{"ticker":"TEMD","name":"Templeton Emerging Markets Debt ETF","page_url":null,"cite_as":"TickerInside, Templeton Emerging Markets Debt ETF (TEMD), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, https://tickerinside.com/api/v1/etf/temd.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/temd.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/temd.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01ZNPM513","share_class_figi":"BBG01ZNPM5Z6","cik":null,"series_id":"S000098522","class_id":null},"source_layer":"sec_nport_bonds","category":{"id":"emerging-markets-bond","label":"Emerging Markets Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-06-30, 90% of its debt is owed by borrowers in emerging markets; its duration is 6.0 years.","basis":"holdings","as_of":"2026-06-30","facets":{"duration_bucket":"intermediate","region":"emerging"},"measured":{"duration_years":5.99,"average_coupon_pct":6.02,"us_share":0.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1655589/000094040026035203/","net_assets":50787386,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.45,"expense_ratio_gross":0.45,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1655589/000165558926000973/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":54,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, TEMD held foreign government debt (95.6%) and money market funds (0.0%), as percent of net assets. Its debt averages a 6.02% coupon and 9.4 years to maturity. 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}