TEMD ETF

$24.11

AUM$48M

TER0.45%

Holdings96

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TEMD ETF

$24.11

Templeton Emerging Markets Debt ETF

AUM$48M

TER0.45%

Holdings96

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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

96.9%

Gross exposure

213.2%

Long

155.0%

Short

-58.1%

Cash & collateral

5.6%

As of Sep 15, 2026

Showing top 50 of 96 holdings · as of Sep 15, 2026

TEMD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Recv Rec4.084Paysofrjpm	8.96%	9.0%	4,450,000	$4.40M	-	-
2	—	Republica Federativa Do Brasil	5.79%	14.8%	17,400,000	$2.84M	-	-
3	—	Currency Contract - Mxn	5.22%	20.0%	44,050,000	$2.56M	-	-
4	—	Currency Contract - Inr	4.34%	24.3%	203,600,000	$2.13M	-	-
5	Debt	Republic Of South Africa Government Bond (Zar), 9%, 1/31/40	4.32%	28.6%	35,150,000	$2.12M	-	-
6	—	Currency Contract - Usd	4.16%	32.8%	2,040,071	$2.04M	-	-
7	Debt	Saudi International Bond 5 01-16-2034Financials · Diversified Financial Services	4.12%	36.9%	2,090,000	$2.02M	Financials	Diversified Financial Services
8	—	Currency Contract - Usd	4.11%	41.0%	2,017,955	$2.02M	-	-
9	—	Colombian Tes	3.94%	45.0%	9,090,000,000	$1.93M	-	-
10	Debt	Egypt T-Bill 0 1/27	3.71%	48.7%	101,000,000	$1.82M	-	-
11	—	Dominican Republic 144a 6.85% 01-27-45Financials · Diversified Financial Services	3.40%	52.1%	1,690,000	$1.67M	Financials	Diversified Financial Services
12	Debt	Panama Government BondFinancials · Diversified Financial Services	3.29%	55.4%	1,550,000	$1.61M	Financials	Diversified Financial Services
13	—	Currency Contract - Usd	3.28%	58.6%	1,608,773	$1.61M	-	-
14	Debt	Nigeria (Federal Republic Of) Mtn 144AFinancials · Diversified Financial Services	3.15%	61.8%	1,310,000	$1.55M	Financials	Diversified Financial Services
15	Debt	Kazakhstan Government International Bond 4.714% 2035-04-09	3.15%	64.9%	1,620,000	$1.55M	-	-
16	—	Currency Contract - Myr	3.06%	68.0%	6,090,000	$1.50M	-	-
17	—	Currency Contract - Usd	3.05%	71.0%	1,496,943	$1.50M	-	-
18	—	Currency Contract - Myr	3.05%	74.1%	6,090,000	$1.50M	-	-
19	—	Hungary Regd 144A P/P 5.50000000Financials · Thrifts	2.86%	77.0%	1,420,000	$1.41M	Financials	Thrifts
20	Debt	Philippine RepublicFinancials · Capital Markets	2.85%	79.8%	1,340,000	$1.40M	Financials	Capital Markets
21	—	Poland (Republic Of) 5.38% Feb 12, 2035Financials · Capital Markets	2.84%	82.6%	1,420,000	$1.39M	Financials	Capital Markets
22	Debt	Government Bond 01/30/2034Financials · Diversified Financial Services	2.82%	85.5%	1,400,000	$1.38M	Financials	Diversified Financial Services
23	—	Currency Contract - Usd	2.59%	88.1%	1,271,945	$1.27M	-	-
24	—	Currency Contract - Usd	2.54%	90.6%	1,246,411	$1.25M	-	-
25	Debt	Peru (Republic Of)Financials · Diversified Financial Services	2.52%	93.1%	1,270,000	$1.24M	Financials	Diversified Financial Services
26	—	Malaysia Sover 4.236 4/45	2.47%	95.6%	1,440,000	$1.21M	-	-
27	—	Republic Of Turkey N/C, 9.375%, Due 01/19/2033Financials · Diversified Financial Services	2.43%	98.0%	1,070,000	$1.19M	Financials	Diversified Financial Services
28	—	Ecuador Republic of (government) 144a 0.5% Jul 31, 2035	2.40%	100.4%	1,320,000	$1.18M	-	-
29	Debt	Republic Of Indonesia Sr Unsecured 04/36 4.9	2.37%	102.8%	1,250,000	$1.16M	-	-
30	—	Currency Contract - Inr	2.31%	105.1%	108,750,000	$1.13M	-	-
31	—	Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037Financials · Banks	2.29%	107.4%	1,140,000	$1.12M	Financials	Banks
32	—	Currency Contract - Usd	2.12%	109.5%	1,039,590	$1.04M	-	-
33	—	Currency Contract - Usd	2.07%	111.6%	1,013,571	$1.01M	-	-
34	—	Currency Contract - Usd	2.04%	113.6%	1,003,611	$1.00M	-	-
35	—	Argentina Republic Of Government 0.13% Jan 09, 2038Financials · Diversified Financial Services	1.91%	115.5%	1,180,000	$937.9K	Financials	Diversified Financial Services
36	Debt	Republic Of Panama Sr Unsecured 05/47 4.5Financials · Diversified Financial Services	1.90%	117.4%	1,200,000	$934.9K	Financials	Diversified Financial Services
37	—	Cbb International Sukuk Programme 144A 5.88% Jun 05, 2032Financials · Diversified Financial Services	1.87%	119.3%	960,000	$916.5K	Financials	Diversified Financial Services
38	—	Kenya (Republic Of) 144A 6.3% Jan 23, 2034Financials · Capital Markets	1.82%	121.1%	990,000	$892.4K	Financials	Capital Markets
39	—	Currency Contract - Usd	1.78%	122.9%	873,112	$873.1K	-	-
40	Debt	Uzbekistan Republic OfFinancials · Diversified Financial Services	1.74%	124.6%	930,000	$855.7K	Financials	Diversified Financial Services
41	—	Currency Contract - HUF	1.73%	126.4%	266,140,000	$847.2K	-	-
42	—	Presidence De La Republique De Cote D'Ivoire 8.07 2036-04-01Financials · Capital Markets	1.72%	128.1%	790,000	$841.7K	Financials	Capital Markets
43	—	Oman SultanateFinancials · Diversified Financial Services	1.49%	129.6%	710,000	$732.1K	Financials	Diversified Financial Services
44	Debt	Arab Republic Of Egypt Sr Unsecured 144A 05/32 7.625Financials · Diversified Financial Services	1.46%	131.0%	710,000	$715.7K	Financials	Diversified Financial Services
45	Debt	Republic Of Ghana Sr Unsecured 144A 07/35 VarFinancials · Diversified Financial Services	1.45%	132.5%	770,000	$710.1K	Financials	Diversified Financial Services
46	Debt	Mexico Government International BondFinancials · Diversified Financial Services	1.45%	133.9%	700,000	$710.9K	Financials	Diversified Financial Services
47	—	Costa Rica Govt 7 4/44	1.43%	135.4%	670,000	$701.0K	-	-
48	—	Net Current Assets	1.43%	136.8%	-	$702.6K	-	-
49	—	Currency Contract - Egp	1.38%	138.2%	35,430,000	$679.4K	-	-
50	—	Gobierno De La Republica De Guatemala 06/13/2036 6.6Financials · Banks	1.33%	139.5%	630,000	$650.4K	Financials	Banks
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TEMD ETF All Holdings

