TEMD ETF

$24.29

AUM$48M

TER0.45%

Holdings96

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TEMD ETF

$24.29

Templeton Emerging Markets Debt ETF

AUM$48M

TER0.45%

Holdings96

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

93.9%

Gross exposure

213.2%

Long

153.6%

Short

-59.7%

Cash & collateral

5.0%

As of Oct 6, 2026

Showing top 50 of 103 holdings · as of Oct 6, 2026

TEMD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Recv Rec4.084Paysofrjpm	9.15%	9.2%	4,450,000	$4.38M	-	-
2	—	Republica Federativa Do Brasil	6.49%	15.6%	17,400,000	$3.10M	-	-
3	—	Currency Contract - Mxn	5.07%	20.7%	44,050,000	$2.42M	-	-
4	—	Currency Contract - Inr	4.33%	25.0%	203,600,000	$2.07M	-	-
5	Debt	Republic Of South Africa Government Bond (Zar), 9%, 1/31/40	4.31%	29.3%	35,150,000	$2.06M	-	-
6	—	Currency Contract - Usd	4.27%	33.6%	2,040,071	$2.04M	-	-
7	—	Currency Contract - Usd	4.22%	37.8%	2,017,955	$2.02M	-	-
8	Debt	Saudi International Bond 5 01-16-2034Financials · Diversified Financial Services	4.15%	42.0%	2,090,000	$1.99M	Financials	Diversified Financial Services
9	Debt	Egypt T-Bill 0 1/27	3.81%	45.8%	101,000,000	$1.82M	-	-
10	—	Colombian Tes	3.70%	49.5%	9,090,000,000	$1.77M	-	-
11	—	Currency Contract - Usd	3.36%	52.9%	1,608,773	$1.61M	-	-
12	—	Dominican Republic 144a 6.85% 01-27-45Financials · Diversified Financial Services	3.32%	56.2%	1,690,000	$1.59M	Financials	Diversified Financial Services
13	Debt	Panama Government BondFinancials · Diversified Financial Services	3.30%	59.5%	1,550,000	$1.58M	Financials	Diversified Financial Services
14	Debt	Kazakhstan Government International Bond 4.714% 2035-04-09	3.13%	62.6%	1,620,000	$1.50M	-	-
15	Debt	Nigeria (Federal Republic Of) Mtn 144AFinancials · Diversified Financial Services	3.12%	65.7%	1,310,000	$1.49M	Financials	Diversified Financial Services
16	—	Currency Contract - Myr	3.12%	68.9%	6,090,000	$1.49M	-	-
17	—	Hungary Regd 144A P/P 5.50000000Financials · Thrifts	2.86%	71.7%	1,420,000	$1.37M	Financials	Thrifts
18	Debt	Philippine RepublicFinancials · Capital Markets	2.86%	74.6%	1,340,000	$1.37M	Financials	Capital Markets
19	—	Poland (Republic Of) 5.38% Feb 12, 2035Financials · Capital Markets	2.83%	77.4%	1,420,000	$1.35M	Financials	Capital Markets
20	Debt	Government Bond 01/30/2034Financials · Diversified Financial Services	2.82%	80.2%	1,400,000	$1.35M	Financials	Diversified Financial Services
21	—	Currency Contract - Usd	2.66%	82.9%	1,271,945	$1.27M	-	-
22	—	Currency Contract - Usd	2.61%	85.5%	1,246,411	$1.25M	-	-
23	Debt	Peru (Republic Of)Financials · Diversified Financial Services	2.52%	88.0%	1,270,000	$1.21M	Financials	Diversified Financial Services
24	—	Republic Of Turkey N/C, 9.375%, Due 01/19/2033Financials · Diversified Financial Services	2.44%	90.4%	1,070,000	$1.17M	Financials	Diversified Financial Services
