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Launched · SEC filings

Templeton Emerging Markets Debt ETF

TEMDNYSE ArcaC

$24.220.00 (0.00%)

As of Oct 13, 2026, 9:46 AM

C49/ 100

Rank 12 of 17 in Emerging Markets Bonds (US Dollar)

C49/100Rank 12 of 17inEmerging Markets Bonds (US Dollar)
Intraday session: flat, 1 prints from 24.22 to 24.22. Range 24.22 to 24.22. Use the arrow keys to read each point.23.5024.0025.0010 AM12 PM2 PM4 PM
Expense ratio
0.45%
Fund size
$48M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
59
Avg volume · 30D
0M sh
NAV per share
$23.99
52W range
low $23.73high $25.72
Launched
Filings
SEC EDGAR

The ETF.net TEMD Grade

C

Score 49 out of 100

Category
Emerging Markets Bonds (US Dollar)⁠
Rank
12 of 17
Six-pillar profile for TEMD. Scores out of 100: Cost 44, Risk 65, Mission 86, Tradability 3, Holdings 23, Durability 38. Strongest: Mission (86). Weakest: Tradability (3). Leans toward Mission.

Score 49 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C44 out of 100
    Rank 10 of 17

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A86 out of 100
    Rank 11 of 15

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B65 out of 100
    Rank 4 of 16

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F3 out of 100
    Rank 17 of 17

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    F23 out of 100
    Rank 16 of 17

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D38 out of 100
    Rank 13 of 17

Our read on TEMD

ETF.net Research

CFranklin Templeton's 2026 entry into emerging market bonds: at least 80% of net assets in EM debt, held in a focused book of roughly 80 positions. A specialist corner of the bond market in standard ETF plumbing.

Stated mandate

The Fund invests at least 80% of its net assets in emerging market debt securities under normal market conditions.

Why people hold it

  1. 01The mandate is written down, not implied: at least 80% of net assets in emerging market debt securities under normal conditions. You know which corner of the bond market you are standing in.
  2. 02Roughly 80 positions, not thousands. Concentrated enough that individual sovereign and corporate credit calls actually move the fund, rather than getting averaged away.
  3. 03Ordinary 1940 Act ETF structure from a large global bond house: 1099 tax reporting, no K-1, daily creations and redemptions.

Worth knowing

  1. 01It charges 0.45% a year, above the typical fund in its broad bond cohort. The index heavyweights there, BND and SPAB, run at 0.03%. Specialist EM credit work is what the gap buys.
  2. 02Launched in 2026 and thinly traded, so the record is short and bid-ask spreads can run wider than in a mega bond fund. Trading costs are part of the total bill.
  3. 03Payouts arrive on an irregular schedule, so there is no fixed monthly or quarterly rhythm to plan around.

TEMD Holdings

As of Oct 13, 2026
Asset class
Bonds
Holdings
59
Top-10 weight
45%
Largest holding
Recv REC4.084PAYSOFRJPM9.1%

Geography

  • Brazil7.14%
  • Panama5.78%
  • Colombia5.43%
  • Hungary5.05%
  • South Africa4.76%
  • Saudi Arabia4.60%
  • Peru3.84%
  • Dominican Republic3.66%
  • Other countries (30)59.75%

Developed 0% · Emerging 100% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Recv REC4.084PAYSOFRJPM9.13%4,450,000$4M1
002—Brazil Ntn-F 10 1/336.55%17,400,000$3M1
003—Rep South Africa 9 1/404.32%35,150,000$2M1
004—Saudi Int Bond 5 1/344.15%2,090,000$2M1
005—Colombia Tes 6.25 7/363.83%9,090,000,000$2M1
006—Egypt T-Bill 0 1/273.80%101,000,000$2M1
007—Dominican Repub 6.85 1/453.32%1,690,000$2M1
008—Panama 6.7 1/363.30%1,550,000$2M1
009—Kazakhstan 4.714 4/353.12%1,620,000$1M1
010—Rep of Niger 10.375 12/343.10%1,310,000$1M1
011—Hungary 5.5 6/342.86%1,420,000$1M1
012—Philippines(R 6.375 10/342.85%1,340,000$1M1
013—Rep of Poland 5.375 2/352.84%1,420,000$1M1
014—Romania 6.375 1/342.82%1,400,000$1M1
015—Republic of Peru 5.5 3/362.52%1,270,000$1M1

Showing 1–15 of 59 holdings

TEMD Performance

Launched Jan 20, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
TEMD$9,851
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. TEMD $9,851. SPY $10,332. Use the arrow keys to read each point.$9,601$10,001$10,401Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for TEMD. Periods over one year show the average yearly return.
PeriodTEMD
Year to dateFund launched this year—
1 month−1.2%
3 months−1.5%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for TEMD
YearReturn barTEMD
2026 YTD+0.5%

History from Jan 22, 2026

TEMD in the news

Filtered to TEMD · Emerging Markets Bonds (US Dollar)

TEMD Dividends

Last payment
$0.18 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 9 payments in 2026 YTD. Feb 2, 2026 $0.03; Mar 2, 2026 $0.13; Apr 1, 2026 $0.15; May 1, 2026 $0.13; Jun 1, 2026 $0.19; Jul 1, 2026 $0.14; Aug 3, 2026 $0.16; Sep 1, 2026 $0.12; Oct 1, 2026 $0.18. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Oct 1, 2026Oct 6, 2026$0.18
Sep 1, 2026Sep 4, 2026$0.12
Aug 3, 2026Aug 6, 2026$0.16
Jul 1, 2026Jul 7, 2026$0.14
Jun 1, 2026Jun 4, 2026$0.19
May 1, 2026May 6, 2026$0.13
Apr 1, 2026Apr 6, 2026$0.15
Mar 2, 2026Mar 5, 2026$0.13
Feb 2, 2026Feb 5, 2026$0.03

TEMD Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jan 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jan 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jan 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.29
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

TEMD Cost

Expense ratio0.45%
  • The middle half of Emerging Markets Bonds (US Dollar) funds
  • Median 0.40%

9 of the 17 Emerging Markets Bonds (US Dollar) funds charge less.

TEMD costs $45.00 a year on $10,000. The median Emerging Markets Bonds (US Dollar) fund costs $40.00.

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