TEMD holdings total 96 positions. The top 10 holdings account for 48.7% of the fund, led by Recv Rec4.084Paysofrjpm at 9.0%, Republica Federativa Do Brasil at 5.8%, Currency Contract - Mxn at 5.2%.

TEMD portfolio concentration is moderate, with the top 10 representing 48.7% of total assets. The largest sector exposure is Financials at 59.6%.

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

96 of 96 holdings

Sector

Industry

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1
Recv Rec4.084Paysofrjpm
Other
8.96%
2
Republica Federativa Do Brasil
Other
5.79%
3
Currency Contract - Mxn
Other
5.22%
4
Currency Contract - Inr
Other
4.34%
5
Republic Of South Africa Government Bond (Zar), 9%, 1/31/40
Other
4.32%
6
Currency Contract - Usd
Other
4.16%
7
Saudi International Bond 5 01-16-2034
KSA 5 01/16/34 144AFinancials
4.12%
8
Currency Contract - Usd
Other
4.11%
9
Colombian Tes
Other
3.94%
10
Egypt T-Bill 0 1/27
Other
3.71%
11
Dominican Republic 144a 6.85% 01-27-45
DOMREP 6.85 01/27/45Financials
3.40%
12
Panama Government Bond 6.7% 01/26/2036
PANAMA 6.7 01/26/36Financials
3.29%
13
Currency Contract - Usd
Other
3.28%
14
Nigeria (Federal Republic Of) Mtn 144A 10.38 12/09/2034
NGERIA 10.375 12/09/Financials
3.15%
15
Kazakhstan Government International Bond 4.714% 2035-04-09
Other
3.15%
16
Currency Contract - Myr
Other
3.06%
17
Currency Contract - Usd
Other
3.05%
18
Currency Contract - Myr
Other
3.05%
19
Hungary Regd 144A P/P 5.50000000
REPHUN 5.5 06/16/34 Financials
2.86%
20
Philippine Republic 6.375% 10/23/34
PHILIP 6.375 10/23/3Financials
2.85%
21
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials
2.84%
22
Government Bond 01/30/2034
ROMANI 6.375 01/30/3Financials
2.82%
23
Currency Contract - Usd
Other
2.59%
24
Currency Contract - Usd
Other
2.54%
25
Peru (Republic Of) 5.5 03/29/2036
PERU 5.5 03/30/36Financials
2.52%
26
Malaysia Sover 4.236 4/45
Other
2.47%
27
Republic Of Turkey N/C, 9.375%, Due 01/19/2033
TURKEY 9.375 01/19/3Financials
2.43%
28
Ecuador Republic of (government) 144a 0.5% Jul 31, 2035
Other
2.40%
29
Republic Of Indonesia Sr Unsecured 04/36 4.9
Other
2.37%
30
Currency Contract - Inr
Other
2.31%
31
Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037
URUGUA 5.442 02/14/3Financials
2.29%
32
Currency Contract - Usd
Other
2.12%
33
Currency Contract - Usd
Other
2.07%
34
Currency Contract - Usd
Other
2.04%
35
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials
1.91%
36
Republic Of Panama Sr Unsecured 05/47 4.5
PANAMA 4.5 05/15/47Financials
1.90%
37
Cbb International Sukuk Programme 144A 5.88% Jun 05, 2032
BHRAIN 5.875 06/05/3Financials
1.87%
38
Kenya (Republic Of) 144A 6.3% Jan 23, 2034
KENINT 6.3 01/23/34 Financials
1.82%
39
Currency Contract - Usd
Other
1.78%
40
Uzbekistan Republic Of 3.7% 11/25/2030 144a
UZBEK 3.7 11/25/30 1Financials
1.74%
41
Currency Contract - HUF
Other
1.73%
42
Presidence De La Republique De Cote D'Ivoire 8.07 2036-04-01
