TEMD Holdings
Templeton Emerging Markets Debt ETF
1W: -1.6%
1M: -3.8%
3M: -5.4%
YTD: -5.3%
$23.83
+0.01 (+0.04%)
Weekly Expected Move ±0.9%
$23
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$47M
Holdings—
Top 10 Wt—%
Beta0.26
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 66 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 66 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | RECV REC4.084PAYSOFRJPM Private | — | 9.11% | $4.4M | 4,450,000 | — | — | — |
| 2 | BRAZIL NTN-F 10 1/33 Private | — | 5.86% | $2.8M | 17,400,000 | — | — | — |
| 3 | REP SOUTH AFRICA 9 1/40 Private | — | 4.36% | $2.1M | 35,150,000 | — | — | — |
| 4 | SAUDI INT BOND 5 1/34 Bond | — | 4.13% | $2.0M | 2,090,000 | — | — | — |
| 5 | EGYPT T-BILL 0 1/27 Bond | — | 3.79% | $1.8M | 101,000,000 | — | — | — |
| 6 | COLOMBIA TES 6.25 7/36 Private | — | 3.66% | $1.8M | 9,090,000,000 | — | — | — |
| 7 | DOMINICAN REPUB 6.85 1/45 Private | — | 3.34% | $1.6M | 1,690,000 | — | — | — |
| 8 | PANAMA 6.7 1/36 Private | — | 3.28% | $1.6M | 1,550,000 | — | — | — |
| 9 | REP OF NIGER 10.375 12/34 Private | — | 3.14% | $1.5M | 1,310,000 | — | — | — |
| 10 | KAZAKHSTAN 4.714 4/35 Private | — | 3.14% | $1.5M | 1,620,000 | — | — | — |
| 11 | HUNGARY 5.5 6/34 Private | — | 2.87% | $1.4M | 1,420,000 | — | — | — |
| 12 | PHILIPPINES(R 6.375 10/34 Private | — | 2.86% | $1.4M | 1,340,000 | — | — | — |
| 13 | REP OF POLAND 5.375 2/35 Private | — | 2.83% | $1.4M | 1,420,000 | — | — | — |
| 14 | ROMANIA 6.375 1/34 Private | — | 2.80% | $1.3M | 1,400,000 | — | — | — |
| 15 | REPUBLIC OF PERU 5.5 3/36 Private | — | 2.51% | $1.2M | 1,270,000 | — | — | — |
| 16 | MALAYSIA SOVER 4.236 4/45 Private | — | 2.45% | $1.2M | 1,440,000 | — | — | — |
| 17 | TURKIYE REP OF 9.375 1/33 Private | — | 2.43% | $1.2M | 1,070,000 | — | — | — |
| 18 | INDONESIA (REP) 4.9 4/36 Private | — | 2.37% | $1.1M | 1,250,000 | — | — | — |
| 19 | REPUBLIC OF EC MULTI 7/35 Private | — | 2.35% | $1.1M | 1,320,000 | — | — | — |
| 20 | URUGUAY 5.442 2/37 Private | — | 2.27% | $1.1M | 1,140,000 | — | — | — |
| 21 | PANAMA 4.5 5/47 Private | — | 1.88% | $900,840 | 1,200,000 | — | — | — |
| 22 | CBB INTL SUK W 5.875 6/32 Private | — | 1.87% | $894,038 | 960,000 | — | — | — |
| 23 | ARGENTINA MULTI 1/38 Private | — | 1.83% | $878,510 | 1,180,000 | — | — | — |
| 24 | KENYA REP OF 6.3 1/34 Private | — | 1.81% | $868,795 | 990,000 | — | — | — |
| 25 | REPUB UZBEKISTA 3.7 11/30 Private | — | 1.76% | $841,977 | 930,000 | — | — | — |
| 26 | IVORY COAST-PD 8.075 4/36 Private | — | 1.71% | $818,652 | 790,000 | — | — | — |
| 27 | Net Current Assets Private | — | 1.59% | $761,037 | — | — | — | — |
| 28 | OMAN INTRNL BON 6.25 1/31 Private | — | 1.50% | $719,480 | 710,000 | — | — | — |
| 29 | GHANA REP OF MULTI 7/35 Private | — | 1.44% | $689,532 | 770,000 | — | — | — |
| 30 | UNITED MEXICAN 6.875 5/37 Private | — | 1.44% | $689,430 | 700,000 | — | — | — |
| 31 | ARAB REP EGYPT 7.625 5/32 Private | — | 1.44% | $691,830 | 710,000 | — | — | — |
| 32 | COSTA RICA GOVT 7 4/44 Bond | — | 1.41% | $676,030 | 670,000 | — | — | — |
| 33 | NIGERIA OMO BILL 0 1/27 Private | — | 1.32% | $633,856 | 880,600,000 | — | — | — |
| 34 | REP OF GUATEMALA 6.6 6/36 Private | — | 1.31% | $629,685 | 630,000 | — | — | — |
| 35 | COLOMBIA REP O 6.125 1/41 Private | — | 1.16% | $554,612 | 650,000 | — | — | — |
| 36 | PARAGUAY 6.1 8/44 Private | — | 1.15% | $552,240 | 590,000 | — | — | — |
| 37 | IFT - MONEY MARKET PORT Cash | — | 1.13% | $542,203 | 542,203 | — | — | — |
| 38 | NIGERIA OMO BILL 0 10/26 Private | — | 1.10% | $525,526 | 695,700,000 | — | — | — |
| 39 | REP OF SRI LAN MULTI 3/33 Private | — | 1.08% | $519,475 | 550,000 | — | — | — |
| 40 | ANGOLA REP OF 9.875 3/37 Private | — | 1.05% | $502,077 | 500,000 | — | — | — |
| 41 | NIGERIA OMO BILL 0 12/26 Private | — | 1.02% | $487,534 | 670,200,000 | — | — | — |
| 42 | ANGOLA REP OF 8.75 4/32 Private | — | 1.02% | $487,921 | 490,000 | — | — | — |
| 43 | ARAB REP EGYPT 7.625 5/34 Private | — | 1.01% | $483,806 | 510,000 | — | — | — |
| 44 | HUNGARY GOVT 4.75 11/32 Bond | — | 1.01% | $482,834 | 166,600,000 | — | — | — |
| 45 | URUGUAY 4.125 11/45 Private | — | 0.94% | $450,784 | 570,000 | — | — | — |
| 46 | REPUBLIC OF PE 5.875 8/54 Private | — | 0.94% | $451,217 | 500,000 | — | — | — |
| 47 | REP OF PAKISTA 7.375 4/31 Private | — | 0.89% | $427,691 | 440,000 | — | — | — |
| 48 | HUNGARY GOVT 6.75 7/31 Bond | — | 0.69% | $328,964 | 103,200,000 | — | — | — |
| 49 | CASH Cash | — | 0.67% | $323,247 | 323,247 | — | — | — |
| 50 | MONGOLIA 6.625 2/30 Private | — | 0.52% | $250,925 | 250,000 | — | — | — |