TEMD holdings

All 83 positions of Templeton Emerging Markets Debt ETF.

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Positions

Top 10 weight

36.0%

Effective holdings

38.5

1 / sum of squared weights

In stocks

0.0%

In bonds

95.6%

Outside the US

95.6%

Asset mix

Sovereign95.6%
Derivative0.2%
Cash0.0%

Sectors

No classified stock holdings.

Countries

Nigeria6.0%
Egypt6.0%
Brazil5.5%
Panama5.2%
Hungary4.6%
Uruguay4.4%
Colombia4.3%
South Africa4.3%
Peru3.5%
Saudi Arabia3.3%
UAE2.9%

Bond holdings

Weighted average maturity: 9.4 years
Weighted average coupon: 6.02%
Maturing in 0-1y: 6.6%
Maturing in 3-5y: 4.6%
Maturing in 5-10y: 56.0%
Maturing in 10-20y: 25.1%
Maturing in 20y+: 3.4%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL2033-01	Sovereign	5.51%	$2.8M	17,400,000	BR
2	COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO2036-07	Sovereign	4.29%	$2.2M	10,870,000,000	CO
3	SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY2040-01	Sovereign	4.27%	$2.2M	35,150,000	ZA
4	EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE2027-01	Sovereign	3.59%	$1.8M	101,000,000	EG
5	SAUDI ARABIA, KINGDOM OF2034-01	Sovereign	3.33%	$1.7M	1,690,000	SA
6	PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY2036-01	Sovereign	3.29%	$1.7M	1,550,000	PA
7	NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE)2034-12	Sovereign	3.07%	$1.6M	1,310,000	NG
8	ABU DHABI, EMIRATES OF - DEPARTMENT OF FINANCE2035-10	Sovereign	2.92%	$1.5M	1,540,000	AE
9	POLAND, REPUBLIC OF - STATE TREASURY2035-02	Sovereign	2.86%	$1.5M	1,420,000	PL
10	PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE2034-10	Sovereign	2.85%	$1.4M	1,340,000	PH
11	HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE2034-06	Sovereign	2.85%	$1.4M	1,420,000	HU
12	ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE2034-01	Sovereign	2.79%	$1.4M	1,400,000	RO
13	MALAYSIA SOVEREIGN SUKUK BHD2045-04	Sovereign	2.54%	$1.3M	1,440,000	MY
14	PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO2036-03	Sovereign	2.53%	$1.3M	1,270,000	PE
15	DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA2045-01	Sovereign	2.51%	$1.3M	1,240,000	DO
16	INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE2036-04	Sovereign	2.37%	$1.2M	1,250,000	ID
17	URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS2037-02	Sovereign	2.31%	$1.2M	1,140,000	UY
18	EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT2031-07	Sovereign	2.30%	$1.2M	112,700,000	GB
19	PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY2047-05	Sovereign	1.96%	$994K	1,200,000	PA
20	ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO2038-01	Sovereign	1.94%	$986K	1,180,000	AR
21	KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE2035-04	Sovereign	1.92%	$973K	990,000	KZ
22	ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO2035-07	Sovereign	1.90%	$967K	1,050,000	EC
23	CBB INTERNATIONAL SUKUK PROGRAMME COMPANY W.L.L.2032-06	Sovereign	1.85%	$937K	960,000	BH
24	KENYA, GOVERNMENT OF2034-01	Sovereign	1.80%	$913K	990,000	KE
25	UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE2030-11	Sovereign	1.71%	$870K	930,000	UZ
26	COTE D'IVOIRE, REPUBLIC OF2036-04	Sovereign	1.70%	$866K	790,000	CI
27	OMAN, GOVERNMENT OF THE SULTANATE OF2031-01	Sovereign	1.47%	$749K	710,000	OM
28	UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO2037-05	Sovereign	1.45%	$735K	700,000	MX
29	COSTA RICA, REPUBLIC OF2044-04	Sovereign	1.44%	$733K	670,000	CR
30	EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE2032-05	Sovereign	1.43%	$729K	710,000	EG
31	GHANA, REPUBLIC OF2035-07	Sovereign	1.41%	$715K	770,000	GH
32	GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE2036-06	Sovereign	1.32%	$673K	630,000	GT
33	TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY2033-01	Sovereign	1.21%	$616K	540,000	TR
34	PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE2044-08	Sovereign	1.20%	$607K	590,000	PY
