Total Holdings
89
Portfolio diversification across 89 positions
TEMD
(NYSEARCA)Templeton Emerging Markets Debt ETF
$24.66-- (--)
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TEMD ETF Holdings: Templeton Emerging Markets Debt ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$50.22M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
Franklin Templeton
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 21 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | E EBRD.6.875 07.30.31 EMTN | European Bank For Reconstruction & Development 6.875% | Stock | 6.49% |
| 2 | B BNTNF.10 01.01.33 NTNF | Secretaria Do Tesouro Nacional 10% | Stock | 5.72% |
| 3 | S SAGB.9 01.31.40 2040 | South Africa (Republic of) 9% | Stock | 4.41% |
| 4 | C COLTES.6.25 07.09.36 B | Ministerio de Hacienda y Credito Publico 6.25% | Stock | 4.36% |
| 5 | N NMFQS:INFXX | Institutional Fiduciary Trust - Money Market Portfolio | Cash | 3.66% |
| 6 | E EGYTB.0 01.19.27 364D | Egypt (Arab Republic of) 0% | Stock | 3.57% |
| 7 | K KSA.5 01.16.34 144A | Saudi Arabia (Kingdom of) 5% | Stock | 3.43% |
| 8 | P PANAMA.6.7 01.26.36 | Panama (Republic of) 6.7% | Stock | 3.39% |
| 9 | N NGERIA.10.375 12.09.34 144A | Nigeria (Federal Republic of) 10.375% | Stock | 3.19% |
| 10 | A ADGB.4.25 10.02.35 144A | Abu Dhabi (Emirate of) 4.25% | Stock | 3.01% |
| 11 | P PHILIP.6.375 10.23.34 | Philippines (Republic Of) 6.375% | Stock | 2.93% |
| 12 | R REPHUN.5.5 06.16.34 144A | Hungary (Republic Of) 5.5% | Stock | 2.93% |
| 13 | P POLAND.5.375 02.12.35 10Y | Poland (Republic of) 5.375% | Stock | 2.93% |
| 14 | R ROMANI.6.375 01.30.34 144A | Romania (Republic Of) 6.375% | Stock | 2.88% |
| 15 | M MALAYS.4.236 04.22.45 144A | Malaysia Sovereign Sukuk Bhd 4.236% | Stock | 2.61% |
| 16 | P PERU.5.5 03.30.36 | Peru (Republic Of) 5.5% | Stock | 2.60% |
| 17 | D DOMREP.6.85 01.27.45 144A | Dominican Republic 6.85% | Stock | 2.58% |
| 18 | I INDON.4.9 04.16.36 | Indonesia (Republic of) 4.9% | Stock | 2.43% |
| 19 | U URUGUA.5.442 02.14.37 | Uruguay (Republic Of) 5.442% | Stock | 2.37% |
| 20 | P PANAMA.4.5 05.15.47 | Panama (Republic of) 4.5% | Stock | 2.01% |
| 21 | A ARGENT.5 01.09.38 | Argentina (Republic Of) 5% | Stock | 1.98% |
Frequently Asked Questions About Templeton Emerging Markets Debt ETF Holdings
What are the top holdings in TEMD?
Templeton Emerging Markets Debt ETF (TEMD) holds 89 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TEMD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TEMD's holdings table to analyze concentration risk.
What is TEMD's sector allocation?
The Sector Allocation chart shows how TEMD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TEMD invest in?
TEMD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TEMD ETF?
TEMD's diversification can be assessed by reviewing its 89 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.