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TEMD

Templeton Emerging Markets Debt ETF·ARCA
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Key Stats

Assets Under Management
50.37MUSD
Fund Flows (1Y)
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Dividend Yield
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Discount/Premium to NAV
0.40%
Shares Outstanding
2.00M
Expense Ratio
0.45%

About Templeton Emerging Markets Debt ETF

Issuer
Franklin Advisers, Inc.
Brand
Franklin Templeton
Inception Date
Jan 20, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Franklin Advisers, Inc.
Distributor
Franklin Distributors LLC
TEMD's investment goal is to seek total return consisting of a combination of interest income and capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in emerging market debt securities and in derivatives and other instruments that have economic characteristics and provide investment exposure similar to emerging market debt securities.

Classification

Asset Class
Fixed Income
Category
Government, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Asset

No data available

Holdings

Symbol

Ratio

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EURO BK RECON& 6.875 7/31

6.59%
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CURRENCY CONTRACT - USD

6.06%
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PHILIPPINES(R 6.375 10/34

5.98%
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BRAZIL NTN-F 10 1/33

5.71%
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REP SOUTH AFRICA 9 1/40

5.34%
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PANAMA 6.7 1/36

5.23%

Symbol

Ratio

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CURRENCY CONTRACT - MXN

5.02%
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EGYPT T-BILL 0 1/27

4.57%
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ABU DHABI GOVT 4.25 10/35

4.04%
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COLOMBIA TES 6.25 7/36

3.84%

Top 10 Weight 52.38%

10 Total Holdings

See all holdings

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