C000268200 Holdings — Templeton Emerging Markets Debt ETF
All 59 reported holdings of Templeton Emerging Markets Debt ETF (C000268200) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| European Bank For Reconstruction And Development | 6.53% | $3.20M |
| Philippines (Republic Of) | 5.96% | $2.92M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 5.75% | $2.82M |
| Panama (Republic of) | 5.33% | $2.61M |
| South Africa (Republic of) | 4.69% | $2.29M |
| Egypt (Arab Republic of) | 4.13% | $2.02M |
| Abu Dhabi (Emirate of) | 4.04% | $1.98M |
| Ministerio de Hacienda y Credito Publico | 3.86% | $1.89M |
| Institutional Fidu | 3.59% | $1.76M |
| Peru (Republic Of) | 3.59% | $1.76M |
| Saudi Arabia (Kingdom of) | 3.44% | $1.68M |
| Uruguay (Republic Of) | 3.38% | $1.66M |
| Nigeria (Federal Republic of) | 3.07% | $1.50M |
| Poland (Republic of) | 2.96% | $1.45M |
| Hungary (Republic Of) | 2.87% | $1.41M |
| Romania (Republic Of) | 2.85% | $1.40M |
| Malaysia Sovereign Sukuk Bhd | 2.61% | $1.28M |
| Dominican Republic | 2.48% | $1.21M |
| Indonesia (Republic of) | 2.44% | $1.20M |
| Oman (Sultanate Of) | 1.94% | $949.63K |
| Ecuador (Republic Of) | 1.89% | $927.15K |
| CBB International Sukuk Programme Company WLL | 1.86% | $908.98K |
| Uzbekistan (The Republic of) | 1.73% | $847.41K |
| Kenya (Republic of) | 1.68% | $824.38K |
| Ivory Coast (Republic Of) | 1.58% | $774.12K |
| Mexico (United Mexican States) | 1.50% | $735.00K |
| Egypt (Arab Republic of) | 1.40% | $686.67K |
| Guatemala (Republic of) | 1.35% | $663.08K |
| Ghana (Republic of) | 1.35% | $658.68K |
| Paraguay (Republic of) | 1.20% | $589.12K |
| Uruguay (Republic Of) | 1.19% | $581.43K |
| Argentina (Republic Of) | 1.08% | $527.80K |
| Costa Rica (Republic Of) | 1.02% | $497.12K |
| Kazakhstan (Republic Of) | 0.99% | $485.98K |
| Angola (Republic of) | 0.97% | $476.44K |
| Sri Lanka (Democratic Socialist Republic of) | 0.94% | $460.18K |
| Mongolia, Government Of | 0.52% | $253.97K |
| Pakistan (Islamic Republic of) | 0.45% | $222.45K |
| Morgan Stanley Bank, National Association | 0.12% | $61.14K |
| Morgan Stanley Bank, National Association | 0.12% | $59.64K |
| Morgan Stanley Bank, National Association | 0.07% | $36.18K |
| Morgan Stanley Bank, National Association | 0.06% | $28.41K |
| JPMorgan Chase Bank, National Association | 0.05% | $23.99K |
| Citibank, National Association | 0.04% | $19.92K |
| Morgan Stanley Bank, National Association | 0.03% | $17.09K |
| Morgan Stanley Bank, National Association | -0.00% | $-1.19K |
| Morgan Stanley Bank, National Association | -0.01% | $-4.00K |
| Morgan Stanley Bank, National Association | -0.01% | $-6.15K |
| Citibank, National Association | -0.02% | $-7.90K |
| JPMorgan Chase Bank, National Association | -0.02% | $-7.92K |
| JPMorgan Chase Bank, National Association | -0.02% | $-8.24K |
| Morgan Stanley Bank, National Association | -0.03% | $-15.65K |
| JPMorgan Chase Bank, National Association | -0.04% | $-18.18K |
| Morgan Stanley Bank, National Association | -0.04% | $-19.51K |
| Citibank, National Association | -0.05% | $-22.12K |
| Morgan Stanley Bank, National Association | -0.05% | $-25.92K |
| Morgan Stanley Bank, National Association | -0.10% | $-47.59K |
| JPMorgan Chase Bank, National Association | -0.10% | $-48.49K |
| Citibank, National Association | -0.19% | $-90.96K |
C000268200 overview: performance, fees, allocation and SEC filings