35	URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS2040-07	Sovereign	1.17%	$594K	21,401,532	UY
36	SRI LANKA, GOVERNMENT OF2033-03	Sovereign	1.04%	$530K	550,000	LK
37	HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE2032-11	Sovereign	1.04%	$527K	166,600,000	HU
38	Central Bank of Nigeria2026-09	Sovereign	1.03%	$521K	743,000,000	NG
39	EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE2034-05	Sovereign	1.02%	$516K	510,000	EG
40	PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO2054-08	Sovereign	0.98%	$498K	500,000	PE
41	CENTRAL BANK OF NIGERIA2026-08	Sovereign	0.98%	$496K	702,000,000	NG
42	ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE2032-04	Sovereign	0.97%	$495K	490,000	AO
43	URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS2045-11	Sovereign	0.97%	$494K	570,000	UY
44	CENTRAL BANK OF NIGERIA2026-10	Sovereign	0.95%	$481K	695,700,000	NG
45	HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE2031-07	Sovereign	0.70%	$356K	103,200,000	HU
46	ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE2037-03	Sovereign	0.61%	$310K	300,000	AO
47	MONGOLIA, GOVERNMENT OF2030-02	Sovereign	0.51%	$258K	250,000	MN
48	PAKISTAN, ISLAMIC REPUBLIC OF2031-04	Sovereign	0.48%	$242K	240,000	PK
49	OMAN, GOVERNMENT OF THE SULTANATE OF2047-03	Sovereign	0.42%	$214K	200,000	OM
50	BENIN, REPUBLIC OF - MINISTRY OF FINANCE2038-02	Sovereign	0.42%	$213K	200,000	BJ
51	GABON, REPUBLIC OF - MINISTRY OF PUBLIC ACCOUNTS AND DEBT2031-02	Sovereign	0.39%	$198K	230,000	GA
52	Morgan Stanley Bank, National Association	Derivative	0.30%	$151K	1	US
53	Morgan Stanley Bank, National Association	Derivative	0.20%	$101K	1	US
54	Morgan Stanley Bank, National Association	Derivative	0.13%	$66K	1	US
55	Morgan Stanley Bank, National Association	Derivative	0.12%	$63K	1	US
56	Citibank, National Association	Derivative	0.11%	$58K	1	US
57	JPMorgan Chase Bank, National Association	Derivative	0.05%	$25K	1	US
58	Citibank, National Association	Derivative	0.04%	$18K	1	US
59	Morgan Stanley Bank, National Association	Derivative	0.03%	$15K	1	US
60	INSTITUTIONAL FIDUCIARY TRUST	Cash	0.02%	$9K	9,017	US
61	Central Bank of Nigeria2026-09	Sovereign	0.01%	$7K	10,000,000	NG
62	DEUTSCHE BANK AKTIENGESELLSCHAFT	Derivative	0.01%	$5K	1	US
63	Central Bank of Nigeria2026-08	Sovereign	0.01%	$4K	6,000,000	NG
64	JPMorgan Chase Bank, National Association	Derivative	-0.00%	−$2K	1	US
65	JPMorgan Chase Bank, National Association	Derivative	-0.01%	−$3K	1	US
66	Morgan Stanley Bank, National Association	Derivative	-0.01%	−$5K	1	US
67	JPMorgan Chase Bank, National Association	Derivative	-0.01%	−$5K	1	US
68	Morgan Stanley Bank, National Association	Derivative	-0.01%	−$6K	1	US
69	Citibank, National Association	Derivative	-0.01%	−$7K	1	US
70	Morgan Stanley Bank, National Association	Derivative	-0.02%	−$9K	1	US
71	Morgan Stanley Bank, National Association	Derivative	-0.02%	−$9K	1	US
72	JPMorgan Chase Bank, National Association	Derivative	-0.02%	−$12K	1	US
73	JPMorgan Chase Bank, National Association	Derivative	-0.02%	−$12K	1	US
74	Citibank, National Association	Derivative	-0.03%	−$14K	1	US
75	Morgan Stanley Bank, National Association	Derivative	-0.03%	−$15K	1	US
76	Morgan Stanley Bank, National Association	Derivative	-0.03%	−$15K	1	US
77	Morgan Stanley Bank, National Association	Derivative	-0.04%	−$18K	1	US
78	Morgan Stanley Bank, National Association	Derivative	-0.04%	−$19K	1	US
79	Morgan Stanley Bank, National Association	Derivative	-0.04%	−$22K	1	US
80	Morgan Stanley Bank, National Association	Derivative	-0.06%	−$33K	1	US
81	Morgan Stanley Bank, National Association	Derivative	-0.07%	−$34K	1	US
82	JPMorgan Chase Bank, National Association	Derivative	-0.12%	−$59K	1	US
83	Citibank, National Association	Derivative	-0.23%	−$119K	1	US

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.