Templeton Emerging Markets Debt ETF (TEMD)

NYSEARCA: TEMD · Real-Time Price · USD

25.22

-0.11 (-0.43%)

At close: Apr 21, 2026, 4:00 PM EDT

25.22

0.00 (0.00%)

After-hours: Apr 21, 2026, 8:00 PM EDT

TEMD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	38.82%	19,200,733
2	n/a	European Bank For Reconstruction & Development 6.875%	6.58%	309,700,000
3	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	6.06%	17,400,000
4	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	5.15%	41,300,000
5	n/a	Mexican Neuvo Peso	5.13%	44,050,000
6	n/a	Egypt (Arab Republic of) 0%	4.37%	131,700,000
7	COLTES.6.25 07.09.36 B	Ministerio de Hacienda y Credito Publico 6.25%	3.96%	10,870,000,000
8	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	3.94%	1,948,737
9	KSA.5 01.16.34 144A	Saudi Arabia (Kingdom of) 5%	3.46%	1,690,000
10	PANAMA.6.7 01.26.36	Panama (Republic of) 6.7%	3.42%	1,550,000
11	NGERIA.10.375 12.09.34 144A	Nigeria (Federal Republic of) 10.375%	3.14%	1,310,000
12	n/a	Malaysian Ringgit	3.12%	6,090,000
13	ADGB.4.25 10.02.35 144A	Abu Dhabi (Emirate of) 4.25%	3.04%	1,540,000
14	PHILIP.6.375 10.23.34	Philippines (Republic Of) 6.375%	2.97%	1,340,000
15	POLAND.5.375 02.12.35 10Y	Poland (Republic of) 5.375%	2.96%	1,420,000
16	REPHUN.5.5 06.16.34 144A	Hungary (Republic Of) 5.5%	2.94%	1,420,000
17	ROMANI.6.375 01.30.34 144A	Romania (Republic Of) 6.375%	2.89%	1,400,000
18	PERU.5.5 03.30.36	Peru (Republic Of) 5.5%	2.61%	1,270,000
19	MALAYS.4.236 04.22.45 144A	Malaysia Sovereign Sukuk Bhd 4.236%	2.61%	1,440,000
20	DOMREP.6.85 01.27.45 144A	Dominican Republic 6.85%	2.55%	1,240,000
21	INDON.4.9 04.16.36	Indonesia (Republic of) 4.9%	2.49%	1,250,000
22	URUGUA.5.442 02.14.37	Uruguay (Republic Of) 5.442%	2.40%	1,140,000
23	PANAMA.4.5 05.15.47	Panama (Republic of) 4.5%	2.01%	1,200,000
24	n/a	Kazakhstan (Republic Of) 4.714%	1.99%	990,000
25	ECUA.6.9 07.31.35 144A	Ecuador (Republic Of) 6.9%	1.99%	1,050,000

Showing 25 of 77 holdings

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As of Apr 17, 2026