Templeton Emerging Markets Debt ETF (TEMD) Price
Templeton Emerging Markets Debt ETF Price
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Performance
ETF Holdings by Country
| Country | Distribution |
|---|---|
 Germany | 9.39 % |
 Panama | 5.38 % |
 Colombia | 5.06 % |
 Hungary | 4.72 % |
 Brazil | 4.69 % |
 South Africa | 4.45 % |
 Saudi Arabia | 4.26 % |
 Dominican Republic | 4.15 % |
 Peru | 3.6 % |
 Uruguay | 3.35 % |
 Kazakhstan | 3.26 % |
 Nigeria | 3.22 % |
 Philippines | 2.95 % |
 Poland | 2.94 % |
 Romania | 2.9 % |
 Malaysia | 2.56 % |
 Turkey | 2.5 % |
 Egypt | 2.47 % |
 Indonesia | 2.47 % |
 Ecuador | 2.35 % |
Angola | 2.1 % |
 Oman | 1.98 % |
 Bahrain | 1.91 % |
 Uzbekistan | 1.81 % |
 Kenya | 1.8 % |
 Argentina | 1.77 % |
Ivory Coast | 1.76 % |
 Mexico | 1.49 % |
 Ghana | 1.47 % |
 Costa Rica | 1.46 % |
 Guatemala | 1.37 % |
 Paraguay | 1.2 % |
 Sri Lanka | 1.09 % |
 United States of America | 0.96 % |
 Pakistan | 0.9 % |
 Mongolia | 0.53 % |
 El Salvador | 0.51 % |
Benin | 0.43 % |
Kyrgyzstan | 0.43 % |
 Gabon | 0.4 % |
Templeton Emerging Markets Debt ETF List of Holdings
| Company | Share |
|---|---|
RECV REC4.084PAYSOFRJPM | 9.21 % |
BRAZIL NTN-F 10 1/33BRSTNCNTF212 | 4.64 % |
REP SOUTH AFRICA 9 1/40ZAG000125980 | 4.49 % |
DOMINICAN REPUB 6.85 1/45US25714PCW68 | 4.10 % |
SAUDI INT BOND 5 1/34US80413TBG31 | 3.80 % |
COLOMBIA TES 6.25 7/36COL17CT03748 | 3.77 % |
EGYPT T-BILL 0 1/27EGT9980J1R16 | 3.70 % |
RECV REC4.7125PAYSOFR1016 | 3.68 % |
PANAMA 6.7 1/36US698299AW45 | 3.36 % |
KAZAKHSTAN 4.714 4/35XS2914770974 | 3.21 % |
REP OF NIGER 10.375 12/34US65412AFD90 | 3.19 % |
HUNGARY 5.5 6/34US445545AQ90 | 2.92 % |
PHILIPPINES(R 6.375 10/34US718286BG11 | 2.89 % |
REP OF POLAND 5.375 2/35US857524AH50 | 2.88 % |
ROMANIA 6.375 1/34US77586RAU41 | 2.85 % |
REPUBLIC OF PERU 5.5 3/36US715638FC12 | 2.58 % |
MALAYSIA SOVER 4.236 4/45US56108LAB27 | 2.53 % |
TURKIYE REP OF 9.375 1/33US900123DG28 | 2.47 % |
INDONESIA (REP) 4.9 4/36US455780ED45 | 2.41 % |
URUGUAY 5.442 2/37US760942BH42 | 2.33 % |
REPUBLIC OF EC MULTI 7/35XS2214238524 | 2.29 % |
PANAMA 4.5 5/47US698299BG85 | 1.96 % |
CBB INTL SUK W 5.875 6/32US124808AA42 | 1.88 % |
KENYA REP OF 6.3 1/34US491798AL85 | 1.80 % |
IFT - MONEY MARKET PORTUS4577565009 | 1.80 % |
Frequently asked questions about Templeton Emerging Markets Debt ETF
Templeton Emerging Markets Debt ETF is offered by Franklin Templeton, a leading player in the field of passive investments.
The ISIN of Templeton Emerging Markets Debt ETF is US35473P3148.
The total expense ratio of Templeton Emerging Markets Debt ETF is 0.45%, which means that investors pay 45.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Templeton Emerging Markets Debt ETF does not comply with the EU UCITS investor protection directives.
Germany has the largest stake in Templeton Emerging Markets Debt ETF.
The current average trading volume of Templeton Emerging Markets Debt ETF is 554.00.
Templeton Emerging Markets Debt ETF is domiciled in US.
The fund was launched on 1/20/2026.
The Templeton Emerging Markets Debt ETF mainly invests in Wide credit companies.
The NAV of Templeton Emerging Markets Debt ETF amounts to 23.74 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Templeton Emerging Markets Debt ETF