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T
TEMD
(NYSEARCA)
Templeton Emerging Markets Debt ETF
$24.60-- (--)
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OverviewHoldingsDividendsHistorical

TEMD ETF: Templeton Emerging Markets Debt ETF - Price, Holdings & Analysis

Templeton Emerging Markets Debt ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$24.53 - $24.60
52-Week High$25.72
52-Week Low$24.46
Open$24.53
Volume429
Average Volume (3M)429
Assets (AUM)50.12M
Expense Ratio0.45%
Total Holdings75
Inception DateJan 19, 2026
1 Day Change-0.33%
1 Month Change-3.46%
YTD Change-3.04%
RSI36.88
Stochastic %K28.71
Stochastic %D25.07
Annual Dividend$0.16
Dividend Yield0.65%
Last Dividend Ex-DateApr 1, 2026

Frequently Asked Questions About Templeton Emerging Markets Debt ETF

What is the current price of TEMD?

The latest TEMD price is $24.59. The 52-week range is $24.46–$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 Incomes in the ETF Screener.

Does TEMD pay dividends?

Yes, TEMD pays a 0.65% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.

What are the top holdings of TEMD?

TEMD's largest holdings are European Bank For Reconstruction & Development 6.875% (6.7%), Philippines (Republic Of) 6.375% (6.0%), Secretaria Do Tesouro Nacional 10% (5.9%) (combined weight: 18.6%). The fund holds 75 total positions. View the complete portfolio breakdown in the Holdings section.

How does TEMD compare to similar ETFs?

Compare TEMD (0.45% expense ratio, $50M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.