Templeton Emerging Markets Debt ETF (TEMD): ETF
ETF traded on ARCX under symbol TEMD. Quoted in usd.
Templeton Emerging Markets Debt ETF
+0.42%$24.24
ARCX:TEMDFixed Income
AUM $48.06M·YTD --·Yield --
ARCX:TEMD$24.24+0.42%AUM $48.06MTop Holdings
43.8% of portfolio in top 10 holdings
Concentrated in Government (60.3%)
Performance:
RECV REC4.084PAYSOFRJPM Other | -- | 4.45M | ||
BRAZIL NTN-F 10 1/33 Other | -- | 15.01M | ||
REP SOUTH AFRICA 9 1/40 Other | -- | 35.15M | ||
DOMINICAN REPUB 6.85 1/45 Other | -- | 2.04M | ||
COLOMBIA TES 6.25 7/36 Other | -- | 9.09B | ||
SAUDI INT BOND 5 1/34 Bond | -- | 1.89M | ||
EGYPT T-BILL 0 1/27 Treasury | -- | 101.00M | ||
RECV REC4.7125PAYSOFR1016 Other | -- | 1.75M | ||
PANAMA 6.7 1/36 Other | -- | 1.55M | ||
KAZAKHSTAN 4.714 4/35 Other | -- | 1.62M | ||
REP OF NIGER 10.375 12/34 Other | -- | 1.31M | ||
HUNGARY 5.5 6/34 Other | -- | 1.42M | ||
PHILIPPINES(R 6.375 10/34 Other | -- | 1.34M | ||
REP OF POLAND 5.375 2/35 Other | -- | 1.42M | ||
ROMANIA 6.375 1/34 Other | -- | 1.40M | ||
REPUBLIC OF PERU 5.5 3/36 Other | -- | 1.27M | ||
MALAYSIA SOVER 4.236 4/45 Other | -- | 1.44M | ||
TURKIYE REP OF 9.375 1/33 Other | -- | 1.07M | ||
INDONESIA (REP) 4.9 4/36 Other | -- | 1.25M | ||
URUGUAY 5.442 2/37 Other | -- | 1.14M | ||
REPUBLIC OF EC MULTI 7/35 Other | -- | 1.32M | ||
PANAMA 4.5 5/47 Other | -- | 1.20M | ||
CBB INTL SUK W 5.875 6/32 Other | -- | 960.0K | ||
KENYA REP OF 6.3 1/34 Other | -- | 990.0K | ||
REPUB UZBEKISTA 3.7 11/30 Other | -- | 930.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Government | 60.33% |
| Cash & Others | 39.67% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Germany | 9.34% |
| Brazil | 5.53% |
| Panama | 5.38% |
| Colombia | 5.05% |
| Hungary | 4.71% |
| South Africa | 4.56% |
| Dominican Republic | 4.15% |
| Saudi Arabia | 3.85% |
| Peru | 3.61% |
| Uruguay | 3.35% |
| Kazakhstan | 3.26% |
| Nigeria | 3.23% |
| Philippines | 2.94% |
| Poland | 2.93% |
| Romania | 2.88% |
| Malaysia | 2.54% |
| Egypt | 2.51% |
| Turkey | 2.49% |
| Indonesia | 2.43% |
| Ecuador | 2.32% |
| Angola | 2.10% |
| Bahrain | 1.91% |
| Kenya | 1.83% |
| Uzbekistan | 1.81% |
| Ivory Coast | 1.77% |
| Argentina | 1.66% |
| Oman | 1.54% |
| Mexico | 1.49% |
| Ghana | 1.48% |
| Costa Rica | 1.45% |
| Guatemala | 1.36% |
| Paraguay | 1.18% |
| Sri Lanka | 1.10% |
| Pakistan | 0.90% |
| Mongolia | 0.53% |
| El Salvador | 0.51% |
| Benin | 0.43% |
| Kyrgyzstan | 0.43% |
| Gabon | 0.42% |
| United States | 0.38% |