Templeton Emerging Markets Debt ETFTEMD

$24.17

+1.0% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jan 22, 2026 – Nov 5, 2026TEMDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.0%	+0.5%	−0.7%	—	—	—	—	+0.9%
Peer average	+0.8%	−8.0%	−4.7%	+12.7%	+13.5%	+73.0%	+41.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $48M
Expense ratio: 0.45%
Distribution yield: 5.6%
NAV: $23.93
Volume: 14
Avg. volume 30D: 114
High today: $24.17
Low today: $24.17
Previous close: $23.93
52-week high: $25.72
52-week low: $23.74
Our risk indicator: 4/5

TEMD in One Breath

TEMD Among Emerging ETFs

YTD

#1EMEQNomura+45.8%$593M

#2FTHFFirst Trust+32.3%$135M

#3PIEInvesco+30.2%$240M

#4STXEStrive+27.4%$129M

#5KEMXKraneShares+27.0%$122M

#6EVLUiShares+24.6%$18.9M

#7EMSFMatthews Asia+24.2%$40.0M

#8EMXCiShares+24.2%$25.6B

#9EMDMFirst Trust+23.1%$39.7M

End-of-day Nov 5, 2026 · 113 Emerging ETFs by YTD

$10,000 in TEMD

$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

Today

YTD

MAX

TEMD

+1.0%

+0.5%

−0.7%

—

+0.9%

Peer average

+0.8%

−8.0%

−4.7%

+12.7%

+13.5%

+73.0%

+41.1%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 132 Emerging ETFs

TEMD’s International Rank

YTD

[…]of 521
international ETFs

Best · BOAT+68.9%

Average+11.1%

Worst · IDX−46.8%

International ETFs by YTD return · Nov 5, 2026

TEMD Price and 52-Week Range

From the 52-week high

−6.0%

From the 52-week low

+1.8%

Today $24.17 – $24.17

Previous close $23.93

$24.17 now

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

Today

0.0%

of the $459B in 133 Emerging ETFs

TEMD$47.9M0.0%

IEMG$148B32.2%

VWO$125B27.3%

130 others$185B40.4%

Emerging ETF AUM · Nov 5, 2026

TEMD Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

VWO$0.06

IEMG$0.09

EMXC$0.25

AVEM$0.33

TEMD$0.45

EEM$0.72

Expense ratio · Emerging peers · Nov 5, 2026

Inside TEMD

79 holdings

TEMD

Templeton Emerging Markets Debt ETF

Today

TEMD reports no holdings we can show: […]

Franklin Templeton TEMD · holdings

How It Compares

TEMD

Templeton Emerging Markets Debt ETF’s Peers

YTD

		Trend
IEMG	iSharesRead Desk		0.09%	+12.4%	+11.8%	$147.8B
VWO	VanguardRead Desk		0.06%	+5.0%	+4.5%	$125.4B
EEM	iSharesRead Desk		0.72%	+13.2%	+12.9%	$28.6B
AVEM	AvantisRead Desk		0.33%	+14.0%	+14.0%	$26.8B
EMXC	iSharesRead Desk		0.25%	+24.2%	+26.0%	$25.6B
TEMD	Franklin TempletonThis fundRead Desk	New fund	0.45%	new	new	$48M

Emerging peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put TEMD head to head with IEMG →

IEMG vs TEMD

YTD

IEMGiShares · EmergingTEMDFranklin Templeton · Emerging

Year to date

+12.4%

[…]

Level

Past year

+11.8%

[…]

Level

Fee

0.09%

0.45%

IEMG winslower fee

Yield

2.4%

5.6%

TEMD wins+3.2 pts

AUM

$148B

$47.9M

IEMG3088.2× more

1–1level

iShares IEMG and Franklin Templeton TEMD · year-to-date · as of Nov 5, 2026 · AUM not scored

TEMD vs Its Peer Average

YTD

TEMDAvsBPeer average

1D+1.0%+0.8%

1M+0.5%−8.0%

3M−0.7%−4.7%

YTD[…]+12.7%

1Y[…]+13.5%

3Y[…]+73.0%

5Y[…]+41.1%

3–0TEMD wins

132 Emerging peers · each row scaled to its leader

The Details

TEMD

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−2.8%

52-week range

$24.17

$23.74−6.0% from the high$25.72

Franklin Templeton TEMD · past-year price moves · as of Nov 5, 2026

TEMD

Fund Facts

Today

2026launched Jan 20

Tracks[…]

Exchange · CUSIPAMEX · 35473P314

StructureETF

Leverage1x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Franklin Templeton TEMD · fund facts · as of Nov 5, 2026

TEMD

Payouts by Year

$0.13per share, Nov 2026

Distribution yield5.6%

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 today14

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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