25	—	Malaysia Sover 4.236 4/45	2.43%	92.9%	1,440,000	$1.16M	-	-
26	Debt	Republic Of Indonesia Sr Unsecured 04/36 4.9	2.37%	95.3%	1,250,000	$1.13M	-	-
27	—	Currency Contract - Inr	2.35%	97.6%	108,750,000	$1.12M	-	-
28	—	Ecuador Republic of (government) 144a 0.5% Jul 31, 2035	2.34%	99.9%	1,320,000	$1.12M	-	-
29	—	Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037Financials · Banks	2.28%	102.2%	1,140,000	$1.09M	Financials	Banks
30	—	Currency Contract - Usd	2.17%	104.4%	1,039,590	$1.04M	-	-
31	—	Currency Contract - Usd	2.12%	106.5%	1,013,571	$1.01M	-	-
32	—	Currency Contract - Usd	2.10%	108.6%	1,003,611	$1.00M	-	-
33	—	Panama (Republic Of) 4.5%Financials · Diversified Financial Services	1.88%	110.5%	1,200,000	$900.1K	Financials	Diversified Financial Services
34	—	Argentina Republic Of Government 0.13% Jan 09, 2038Financials · Diversified Financial Services	1.87%	112.4%	1,180,000	$892.7K	Financials	Diversified Financial Services
35	—	Cbb International Sukuk Programme 144A 5.88% Jun 05, 2032Financials · Diversified Financial Services	1.85%	114.2%	960,000	$884.1K	Financials	Diversified Financial Services
36	—	Currency Contract - Usd	1.83%	116.0%	873,112	$873.1K	-	-
37	—	Kenya (Republic Of) 144A 6.3% Jan 23, 2034Financials · Capital Markets	1.80%	117.8%	990,000	$862.6K	Financials	Capital Markets
38	Debt	Uzbekistan Republic OfFinancials · Diversified Financial Services	1.76%	119.6%	930,000	$841.1K	Financials	Diversified Financial Services
39	—	Currency Contract - HUF	1.71%	121.3%	266,140,000	$818.9K	-	-
40	Debt	Ivory Coast Government International BondFinancials · Capital Markets	1.70%	123.0%	790,000	$814.6K	Financials	Capital Markets
41	—	Net Current Assets	1.60%	124.6%	-	$766.2K	-	-
42	—	Oman SultanateFinancials · Diversified Financial Services	1.51%	126.1%	710,000	$721.1K	Financials	Diversified Financial Services
43	Debt	Arab Republic Of Egypt Sr Unsecured 144A 05/32 7.625Financials · Diversified Financial Services	1.45%	127.6%	710,000	$695.1K	Financials	Diversified Financial Services
44	Debt	Mexico Government International BondFinancials · Diversified Financial Services	1.45%	129.0%	700,000	$692.5K	Financials	Diversified Financial Services
45	Debt	Republic Of Ghana Sr Unsecured 144A 07/35 VarFinancials · Diversified Financial Services	1.44%	130.5%	770,000	$687.5K	Financials	Diversified Financial Services
46	—	Currency Contract - Egp	1.42%	131.9%	35,430,000	$677.7K	-	-
47	—	Currency Contract - Usd	1.42%	133.3%	678,227	$678.2K	-	-
48	—	Costa Rica Govt 7 4/44	1.40%	134.7%	670,000	$670.3K	-	-
49	—	Nigeria Omo Bill 0 1/27	1.33%	136.0%	880,600,000	$638.3K	-	-
50	—	Gobierno De La Republica De Guatemala 06/13/2036 6.6Financials · Banks	1.32%	137.3%	630,000	$630.3K	Financials	Banks
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Not reported for this fund: share changes.

