Summary
Templeton Emerging Markets Debt ETF is an ETF - a fund traded on an exchange like a stock - run by Franklin Templeton. Positions inside: 69. The ten largest make up 45% of the fund.
- Yearly costs
- 0.45%
- Fund size
- $48.2M
- Positions
- 69
- Dividend yield
- 2.51%
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- Costs of 0.45% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2026.
- A small fund with $48.2M under management; small funds get closed more often.
- It trades little: only about $13.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.5%
- 3 months
- -1.6%
What is inside?
Moderately concentrated- 1 RECV REC4.084PAYSOFRJPM 9.1%
- 2 BRAZIL NTN-F 10 1/33 5.4%
- 3 REP SOUTH AFRICA 9 1/40 4.3%
- 4 SAUDI INT BOND 5 1/34 4.1%
- 5 DOMINICAN REPUB 6.85 1/45 4.0%
- 6 COLOMBIA TES 6.25 7/36 3.8%
- 7 EGYPT T-BILL 0 1/27 3.7%
- 8 RECV REC4.7125PAYSOFR1016 3.6%
- 9 PANAMA 6.7 1/36 3.3%
- 10 KAZAKHSTAN 4.714 4/35 3.1%
Positions in the fund: 69. The ten largest make up 45% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- Germany 9.3%
- Brazil 6.5%
- Panama 5.3%
- Colombia 5.0%
- Other countries 76%
Largest country: Germany (9.3%).
What does it cost me?
Expensive- A year from $10,000
- $45.00
- Over 20 years
- $2,184
From every $10,000 invested the fund takes $45.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,184.
How has it done?
- Deepest drop
- -7.6%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 2.51%
- Last payment
- $0.18
Over the last 12 months it paid $0.61 per share, which is 2.51% of today's price. The last payment was $0.18 on Oct 1, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $13.4K
- Shares a day
- 554
On an average day about $13.4K of the fund changes hands.