Templeton Emerging Markets Debt ETF
Data updated: 2026-08-27
C000268200 — Templeton Emerging Markets Debt ETF. Intermediate Treasury / Sovereign Bond · $50.79M AUM. Holdings, fees, performance and SEC filings.
C000268200 Fund Overview
Templeton Emerging Markets Debt ETF is a US ETF managed by Franklin Templeton ETF Trust, categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Franklin Templeton ETF Trust
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $50.79M
- SEC CIK: 0001655589
- SEC series ID: S000098522
- Share class ID: C000268200
C000268200 Investment Objective and Strategy
Templeton Emerging Markets Debt ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Franklin Templeton ETF Trust.
Investment objective
Total return consisting of a combination of interest income and capital appreciation.
Principal investment strategy
Under normal market conditions, the Fund invests at least 80% of its net assets in emerging market debt securities and in derivatives and other instruments that have economic characteristics and provide investment exposure similar to emerging market debt securities. Emerging market debt securities include (i) fixed and floating-rate debt securities and obligations issued by government and government-related issuers in emerging market countries and (ii) debt obligations denominated in emerging market currencies issued by supranational entities organized or supported by several national governments, such as the International Bank for Reconstruction and Development or the European Investment Bank. Debt securities may be U.S. dollar denominated or denominated in the local currency or in another currency.
“Emerging market countries” are countries considered to be emerging markets (including frontier markets) by: (i) the International Monetary Fund or the United Nations; (ii) countries included as emerging or frontier markets by S&P Dow Jones, Morgan Stanley Capital International or FTSE Russell index providers; or (iii) countries in the J.P. Morgan Emerging Markets Bond Index - Global Diversified (EMBIG Diversified) or J.P. Morgan Government Bond Index - Emerging Markets Broad (GBI-EM Broad) fixed income indexes. Under normal market conditions, the Fund invests at least 50% of its net assets in U.S. dollar denominated and euro denominated debt securities issued by emerging market countries included in the J.P. Morgan EMBI Global Diversified Index, as well as in derivative instruments providing exposure to such issuers.
To the extent that the Fund invests in euro denominated debt securities, its euro currency exposure may be hedged back to the U.S. dollar. The Fund may buy debt securities rated in any category, including below investment grade securities (also known as “junk bonds”), securities in default and unrated debt securities. The Fund may invest in debt securities
C000268200 Holdings
Top 10 holdings of Templeton Emerging Markets Debt ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 5.51% |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 4.29% |
| South Africa, Republic Of - National Treasury | 4.27% |
| Egypt, Arab Republic Of - Ministry Of Finance | 3.59% |
| Saudi Arabia, Kingdom Of | 3.33% |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 3.29% |
| Nigeria, Federal Republic Of - Debt Management Office (the) | 3.07% |
| Abu Dhabi, Emirates Of - Department Of Finance | 2.92% |
| Poland, Republic Of - State Treasury | 2.86% |
| Philippines, Republic Of - Department Of Finance | 2.85% |
C000268200 Portfolio Allocation
Asset-class allocation of Templeton Emerging Markets Debt ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.6% |
| Derivatives | 0.2% |
C000268200 Performance
Total returns for C000268200 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.1% |
C000268200 Costs and Fees
C000268200 costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000268200 Cashflows
Over the 12 months to 2026-06, Templeton Emerging Markets Debt ETF had net inflows of $50.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $50.17M |
C000268200 Debt Constituents
Largest debt holdings of Templeton Emerging Markets Debt ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 5.51% |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 4.29% |
| South Africa, Republic Of - National Treasury | 4.27% |
| Egypt, Arab Republic Of - Ministry Of Finance | 3.59% |
| Saudi Arabia, Kingdom Of | 3.33% |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 3.29% |
| Nigeria, Federal Republic Of - Debt Management Office (the) | 3.07% |
| Abu Dhabi, Emirates Of - Department Of Finance | 2.92% |
| Poland, Republic Of - State Treasury | 2.86% |
| Philippines, Republic Of - Department Of Finance | 2.85% |
C000268200 Prospectus and SEC Filings
Official Templeton Emerging Markets Debt ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.