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TEMD ETF All Holdings

TEMD holdings total 96 positions. The top 10 holdings account for 49.5% of the fund, led by Recv Rec4.084Paysofrjpm at 9.2%, Republica Federativa Do Brasil at 6.5%, Currency Contract - Mxn at 5.1%.

TEMD portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Financials at 58.7%.

TEMD sectors provide a detailed breakdown. TEMD overlap shows how holdings compare to other funds in your portfolio.

Compare TEMD

TEMD vs SPY TEMD vs QQQ TEMD vs VOO TEMD vs VTI TEMD vs IVV TEMD vs SCHD TEMD vs VYM TEMD vs VXUS

TEMD ETF Holdings

103 of 96 holdings

Sector

Industry

Sort By

1
Recv Rec4.084Paysofrjpm
Other
9.15%
2
Republica Federativa Do Brasil
Other
6.49%
3
Currency Contract - Mxn
Other
5.07%
4
Currency Contract - Inr
Other
4.33%
5
Republic Of South Africa Government Bond (Zar), 9%, 1/31/40
Other
4.31%
6
Currency Contract - Usd
Other
4.27%
7
Currency Contract - Usd
Other
4.22%
8
Saudi International Bond 5 01-16-2034
KSA 5 01/16/34 144AFinancials
4.15%
9
Egypt T-Bill 0 1/27
Other
3.81%
10
Colombian Tes
Other
3.70%
11
Currency Contract - Usd
Other
3.36%
12
Dominican Republic 144a 6.85% 01-27-45
DOMREP 6.85 01/27/45Financials
3.32%
13
Panama Government Bond 6.7% 01/26/2036
PANAMA 6.7 01/26/36Financials
3.30%
14
Kazakhstan Government International Bond 4.714% 2035-04-09
Other
3.13%
15
Nigeria (Federal Republic Of) Mtn 144A 10.38 12/09/2034
NGERIA 10.375 12/09/Financials
3.12%
16
Currency Contract - Myr
Other
3.12%
17
Hungary Regd 144A P/P 5.50000000
REPHUN 5.5 06/16/34 Financials
2.86%
18
Philippine Republic 6.375% 10/23/34
PHILIP 6.375 10/23/3Financials
2.86%
19
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials
2.83%
20
Government Bond 01/30/2034
ROMANI 6.375 01/30/3Financials
2.82%
21
Currency Contract - Usd
Other
2.66%
22
Currency Contract - Usd
Other
2.61%
23
Peru (Republic Of) 5.5 03/29/2036
PERU 5.5 03/30/36Financials
2.52%
24
Republic Of Turkey N/C, 9.375%, Due 01/19/2033
TURKEY 9.375 01/19/3Financials
2.44%
25
Malaysia Sover 4.236 4/45
Other
2.43%
26
Republic Of Indonesia Sr Unsecured 04/36 4.9
Other
2.37%
27
Currency Contract - Inr
Other
2.35%
28
Ecuador Republic of (government) 144a 0.5% Jul 31, 2035
Other
2.34%
29
Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037
URUGUA 5.442 02/14/3Financials
2.28%
30
Currency Contract - Usd
Other
2.17%
31
Currency Contract - Usd
Other
2.12%
32
Currency Contract - Usd
Other
2.10%
33
Panama (Republic Of) 4.5%
PANAMA 4.5 05/15/47Financials
1.88%
34
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials
1.87%
35
Cbb International Sukuk Programme 144A 5.88% Jun 05, 2032
BHRAIN 5.875 06/05/3Financials
1.85%
36
Currency Contract - Usd
Other
1.83%
37
Kenya (Republic Of) 144A 6.3% Jan 23, 2034
KENINT 6.3 01/23/34 Financials
1.80%
38
Uzbekistan Republic Of 3.7% 11/25/2030 144a
UZBEK 3.7 11/25/30 1Financials
1.76%
39
Currency Contract - HUF
Other
1.71%
40
Ivory Coast Government International Bond 8.075 04/01/2036
IVYCST 8.075 04/01/3Financials
1.70%
41
Net Current Assets
Other
1.60%
42
Oman Sultanate
OMAN 6.25 01/25/31 1Financials
1.51%
43
Arab Republic Of Egypt Sr Unsecured 144A 05/32 7.625
