evenfolioETF Details
Franklin Templeton·Emerging Markets Bond·TEMD · NYSE Arca
Templeton Emerging Markets Debt ETF (TEMD)
- Price
- $24.05
- —30 Oct 2026
- Assets
- $47.9M
- Total net assets
- Expense ratio
- 0.45%
- Category 0.95%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 1.6%
- 3Y CAGR
- —
- Category 9.6%
- 5Y CAGR
- —
- Category 1.7%
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Templeton Emerging Markets Debt ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.9% | -0.9% | -0.3% | — | — | — | — | — | -0.2% |
| Emerging Markets Bond average | 1.1% | -1.6% | -1.4% | 0.3% | 1.6% | 9.6% | 1.7% | 2.5% | 3.2% |
| Difference | -0.2% | +0.7% | +1.1% | — | — | — | — | — | -3.4% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government96.3%
- A9.7%
- BBB33.1%
- BB28.5%
- B20.0%
- Below B1.5%
- Other7.2%
Asset mix
- Bonds96.3%
- Cash3.7%
ETF details
- Issuer
- Franklin Templeton
- Category
- Fixed Income · Emerging Markets Bond
- Ticker
- TEMD
- Exchange
- NYSE Arca
- Inception
- 20 Jan 2026 (0.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.95%)
- Holdings turnover
- 0% (category 67%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $47.9M
- Average duration
- 6.63 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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