Templeton Emerging Markets Debt ETF (TEMD)

Assets	$50.13M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	2.00M
Dividend (ttm)	$0.44
Dividend Yield	1.75%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	500
Open	25.11
Previous Close	24.86
Day's Range	24.96 - 25.11
52-Week Low	24.45
52-Week High	25.72
Beta	n/a
Holdings	88
Inception Date	Jan 20, 2026

About TEMD

Fund Home Page

The Templeton Emerging Markets Debt ETF (TEMD) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed, seeking interest income and capital appreciation through investments in government-related debts from the emerging markets. The fund aims to capture opportunities across global interest rates, sovereign credit, and currencies. TEMD was launched on Jan 20, 2026 and is issued by Franklin Templeton.

• Asset Class: Fixed Income
• Category: Emerging Markets Bond
• Region: Emerging Markets
• Stock Exchange: NYSEARCA
• Ticker Symbol: TEMD
• ETF Provider: Franklin Templeton

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.1305	May 6, 2026
Apr 1, 2026	$0.14731	Apr 6, 2026
Mar 2, 2026	$0.1265	Mar 5, 2026
Feb 2, 2026	$0.0329	Feb 5, 2026