EGYPT 7.625 05/29/32Financials
1.45%
44
Mexico Government International Bond 6.88% 05/13/2037
MEX 6.875 05/13/37Financials
1.45%
45
Republic Of Ghana Sr Unsecured 144A 07/35 Var
GHANA 5 07/03/35 144Financials
1.44%
46
Currency Contract - Egp
Other
1.42%
47
Currency Contract - Usd
Other
1.42%
48
Costa Rica Govt 7 4/44
Other
1.40%
49
Nigeria Omo Bill 0 1/27
Other
1.33%
50
Gobierno De La Republica De Guatemala 06/13/2036 6.6
GUATEM 6.6 06/13/36 Financials
1.32%
51
Currency Contract - Egp
Other
1.29%
52
CURRENCY CONTRACT - UYU
Other
1.28%
53
Colombia Government Internatio 6.13% 01/18/2041
COLOM 6.125 01/18/41Financials
1.15%
54
Paraguay Government International Bond
Other
1.15%
55
Sri Lanka (Democratic Socialist Re 144A 3.35% Mar 15, 2033
Other
1.08%
56
Angola (Republic Of) Mtn 144A 9.88% Mar 31, 2037
Other
1.04%
57
Nigeria Omo Bill 0 12/26
Other
1.04%
58
Egypt Government International Bond
Other
1.02%
59
Republic of Angola Sr Unsecured 144A 04/32 8.75
ANGOL 8.75 04/14/32 Financials
1.01%
60
Hungary Government Bond
Other
1.01%
61
Republic Of Peru 0.06% Aug 08/54
PERU 5.875 08/08/54Financials
0.94%
62
Uruguay Government International Bond 4.13 11/20/2045
URUGUA 4.125 11/20/4Financials
0.93%
63
Pakistan (Islamic Republic Of) Mtn 144A 7.38% Apr 08, 2031
PKSTAN 7.375 04/08/3Financials
0.89%
64
Hungary Government Bond Bonds 07/31 6.75
Other
0.69%
65
Ift - Money Market Port
INFXXFinancials
0.63%
66
Cash
Other
0.53%
67
Government 6.625% 02/30
MONGOL 6.625 02/25/3Financials
0.52%
68
Currency Contract - Usd
Other
0.52%
69
Currency Contract - Usd
Other
0.52%
70
Currency Contract - Usd
Other
0.52%
71
Currency Contract - Usd
Other
0.52%
72
Republic Of El Salvador 9.65 11/21/2054
ELSALV 9.65 11/21/54Financials
0.50%
73
Currency Contract - Gbp
Other
0.44%
74
Government Of The People'S Republic Of Benin 7.96 2038-02-13
BENIN 7.96 02/13/38 Financials
0.42%
75
Kyrgyz Republic International Bond 144A 7.750000% 06/03/2030
KYRGYZ 7.75 06/03/30Financials
0.42%
76
Republic Of Gabon 6.625 02-06-2031
GABON 6.625 02/06/31Financials
0.40%
77
Government Of The Sultanate Of Oman 6.5% 2047-03-08
OMAN 6.5 03/08/47 14Financials
0.40%
78
Jpm Vm Balance Usd
Other
0.17%
79
Ccp Initial Margin Jpmusd
Other
0.14%
80
Currency Contract - Gbp
Other
-0.45%
81
Currency Contract - Usd
Other
-0.50%
82
Currency Contract - Usd
Other
-0.51%
83
Currency Contract - Usd
Other
-0.51%
84
Currency Contract - Usd
Other
-0.51%
85
CURRENCY CONTRACT - UYU
Other
-1.27%
86
Currency Contract - Egp
Other
-1.28%
87
Currency Contract - Egp
Other
-1.40%
88
Currency Contract - Usd
Other
-1.42%
89
Currency Contract - HUF
Other
-1.76%
90
Currency Contract - Usd
Other
-1.82%
91
Currency Contract - Usd
Other
-2.02%
92
Currency Contract - Usd
Other
-2.10%
93
Currency Contract - Usd
Other
-2.15%
94
Currency Contract - Inr
Other
-2.37%
95
Currency Contract - Usd
Other
-2.50%
96
Currency Contract - Usd
Other
-2.61%
97
Currency Contract - Myr
Other
-3.14%
98
Currency Contract - Usd
Other
-3.31%
99
Currency Contract - Usd
Other
-4.29%
100
Currency Contract - Inr
Other
-4.38%
101
Currency Contract - Usd
Other
-4.69%
102
Currency Contract - Mxn
Other
-5.37%
103
Payb Rec4.084Paysofrjpm
Other
-9.31%

