# TEMD (Templeton Emerging Markets Debt ETF)

Franklin · Bond ETFs · Emerging-markets bond · data as of Oct 2, 2026

TEMD is actively managed and returned −1.5% since it listed on Jan 22, 2026.

## Key facts

- TEMD, total return, 1 year: −1.5%, as of Oct 2, 2026.
- TEMD, expense ratio: 0.45%, as of Oct 2, 2026.
- TEMD, holdings: 53, as of Oct 2, 2026.
- TEMD, below its high: −3.9%, as of Oct 2, 2026.
- TEMD, net assets: $47m (issuer page, as of Oct 2, 2026).

## TEMD over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.7% | +3.6% | −7.3 pts | −9.0 pts |
| 6 months | +0.2% | +17.9% | −17.8 pts | −28.2 pts |
| Since listing | −1.5% | +12.6% | −14.1 pts | −22.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Emerging-markets bond | ETFIQ |
| Expense ratio | 0.45% | 485BPOS XBRL, Jul 27, 2026 |
| Price | $23.73 | ETFIQ |
| Listed since | Jan 22, 2026 | ETFIQ |
| Net assets | $47m | issuer page, as of Oct 2, 2026 |
| Below its high | −3.9% | ETFIQ |
| Holdings | 53 | ETFIQ |
| Top ten weight | 37.6% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### What does TEMD cost?

The prospectus expense ratio is 0.45% a year.

### How far is TEMD below its high?

3.9% below its high of Sep 4, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, TEMD, data as of Oct 2, 2026. https://etfiq.com/funds/temd
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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