IVYCST 8.075 04/01/3Financials
1.72%
43
Oman Sultanate
OMAN 6.25 01/25/31 1Financials
1.49%
44
Arab Republic Of Egypt Sr Unsecured 144A 05/32 7.625
EGYPT 7.625 05/29/32Financials
1.46%
45
Republic Of Ghana Sr Unsecured 144A 07/35 Var
GHANA 5 07/03/35 144Financials
1.45%
46
Mexico Government International Bond 6.88% 05/13/2037
MEX 6.875 05/13/37Financials
1.45%
47
Costa Rica Govt 7 4/44
Other
1.43%
48
Net Current Assets
Other
1.43%
49
Currency Contract - Egp
Other
1.38%
50
Gobierno De La Republica De Guatemala 06/13/2036 6.6
GUATEM 6.6 06/13/36 Financials
1.33%
51
Nigeria Omo Bill 0 1/27
Other
1.28%
52
CURRENCY CONTRACT - UYU
Other
1.24%
53
Colombia Government International Bond
COLOM 6.125 01/18/41Financials
1.18%
54
Ift - Money Market Port
INFXXFinancials
1.17%
55
Paraguay Government International Bond
Other
1.16%
56
Sri Lanka (Democratic Socialist Re 144A 3.35% Mar 15, 2033
Other
1.07%
57
Angola (Republic Of) Mtn 144A 9.88% Mar 31, 2037
Other
1.06%
58
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 0% 06/10/2026
Other
1.06%
59
Hungary Government Bond
Other
1.03%
60
Republic of Angola Sr Unsecured 144A 04/32 8.75
ANGOL 8.75 04/14/32 Financials
1.02%
61
Egypt Government International Bond
Other
1.02%
62
Nigeria Omo Bill 0 12/26
Other
0.98%
63
Republic Of Peru 0.06% Aug 08/54
PERU 5.875 08/08/54Financials
0.96%
64
Uruguay Government International Bond
URUGUA 4.125 11/20/4Financials
0.95%
65
Pakistan (Islamic Republic Of) Mtn 144A 7.38% Apr 08, 2031
PKSTAN 7.375 04/08/3Financials
0.89%
66
Cash
Other
0.76%
67
Hungary Government Bond Bonds 07/31 6.75
Other
0.70%
68
Mongolia (Government Of) 144A 6.63% Feb 25, 2030
MONGOL 6.625 02/25/3Financials
0.52%
69
Republic Of El Salvador 9.65 11/21/2054
ELSALV 9.65 11/21/54Financials
0.51%
70
Currency Contract - Usd
Other
0.51%
71
Currency Contract - Gbp
Other
0.44%
72
Government Of The People'S Republic Of Benin 7.96 2038-02-13
BENIN 7.96 02/13/38 Financials
0.43%
73
Republic Of Gabon 6.625 02-06-2031
GABON 6.625 02/06/31Financials
0.41%
74
Kyrgyz Republic International Bond 144A 7.750000% 06/03/2030
KYRGYZ 7.75 06/03/30Financials
0.41%
75
Government Of The Sultanate Of Oman 6.5% 2047-03-08
OMAN 6.5 03/08/47 14Financials
0.41%
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
-1.24%
80
Currency Contract - Egp
Other
-1.37%
81
Currency Contract - HUF
Other
-1.71%
82
Currency Contract - Usd
Other
-1.82%
83
Currency Contract - Usd
Other
-2.03%
84
Currency Contract - Usd
Other
-2.11%
85
Currency Contract - Usd
Other
-2.15%
86
Currency Contract - Inr
Other
-2.31%
87
Currency Contract - Usd
Other
-2.52%
88
Currency Contract - Usd
Other
-2.59%
89
Currency Contract - Usd
Other
-3.05%
90
Currency Contract - Myr
Other
-3.06%
91
Currency Contract - Usd
Other
-3.31%
92
Currency Contract - Usd
Other
-4.22%
93
Currency Contract - Inr
Other
-4.34%
94
Currency Contract - Usd
Other
-4.55%
95
Currency Contract - Mxn
Other
-5.23%
96
Payb Rec4.084Paysofrjpm
Other
-9.07%

