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TEMD

Templeton Emerging Markets Debt ETF
1W: -0.7% 1M: -2.1% 3M: -3.5% YTD: -2.1%
$24.63
+0.00 (+0.00%)
 
Weekly Expected Move ±0.8%
$24 $25 $25 $25 $25
ETF AMEX · AUM $48.9M
Key Statistics
AUM$49M
Holdings62
Top 10 Wt39.0%
Volume22
Avg Volume2,746
Beta0.30
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2026-01-22
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 EURO BK RECON& 6.875 7/31 6.21% $3.1M 309,700,000
2 BRAZIL NTN-F 10 1/33 5.86% $2.9M 17,400,000
3 REP SOUTH AFRICA 9 1/40 4.22% $2.1M 35,150,000
4 COLOMBIA TES 6.25 7/36 3.51% $1.7M 10,870,000,000
5 SAUDI INT BOND 5 1/34 3.41% $1.7M 1,690,000
6 PANAMA 6.7 1/36 3.39% $1.7M 1,550,000
7 EGYPT T-BILL 0 1/27 3.32% $1.6M 101,000,000
8 REP OF NIGER 10.375 12/34 3.18% $1.6M 1,310,000
9 ABU DHABI GOVT 4.25 10/35 2.99% $1.5M 1,540,000
10 REP OF POLAND 5.375 2/35 2.91% $1.4M 1,420,000

Recent Holding Changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms