Total Holdings
86
As of Oct 4, 2026
Templeton Emerging Markets Debt ETF
TEMDNYSEARCAFranklin TempletonFixed Income
$24.05Today:- (-)
As of Oct 26, 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 Holdings: Templeton Emerging Markets Debt ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
38.9%
Share of fund assets
Assets (AUM)
$47.20M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 20 of 86 TEMD Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 20 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | BNTNF.10 01.01.33 NTNF | Secretaria Do Tesouro Nacional 10% | Stock | 5.96% |
| 2 | SAGB.9 01.31.40 2040 | South Africa (Republic of) 9% | Stock | 4.36% |
| 3 | KSA.5 01.16.34 144A | Saudi Arabia (Kingdom of) 5% | Stock | 4.21% |
| 4 | EGYTB.0 01.19.27 364D | Egypt (Arab Republic of) 0% | Stock | 3.87% |
| 5 | COLTES.6.25 07.09.36 B | Ministerio de Hacienda y Credito Publico 6.25% | Stock | 3.74% |
| 6 | NMFQS:INFXX | Institutional Fiduciary Trust - Money Market Portfolio | Cash | 3.66% |
| 7 | PANAMA.6.7 01.26.36 | Panama (Republic of) 6.7% | Stock | 3.36% |
| 8 | DOMREP.6.85 01.27.45 144A | Dominican Republic 6.85% | Stock | 3.36% |
| 9 | KAZAKS.4.714 04.09.35 144A | Kazakhstan (Republic Of) 4.714% | Stock | 3.19% |
| 10 | NGERIA.10.375 12.09.34 144A | Nigeria (Federal Republic of) 10.375% | Stock | 3.16% |
| 11 | PHILIP.6.375 10.23.34 | Philippines (Republic Of) 6.375% | Stock | 2.92% |
| 12 | REPHUN.5.5 06.16.34 144A | Hungary (Republic Of) 5.5% | Stock | 2.91% |
| 13 | POLAND.5.375 02.12.35 10Y | Poland (Republic of) 5.375% | Stock | 2.88% |
| 14 | ROMANI.6.375 01.30.34 144A | Romania (Republic Of) 6.375% | Stock | 2.84% |
| 15 | PERU.5.5 03.30.36 | Peru (Republic Of) 5.5% | Stock | 2.57% |
| 16 | MALAYS.4.236 04.22.45 144A | Malaysia Sovereign Sukuk Bhd 4.236% | Stock | 2.50% |
| 17 | TURKEY.9.375 01.19.33 10Y | Turkey (Republic of) 9.375% | Stock | 2.47% |
| 18 | INDON.4.9 04.16.36 | Indonesia (Republic of) 4.9% | Stock | 2.42% |
| 19 | ECUA.6.9 07.31.35 144A | Ecuador (Republic Of) 6.9% | Stock | 2.38% |
| 20 | URUGUA.5.442 02.14.37 | Uruguay (Republic Of) 5.442% | Stock | 2.32% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Templeton Emerging Markets Debt ETF Holdings
What are the top holdings in TEMD?
As of Oct 4, 2026, Templeton Emerging Markets Debt ETF (TEMD) holds 86 securities. The largest are Secretaria Do Tesouro Nacional 10% (5.96%), South Africa (Republic of) 9% (4.36%), Saudi Arabia (Kingdom of) 5% (4.21%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TEMD's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 38.9% of TEMD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 86 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.