#	Company	Ticker	Weight
1	Recv Rec4.084Paysofrjpm	-	8.960%
2	Republica Federativa Do Brasil	-	5.790%
3	Currency Contract - Mxn	-	5.220%
4	Currency Contract - Inr	-	4.340%
5	Republic Of South Africa Government Bond (Zar), 9%, 1/31/40	-	4.320%
6	Currency Contract - Usd	-	4.160%
7	Saudi International Bond 5 01-16-2034	KSA 5 01/16/34 144A	4.120%
8	Currency Contract - Usd	-	4.110%
9	Colombian Tes	-	3.940%
10	Egypt T-Bill 0 1/27	-	3.710%
11	Dominican Republic 144a 6.85% 01-27-45	DOMREP 6.85 01/27/45	3.400%
12	Panama Government Bond 6.7% 01/26/2036	PANAMA 6.7 01/26/36	3.290%
13	Currency Contract - Usd	-	3.280%
14	Nigeria (Federal Republic Of) Mtn 144A 10.38 12/09/2034	NGERIA 10.375 12/09/	3.150%
15	Kazakhstan Government International Bond 4.714% 2035-04-09	-	3.150%
16	Currency Contract - Myr	-	3.060%
17	Currency Contract - Usd	-	3.050%
18	Currency Contract - Myr	-	3.050%
19	Hungary Regd 144A P/P 5.50000000	REPHUN 5.5 06/16/34	2.860%
20	Philippine Republic 6.375% 10/23/34	PHILIP 6.375 10/23/3	2.850%
21	Poland (Republic Of) 5.38% Feb 12, 2035	POLAND 5.375 02/12/3	2.840%
22	Government Bond 01/30/2034	ROMANI 6.375 01/30/3	2.820%
23	Currency Contract - Usd	-	2.590%
24	Currency Contract - Usd	-	2.540%
25	Peru (Republic Of) 5.5 03/29/2036	PERU 5.5 03/30/36	2.520%
26	Malaysia Sover 4.236 4/45	-	2.470%
27	Republic Of Turkey N/C, 9.375%, Due 01/19/2033	TURKEY 9.375 01/19/3	2.430%
28	Ecuador Republic of (government) 144a 0.5% Jul 31, 2035	-	2.400%
29	Republic Of Indonesia Sr Unsecured 04/36 4.9	-	2.370%
30	Currency Contract - Inr	-	2.310%
31	Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037	URUGUA 5.442 02/14/3	2.290%
32	Currency Contract - Usd	-	2.120%
33	Currency Contract - Usd	-	2.070%
34	Currency Contract - Usd	-	2.040%
35	Argentina Republic Of Government 0.13% Jan 09, 2038	ARGENT 5 01/09/38	1.910%
36	Republic Of Panama Sr Unsecured 05/47 4.5	PANAMA 4.5 05/15/47	1.900%
37	Cbb International Sukuk Programme 144A 5.88% Jun 05, 2032	BHRAIN 5.875 06/05/3	1.870%
38	Kenya (Republic Of) 144A 6.3% Jan 23, 2034	KENINT 6.3 01/23/34	1.820%
39	Currency Contract - Usd	-	1.780%
40	Uzbekistan Republic Of 3.7% 11/25/2030 144a	UZBEK 3.7 11/25/30 1	1.740%
41	Currency Contract - HUF	-	1.730%
42	Presidence De La Republique De Cote D'Ivoire 8.07 2036-04-01	IVYCST 8.075 04/01/3	1.720%
43	Oman Sultanate	OMAN 6.25 01/25/31 1	1.490%
44	Arab Republic Of Egypt Sr Unsecured 144A 05/32 7.625	EGYPT 7.625 05/29/32	1.460%
45	Republic Of Ghana Sr Unsecured 144A 07/35 Var	GHANA 5 07/03/35 144	1.450%
