Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026TEMDS&P 500 · VOO
Templeton Emerging Markets Debt ETFTEMD
$24.14
−0.1% last session
[…] YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | +0.6% | −1.1% | — | — | — | — | +0.8% |
| Peer average | −4.3% | −10.9% | −9.4% | +7.5% | +9.9% | +65.3% | +34.8% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $48M
- Expense ratio
- 0.45%
- Distribution yield
- 5.7%
- NAV
- $23.93
- Volume
- 8
- Avg. volume 30D
- 114
- High today
- $24.14
- Low today
- $24.14
- Previous close
- $24.17
- 52-week high
- $25.72
- 52-week low
- $23.74
- Our risk indicator
- 4/5
TEMD in One Breath
TEMD Among Emerging ETFs
YTDEnd-of-day Nov 5, 2026 · 113 Emerging ETFs by YTD
$10,000 in TEMD
5Y$10,000 in TEMD became
$10,075
In the S&P 500 (VOO)
$10,730
Total return, dividends in · Jan 22, 2026 – Nov 5, 2026 · S&P 500 uses VOO
TEMD Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
TEMD
−0.1%
+0.6%
−1.1%
—
—
—
—
+0.8%
Peer average
−4.3%
−10.9%
−9.4%
+7.5%
+9.9%
+65.3%
+34.8%
—
S&P 500 · VOO
−4.4%
−5.7%
−4.9%
+8.4%
+9.8%
+82.2%
+71.6%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 132 Emerging ETFs
TEMD’s International Rank
YTD[…]of 521
international ETFs
international ETFs
Best · BOAT+59.6%
Average+7.5%
Worst · IDX−47.1%
International ETFs by YTD return · Nov 5, 2026
TEMD Price and 52-Week Range
1YFrom the 52-week high
−6.1%
From the 52-week low
+1.7%
Today $24.14 – $24.14
Previous close $24.17
52-week low$23.7452-week high$25.72
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
TEMD’s Share of Emerging ETFs
Today0.0%
of the $459B in 133 Emerging ETFs
$47.9M0.0%
$148B32.2%
$125B27.3%
$185B40.4%
Emerging ETF AUM · Nov 5, 2026
TEMD Fee per $100 vs Peers
TodayExpense ratio · Emerging peers · Nov 5, 2026
Inside TEMD
79 holdingsTEMD
Templeton Emerging Markets Debt ETF
TodayTEMD reports no holdings we can show: […]
Franklin Templeton TEMD · holdings
How It Compares
TEMD
Templeton Emerging Markets Debt ETF’s Peers
YTDEmerging peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put TEMD head to head with IEMG →IEMG vs TEMD
YTDYear to date
Level
Past year
Level
Fee
IEMG winslower fee
Yield
TEMD wins+3.1 pts
AUM
IEMG3088.2× more
1–1level
iShares IEMG and Franklin Templeton TEMD · year-to-date · as of Nov 6, 2026 · AUM not scored
TEMD vs Its Peer Average
YTDTEMDAvsBPeer average
1D−0.1%−4.3%
1M+0.6%−10.9%
3M−1.1%−9.4%
YTD[…]+7.5%
1Y[…]+9.9%
3Y[…]+65.3%
5Y[…]+34.8%
3–0TEMD wins
132 Emerging peers · each row scaled to its leader
The Details
TEMD
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−2.8%
52-week range
$24.14
$23.74−6.1% from the high$25.72
Franklin Templeton TEMD · past-year price moves · as of Nov 6, 2026
TEMD
Fund Facts
Today2026launched Jan 20
Tracks[…]
Exchange · CUSIPAMEX · 35473P314
StructureETF
Leverage1x
Cost on $10,000$45 a year
Go deeper
Franklin Templeton TEMD · fund facts · as of Nov 6, 2026
TEMD
Payouts by Year
1Y$0.13per share, Nov 2026
Distribution yield5.7%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 5, 2026
10 payouts added up$1.37 a share
Franklin Templeton TEMD · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$23.93
Premium / discount[…]
Median spread · 30D[…]
Volume today8
Average volume · 30D114
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.45%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$45.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.13 |
| Oct 1, 2026 | Oct 6, 2026 | $0.18 |
| Sep 1, 2026 | Sep 4, 2026 | $0.12 |
| Aug 3, 2026 | Aug 6, 2026 | $0.16 |
| Jul 1, 2026 | Jul 7, 2026 | $0.14 |
| Jun 1, 2026 | Jun 4, 2026 | $0.19 |
| May 1, 2026 | May 6, 2026 | $0.13 |
| Apr 1, 2026 | Apr 6, 2026 | $0.15 |
| Mar 2, 2026 | Mar 5, 2026 | $0.13 |
| Feb 2, 2026 | Feb 5, 2026 | $0.0330 |
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