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Templeton Emerging Markets Debt (TEMD) ETF Holdings & Analysis
ETFOther
What TEMD does
The fund aims to achieve an overall return by combining income generated from interest payments with the potential for capital appreciation. Under typical market conditions, it dedicates at least 80% of its net assets to debt instruments from emerging markets, as well as derivatives and other financial tools designed to provide similar economic characteristics and investment exposure to such emerging market debt securities.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| PAYB REC4.084PAYSOFRJPM | 7.57% | |
| RECV REC4.084PAYSOFRJPM | 7.54% | |
| BRAZIL NTN-F 10 1/33 | 4.69% | |
| REP SOUTH AFRICA 9 1/40 | 3.65% | |
| SAUDI INT BOND 5 1/34 | 3.50% | |
| COLOMBIA TES 6.25 7/36 | 3.12% | |
| EGYPT T-BILL 0 1/27 | 3.11% | |
| DOMINICAN REPUB 6.85 1/45 | 2.87% | |
| PANAMA 6.7 1/36 | 2.78% | |
| REP OF NIGER 10.375 12/34 | 2.65% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 10.22% |
| Brazil | 5.59% |
| Panama | 5.28% |
| Colombia | 5.06% |
| Hungary | 4.64% |
| South Africa | 4.36% |
| Saudi Arabia | 4.20% |
| Peru | 3.53% |
| Dominican Republic | 3.44% |
| Uruguay | 3.29% |
PortView Portfolio Insights
PortView analyzes how TEMD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze TEMD in PortView →Related securities
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Frequently asked questions
- What does TEMD track?
- TEMD is the Templeton Emerging Markets Debt ETF, a Other ETF.
- What is the expense ratio of TEMD?
- Expense ratio data for TEMD is shown on the page when available from our data provider.
- What are the largest holdings in TEMD?
- Top holdings include PAYB REC4.084PAYSOFRJPM, RECV REC4.084PAYSOFRJPM, BRAZIL NTN-F 10 1/33, REP SOUTH AFRICA 9 1/40, SAUDI INT BOND 5 1/34.
- How can PortView analyze TEMD overlap with other ETFs?
- PortView computes the holdings overlap between TEMD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.