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Templeton Emerging Markets Debt ETF ETF AnalysisComprehensive ETF analysis for Templeton Emerging Markets Debt ETF (TEMD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTEMD
TEMD
Templeton Emerging Markets Debt ETF
TEMD
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  3. Templeton Emerging Markets Debt ETFTEMDETF
Templeton Emerging Markets Debt ETF Logo

Templeton Emerging Markets Debt ETF

ETF
🇺🇸TEMD•AMEX•Fixed Income

Your view on TEMD

Templeton Emerging Markets Debt ETF Logo

Templeton Emerging Markets Debt ETF

ETFFranklin Templeton
🇺🇸TEMD•AMEX•Fixed Income
AUM (USD)$49.05M
Expense Ratio0.45%
Holdings81

Sentiment

AUM (USD)

$49.05M

Expense Ratio

0.45%

Holdings

81

Sentiment

TEMD
Templeton Emerging Markets Debt ETF
TEMD

Overview for Templeton Emerging Markets Debt ETF

Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
January 20, 2026
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/48762/SINGLCLASS/templeton-emerging-markets-debt-etf/TEMD
Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
January 20, 2026
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/48762/SINGLCLASS/templeton-emerging-markets-debt-etf/TEMD
Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
January 20, 2026
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/48762/SINGLCLASS/templeton-emerging-markets-debt-etf/TEMD

About this fund

The Fund'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 …

TEMD Stock Price

Key Facts

Fixed Income

Expense Ratio

0.45%

AUM

$49.05M

Fund Details

NAV$24.53 USD
Holdings81
Average Volume554
Inception DateJanuary 20, 2026
Asset ClassFixed Income
Fund IssuerFranklin Templeton
DomicileUS
ISINUS35473P3148
CUSIP35473P314
NAV CurrencyUSD

Expense Ratio

0.45%

Assets Under Management

$49.05M

NAV

$24.53 USD

Holdings

81

Average Volume

554

Inception Date

January 20, 2026

Asset Class

Fixed Income

Fund Issuer

Franklin Templeton

Domicile

US

ISIN

US35473P3148

CUSIP

35473P314

NAV Currency

USD

Expense Ratio

0.45%

Assets Under Management

$49.05M

NAV

$24.53 USD

Holdings

81

Average Volume

554

Inception Date

January 20, 2026

Asset Class

Fixed Income

Fund Issuer

Franklin Templeton

Domicile

US

ISIN

US35473P3148

CUSIP

35473P314

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TEMD?

Templeton Emerging Markets Debt ETF (TEMD) is a Fixed Income fund from Franklin Templeton, listed since 2026, with $49.0M in assets under management, a 0.45% expense ratio, a NAV of $24.53 USD.

What's in TEMD? Top 10 holdings

HoldingWeight
Recv Rec4.084paysofrjpm9.31%
Brazil Ntn-F 10 1/336.54%
Rep South Africa 9 1/404.33%
Saudi Int Bond 5 1/344.21%
Egypt T-Bill 0 1/273.86%
Colombia Tes 6.25 7/363.81%
Dominican Repub 6.85 1/453.34%
Panama 6.7 1/363.34%
Kazakhstan 4.714 4/353.17%
Rep of Niger 10.375 12/343.15%

TEMD sector breakdown

  • Cash & Others 100.00%

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