#	Company	Ticker	Weight
1	Recv Rec4.084Paysofrjpm	-	9.150%
2	Republica Federativa Do Brasil	-	6.490%
3	Currency Contract - Mxn	-	5.070%
4	Currency Contract - Inr	-	4.330%
5	Republic Of South Africa Government Bond (Zar), 9%, 1/31/40	-	4.310%
6	Currency Contract - Usd	-	4.270%
7	Currency Contract - Usd	-	4.220%
8	Saudi International Bond 5 01-16-2034	KSA 5 01/16/34 144A	4.150%
9	Egypt T-Bill 0 1/27	-	3.810%
10	Colombian Tes	-	3.700%
11	Currency Contract - Usd	-	3.360%
12	Dominican Republic 144a 6.85% 01-27-45	DOMREP 6.85 01/27/45	3.320%
13	Panama Government Bond 6.7% 01/26/2036	PANAMA 6.7 01/26/36	3.300%
14	Kazakhstan Government International Bond 4.714% 2035-04-09	-	3.130%
15	Nigeria (Federal Republic Of) Mtn 144A 10.38 12/09/2034	NGERIA 10.375 12/09/	3.120%
16	Currency Contract - Myr	-	3.120%
17	Hungary Regd 144A P/P 5.50000000	REPHUN 5.5 06/16/34	2.860%
18	Philippine Republic 6.375% 10/23/34	PHILIP 6.375 10/23/3	2.860%
19	Poland (Republic Of) 5.38% Feb 12, 2035	POLAND 5.375 02/12/3	2.830%
20	Government Bond 01/30/2034	ROMANI 6.375 01/30/3	2.820%
21	Currency Contract - Usd	-	2.660%
22	Currency Contract - Usd	-	2.610%
23	Peru (Republic Of) 5.5 03/29/2036	PERU 5.5 03/30/36	2.520%
24	Republic Of Turkey N/C, 9.375%, Due 01/19/2033	TURKEY 9.375 01/19/3	2.440%
25	Malaysia Sover 4.236 4/45	-	2.430%
26	Republic Of Indonesia Sr Unsecured 04/36 4.9	-	2.370%
27	Currency Contract - Inr	-	2.350%
28	Ecuador Republic of (government) 144a 0.5% Jul 31, 2035	-	2.340%
29	Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037	URUGUA 5.442 02/14/3	2.280%
30	Currency Contract - Usd	-	2.170%
31	Currency Contract - Usd	-	2.120%
32	Currency Contract - Usd	-	2.100%
33	Panama (Republic Of) 4.5%	PANAMA 4.5 05/15/47	1.880%
34	Argentina Republic Of Government 0.13% Jan 09, 2038	ARGENT 5 01/09/38	1.870%
35	Cbb International Sukuk Programme 144A 5.88% Jun 05, 2032	BHRAIN 5.875 06/05/3	1.850%
36	Currency Contract - Usd	-	1.830%
37	Kenya (Republic Of) 144A 6.3% Jan 23, 2034	KENINT 6.3 01/23/34	1.800%
38	Uzbekistan Republic Of 3.7% 11/25/2030 144a	UZBEK 3.7 11/25/30 1	1.760%
39	Currency Contract - HUF	-	1.710%
40	Ivory Coast Government International Bond 8.075 04/01/2036	IVYCST 8.075 04/01/3	1.700%
41	Net Current Assets	-	1.600%
42	Oman Sultanate	OMAN 6.25 01/25/31 1	1.510%
43	Arab Republic Of Egypt Sr Unsecured 144A 05/32 7.625	EGYPT 7.625 05/29/32	1.450%
44	Mexico Government International Bond 6.88% 05/13/2037	MEX 6.875 05/13/37	1.450%
45	Republic Of Ghana Sr Unsecured 144A 07/35 Var	GHANA 5 07/03/35 144	1.440%
46	Currency Contract - Egp	-	1.420%
47	Currency Contract - Usd	-	1.420%
