Templeton Emerging Markets Debt ETF
TEMDNYSEARCAFranklin TempletonFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $47.20M
- Expense ratio
- 0.45%
- Dividend yield
- 5.08%
- Holdings
- 86
- 52-week range
- $23.74$25.72
- Volume (live)
- -
- Avg. volume (3M)
- 53
TEMD ETF: Templeton Emerging Markets Debt ETF - Price, Holdings & Analysis
Templeton Emerging Markets Debt ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.21 - $24.21 |
|---|---|
| 52-Week High | $25.72 |
| 52-Week Low | $23.74 |
| Open | $24.21 |
| Volume (last close) | 13 |
| Average Volume (3M) | 53 |
| 1 Day Change | +0.25% |
|---|---|
| 1 Month Change | −1.46% |
| 6 Month Change | −3.50% |
| YTD Change | −4.15% |
| Annual Dividend | $1.23 |
|---|---|
| Dividend Yield | 5.08% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Assets (AUM) | $47.20M |
|---|---|
| Expense Ratio | 0.45% |
| Total Holdings | 86 |
| Inception Date | Jan 19, 2026 |
| 50-Day MA | $24.53 |
|---|---|
| RSI | 44.96 |
| Stochastic %K | 71.43 |
| Stochastic %D | 78.75 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
TEMD at a Glance
Templeton Emerging Markets Debt ETF (TEMD) is a fixed income ETF from Franklin Templeton, launched in January 2026. It manages $47.20M in assets and charges a 0.45% expense ratio, about $45 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 86 positions. The largest are Secretaria Do Tesouro Nacional 10% (BNTNF.10 01.01.33 NTNF, 5.96%), South Africa (Republic of) 9% (SAGB.9 01.31.40 2040, 4.36%) and Saudi Arabia (Kingdom of) 5% (KSA.5 01.16.34 144A, 4.21%). The top 10 holdings make up 38.9% of the fund.
It pays distributions yielding 5.08% at the Oct 23, 2026 close, $1.23 per share over the trailing 12 months.
Frequently Asked Questions About Templeton Emerging Markets Debt ETF
What is the current price of TEMD?
The latest TEMD price is $24.20 (Oct 23, 2026 close). The 52-week range is $23.73–$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 5.08% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of TEMD?
As of Oct 4, 2026, TEMD's largest holdings are Secretaria Do Tesouro Nacional 10% (6.0%), South Africa (Republic of) 9% (4.4%), Saudi Arabia (Kingdom of) 5% (4.2%) (combined weight: 14.5%). The fund holds 86 total positions. View the complete portfolio breakdown in the Holdings section.
How does TEMD compare to similar ETFs?
Compare TEMD (0.45% expense ratio, $47M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.