Templeton Emerging Markets Debt ETF (TEMD)

Assets	$50.22M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	2.00M
Dividend (ttm)	$0.77
Dividend Yield	3.06%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,011
Open	25.03
Previous Close	25.09
Day's Range	25.03 - 25.06
52-Week Low	24.45
52-Week High	25.72
Beta	n/a
Holdings	94
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
Jul 1, 2026	$0.14242	Jul 7, 2026
Jun 1, 2026	$0.1871	Jun 4, 2026
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

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 13, 2026

Data Sources Report a data error