Templeton Emerging Markets Debt ETF (TEMD)

NYSEARCA: TEMD · Real-Time Price · USD

24.96

+0.10 (0.40%)

At close: Jun 2, 2026, 4:00 PM EDT

24.96

0.00 (0.00%)

After-hours: Jun 2, 2026, 8:00 PM EDT

TEMD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	38.70%	18,966,298
2	EBRD.6.875 07.30.31 EMTN	European Bank For Reconstruction & Development 6.875%	6.42%	309,700,000
3	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	5.88%	17,400,000
4	n/a	Mexican Neuvo Peso	5.18%	44,050,000
5	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	4.44%	35,150,000
6	COLTES.6.25 07.09.36 B	Ministerio de Hacienda y Credito Publico 6.25%	3.73%	10,870,000,000
7	KSA.5 01.16.34 144A	Saudi Arabia (Kingdom of) 5%	3.47%	1,690,000
8	PANAMA.6.7 01.26.36	Panama (Republic of) 6.7%	3.43%	1,550,000
9	EGYTB.0 01.19.27 364D	Egypt (Arab Republic of) 0%	3.42%	101,000,000
10	NGERIA.10.375 12.09.34 144A	Nigeria (Federal Republic of) 10.375%	3.23%	1,310,000
11	n/a	Malaysian Ringgit	3.13%	6,090,000
12	ADGB.4.25 10.02.35 144A	Abu Dhabi (Emirate of) 4.25%	3.04%	1,540,000
13	PHILIP.6.375 10.23.34	Philippines (Republic Of) 6.375%	2.96%	1,340,000
14	POLAND.5.375 02.12.35 10Y	Poland (Republic of) 5.375%	2.95%	1,420,000
15	REPHUN.5.5 06.16.34 144A	Hungary (Republic Of) 5.5%	2.94%	1,420,000
16	ROMANI.6.375 01.30.34 144A	Romania (Republic Of) 6.375%	2.90%	1,400,000
17	MALAYS.4.236 04.22.45 144A	Malaysia Sovereign Sukuk Bhd 4.236%	2.63%	1,440,000
18	PERU.5.5 03.30.36	Peru (Republic Of) 5.5%	2.62%	1,270,000
19	DOMREP.6.85 01.27.45 144A	Dominican Republic 6.85%	2.56%	1,240,000
20	n/a	Australian Dollar	2.55%	1,740,000
21	INDON.4.9 04.16.36	Indonesia (Republic of) 4.9%	2.47%	1,250,000
22	URUGUA.5.442 02.14.37	Uruguay (Republic Of) 5.442%	2.39%	1,140,000
23	n/a	Singapore Dollar	2.04%	1,270,000
24	PANAMA.4.5 05.15.47	Panama (Republic of) 4.5%	2.02%	1,200,000
25	KAZAKS.4.714 04.09.35 144A	Kazakhstan (Republic Of) 4.714%	2.00%	990,000

Showing 25 of 88 holdings

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As of May 28, 2026