TEMD
Templeton Emerging Markets Debt ETF
TEMD | AMEX
$24.15
$0.00 (0.00%)
At close: Oct 30, 2026, 10:00 AM ET
$24.15
$0.00 (0.00%)
Pre-market:
Oct 30, 2026, 10:00 AM ET
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 48.3M
AVG Volume 751
AUM 49.47M
NAV 24.73
1D Range
24.15 24.15
52W Range
23.74 25.70
About TEMD
The Fund's investment goal is to seek total return consisting of a combination of interest income and capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net ass...
Asset Class Fixed Income
Holdings 75
Inception Date Jan 20, 2026
Expense Ratio 0.45%
Domicile United States
ISIN US35473P3148
Provider Other
Website Fund Home Page
Top Holdings
23.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Euro Bk Recon& 6.875... | TEMD | 6.22% |
| Brazil Ntn-f 10 1/33 | TEMD | 5.78% |
| Rep South Africa 9 1... | TEMD | 4.20% |
| Colombia Tes 6.25 7/... | TEMD | 3.59% |
| Saudi Int Bond 5 1/3... | TEMD | 3.37% |
Dividends
Yield 5.65%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1318 | Nov 5, 26 |
| Oct 1, 26 | $0.1843 | Oct 6, 26 |
| Sep 1, 26 | $0.1191 | Sep 4, 26 |
| Aug 3, 26 | $0.1630 | Aug 6, 26 |
| Jul 1, 26 | $0.1420 | Jul 7, 26 |
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