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    • 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
    Total Holdings
    62
    Top 10 Holdings
    38.78%
    Top Sector
    Cash & Others (100%)

    Sector Allocation

    Cash & Others
    100.00%
    Symbol Name Price % Change Shares % Weight
    -
    EURO BK RECON& 6.875 7/31
    		- - 309.7M 6.22%
    -
    BRAZIL NTN-F 10 1/33
    		- - 17.4M 5.78%
    -
    REP SOUTH AFRICA 9 1/40
    		- - 35.15M 4.20%
    -
    COLOMBIA TES 6.25 7/36
    		- - 10.87B 3.59%
    -
    SAUDI INT BOND 5 1/34
    		- - 1.69M 3.37%
    -
    PANAMA 6.7 1/36
    		- - 1.55M 3.34%
    -
    EGYPT T-BILL 0 1/27
    		- - 101M 3.31%
    -
    REP OF NIGER 10.375 12/34
    		- - 1.31M 3.14%
    -
    ABU DHABI GOVT 4.25 10/35
    		- - 1.54M 2.95%
    -
    PHILIPPINES(R 6.375 10/34
    		- - 1.34M 2.88%
    -
    REP OF POLAND 5.375 2/35
    		- - 1.42M 2.87%
    -
    HUNGARY 5.5 6/34
    		- - 1.42M 2.86%
    -
    ROMANIA 6.375 1/34
    		- - 1.4M 2.82%
    -
    MALAYSIA SOVER 4.236 4/45
    		- - 1.44M 2.54%
    -
    REPUBLIC OF PERU 5.5 3/36
    		- - 1.27M 2.54%
    -
    DOMINICAN REPUB 6.85 1/45
    		- - 1.24M 2.47%
    -
    INDONESIA (REP) 4.9 4/36
    		- - 1.25M 2.41%
    -
    URUGUAY 5.442 2/37
    		- - 1.14M 2.31%
    -
    Net Current Assets
    		- - 1.34M 2.22%
    -
    PANAMA 4.5 5/47
    		- - 1.2M 1.96%
    Page 1 of 4

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