48	Costa Rica Govt 7 4/44	-	1.400%
49	Nigeria Omo Bill 0 1/27	-	1.330%
50	Gobierno De La Republica De Guatemala 06/13/2036 6.6	GUATEM 6.6 06/13/36	1.320%
51	Currency Contract - Egp	-	1.290%
52	CURRENCY CONTRACT - UYU	-	1.280%
53	Colombia Government Internatio 6.13% 01/18/2041	COLOM 6.125 01/18/41	1.150%
54	Paraguay Government International Bond	-	1.150%
55	Sri Lanka (Democratic Socialist Re 144A 3.35% Mar 15, 2033	-	1.080%
56	Angola (Republic Of) Mtn 144A 9.88% Mar 31, 2037	-	1.040%
57	Nigeria Omo Bill 0 12/26	-	1.040%
58	Egypt Government International Bond	-	1.020%
59	Republic of Angola Sr Unsecured 144A 04/32 8.75	ANGOL 8.75 04/14/32	1.010%
60	Hungary Government Bond	-	1.010%
61	Republic Of Peru 0.06% Aug 08/54	PERU 5.875 08/08/54	0.940%
62	Uruguay Government International Bond 4.13 11/20/2045	URUGUA 4.125 11/20/4	0.930%
63	Pakistan (Islamic Republic Of) Mtn 144A 7.38% Apr 08, 2031	PKSTAN 7.375 04/08/3	0.890%
64	Hungary Government Bond Bonds 07/31 6.75	-	0.690%
65	Ift - Money Market Port	INFXX	0.630%
66	Cash	-	0.530%
67	Government 6.625% 02/30	MONGOL 6.625 02/25/3	0.520%
68	Currency Contract - Usd	-	0.520%
69	Currency Contract - Usd	-	0.520%
70	Currency Contract - Usd	-	0.520%
71	Currency Contract - Usd	-	0.520%
72	Republic Of El Salvador 9.65 11/21/2054	ELSALV 9.65 11/21/54	0.500%
73	Currency Contract - Gbp	-	0.440%
74	Government Of The People'S Republic Of Benin 7.96 2038-02-13	BENIN 7.96 02/13/38	0.420%
75	Kyrgyz Republic International Bond 144A 7.750000% 06/03/2030	KYRGYZ 7.75 06/03/30	0.420%
76	Republic Of Gabon 6.625 02-06-2031	GABON 6.625 02/06/31	0.400%
77	Government Of The Sultanate Of Oman 6.5% 2047-03-08	OMAN 6.5 03/08/47 14	0.400%
78	Jpm Vm Balance Usd	-	0.170%
79	Ccp Initial Margin Jpmusd	-	0.140%
80	Currency Contract - Gbp	-	-0.450%
81	Currency Contract - Usd	-	-0.500%
82	Currency Contract - Usd	-	-0.510%
83	Currency Contract - Usd	-	-0.510%
84	Currency Contract - Usd	-	-0.510%
85	CURRENCY CONTRACT - UYU	-	-1.270%
86	Currency Contract - Egp	-	-1.280%
87	Currency Contract - Egp	-	-1.400%
88	Currency Contract - Usd	-	-1.420%
89	Currency Contract - HUF	-	-1.760%
90	Currency Contract - Usd	-	-1.820%
91	Currency Contract - Usd	-	-2.020%
92	Currency Contract - Usd	-	-2.100%
93	Currency Contract - Usd	-	-2.150%
94	Currency Contract - Inr	-	-2.370%
95	Currency Contract - Usd	-	-2.500%
96	Currency Contract - Usd	-	-2.610%
97	Currency Contract - Myr	-	-3.140%
98	Currency Contract - Usd	-	-3.310%
99	Currency Contract - Usd	-	-4.290%
100	Currency Contract - Inr	-	-4.380%
101	Currency Contract - Usd	-	-4.690%
102	Currency Contract - Mxn	-	-5.370%
103	Payb Rec4.084Paysofrjpm	-	-9.310%