Templeton Emerging Markets Debt ETF
Data updated: 2026-06-12
C000268200 — Templeton Emerging Markets Debt ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $48.96M AUM. From SEC regulatory 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: $48.96M
- SEC CIK: 0001655589
- SEC series ID: S000098522
- Share class ID: C000268200
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 |
|---|---|
| European Bank For Reconstruction And Development | 6.53% |
| Philippines (Republic Of) | 5.96% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 5.75% |
| Panama (Republic of) | 5.33% |
| South Africa (Republic of) | 4.69% |
| Egypt (Arab Republic of) | 4.13% |
| Abu Dhabi (Emirate of) | 4.04% |
| Ministerio de Hacienda y Credito Publico | 3.86% |
| Institutional Fidu | 3.59% |
| Peru (Republic Of) | 3.59% |
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 | 94.6% |
| Cash & Equivalents | 3.6% |
C000268200 Performance
Total returns for C000268200 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.5% |
C000268200 Costs and Fees
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000268200 Cashflows
Over the 12 months to 2026-03, Templeton Emerging Markets Debt ETF had net inflows of $50.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 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 |
|---|---|
| European Bank For Reconstruction And Development | 6.53% |
| Philippines (Republic Of) | 5.96% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 5.75% |
| Panama (Republic of) | 5.33% |
| South Africa (Republic of) | 4.69% |
| Egypt (Arab Republic of) | 4.13% |
| Abu Dhabi (Emirate of) | 4.04% |
| Ministerio de Hacienda y Credito Publico | 3.86% |
| Peru (Republic Of) | 3.59% |
| Saudi Arabia (Kingdom of) | 3.44% |
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.