	MONGOL 6.625 02/25/3	0.520%
67	Republic Of El Salvador 9.65 11/21/2054	ELSALV 9.65 11/21/54	0.510%
68	Currency Contract - Usd	-	0.510%
69	Currency Contract - Usd	-	0.500%
70	Currency Contract - Gbp	-	0.440%
71	Government Of The People'S Republic Of Benin 7.96 2038-02-13	BENIN 7.96 02/13/38	0.430%
72	Kyrgyz Republic International Bond 144A 7.750000% 06/03/2030	KYRGYZ 7.75 06/03/30	0.420%
73	Government Of The Sultanate Of Oman 6.5% 2047-03-08	OMAN 6.5 03/08/47 14	0.410%
74	Republic Of Gabon 6.625 02-06-2031	GABON 6.625 02/06/31	0.400%
75	Nigeria Omo Bill 0 1/27	-	0.110%
76	Currency Contract - Gbp	-	-0.440%
77	Currency Contract - Usd	-	-0.500%
78	Currency Contract - Usd	-	-0.510%
79	CURRENCY CONTRACT - UYU	-	-1.230%
80	Currency Contract - Egp	-	-1.360%
81	Currency Contract - HUF	-	-1.700%
82	Currency Contract - Usd	-	-1.810%
83	Currency Contract - Usd	-	-2.050%
84	Currency Contract - Usd	-	-2.100%
85	Currency Contract - Usd	-	-2.130%
86	Currency Contract - Inr	-	-2.300%
87	Currency Contract - Usd	-	-2.550%
88	Currency Contract - Usd	-	-2.580%
89	Currency Contract - Myr	-	-3.040%
90	Currency Contract - Usd	-	-3.300%
91	Currency Contract - Usd	-	-4.190%
92	Currency Contract - Inr	-	-4.320%
93	Currency Contract - Usd	-	-4.450%
94	Currency Contract - Mxn	-	-5.080%
95	Payb Rec4.084Paysofrjpm	-	-9.020%