TEMD ETF: Templeton Emerging Markets Debt ETF - Price, Holdings & Analysis
Templeton Emerging Markets Debt ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Templeton Emerging Markets Debt ETF
What is the current price of TEMD?
The latest TEMD price is $24.90. The 52-week range is $24.45–$25.72.
What is the expense ratio for TEMD?
TEMD's annual expense ratio is 0.45%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does TEMD pay dividends?
Yes, TEMD pays a 4.21% dividend yield. The last ex-dividend date was 2026-09-01. View full dividend history in the Dividends section.
What are the top holdings of TEMD?
TEMD's largest holdings are Secretaria Do Tesouro Nacional 10% (5.7%), Ministerio de Hacienda y Credito Publico 6.25% (4.6%), South Africa (Republic of) 9% (4.2%) (combined weight: 14.5%). The fund holds 79 total positions. View the complete portfolio breakdown in the Holdings section.
How does TEMD compare to similar ETFs?
Compare TEMD (0.45% expense ratio, $49M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.