46	Mexico Government International Bond 6.88% 05/13/2037	MEX 6.875 05/13/37	1.450%
47	Costa Rica Govt 7 4/44	-	1.430%
48	Net Current Assets	-	1.430%
49	Currency Contract - Egp	-	1.380%
50	Gobierno De La Republica De Guatemala 06/13/2036 6.6	GUATEM 6.6 06/13/36	1.330%
51	Nigeria Omo Bill 0 1/27	-	1.280%
52	CURRENCY CONTRACT - UYU	-	1.240%
53	Colombia Government International Bond	COLOM 6.125 01/18/41	1.180%
54	Ift - Money Market Port	INFXX	1.170%
55	Paraguay Government International Bond	-	1.160%
56	Sri Lanka (Democratic Socialist Re 144A 3.35% Mar 15, 2033	-	1.070%
57	Angola (Republic Of) Mtn 144A 9.88% Mar 31, 2037	-	1.060%
58	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 0% 06/10/2026	-	1.060%
59	Hungary Government Bond	-	1.030%
60	Republic of Angola Sr Unsecured 144A 04/32 8.75	ANGOL 8.75 04/14/32	1.020%
61	Egypt Government International Bond	-	1.020%
62	Nigeria Omo Bill 0 12/26	-	0.980%
63	Republic Of Peru 0.06% Aug 08/54	PERU 5.875 08/08/54	0.960%
64	Uruguay Government International Bond	URUGUA 4.125 11/20/4	0.950%
65	Pakistan (Islamic Republic Of) Mtn 144A 7.38% Apr 08, 2031	PKSTAN 7.375 04/08/3	0.890%
66	Cash	-	0.760%
67	Hungary Government Bond Bonds 07/31 6.75	-	0.700%
68	Mongolia (Government Of) 144A 6.63% Feb 25, 2030	MONGOL 6.625 02/25/3	0.520%
69	Republic Of El Salvador 9.65 11/21/2054	ELSALV 9.65 11/21/54	0.510%
70	Currency Contract - Usd	-	0.510%
71	Currency Contract - Gbp	-	0.440%
72	Government Of The People'S Republic Of Benin 7.96 2038-02-13	BENIN 7.96 02/13/38	0.430%
73	Republic Of Gabon 6.625 02-06-2031	GABON 6.625 02/06/31	0.410%
74	Kyrgyz Republic International Bond 144A 7.750000% 06/03/2030	KYRGYZ 7.75 06/03/30	0.410%
75	Government Of The Sultanate Of Oman 6.5% 2047-03-08	OMAN 6.5 03/08/47 14	0.410%
76	Currency Contract - Gbp	-	-0.440%
77	Currency Contract - Usd	-	-0.500%
78	Currency Contract - Usd	-	-0.510%
79	CURRENCY CONTRACT - UYU	-	-1.240%
80	Currency Contract - Egp	-	-1.370%
81	Currency Contract - HUF	-	-1.710%
82	Currency Contract - Usd	-	-1.820%
83	Currency Contract - Usd	-	-2.030%
84	Currency Contract - Usd	-	-2.110%
85	Currency Contract - Usd	-	-2.150%
86	Currency Contract - Inr	-	-2.310%
87	Currency Contract - Usd	-	-2.520%
88	Currency Contract - Usd	-	-2.590%
89	Currency Contract - Usd	-	-3.050%
90	Currency Contract - Myr	-	-3.060%
91	Currency Contract - Usd	-	-3.310%
92	Currency Contract - Usd	-	-4.220%
93	Currency Contract - Inr	-	-4.340%
94	Currency Contract - Usd	-	-4.550%
95	Currency Contract - Mxn	-	-5.230%
96	Payb Rec4.084Paysofrjpm	-	-9.070%