C000268200 Holdings — Templeton Emerging Markets Debt ETF
All 54 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) |
|---|---|---|
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 5.51% | $2.80M |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 4.29% | $2.18M |
| South Africa, Republic Of - National Treasury | 4.27% | $2.17M |
| Egypt, Arab Republic Of - Ministry Of Finance | 3.59% | $1.82M |
| Saudi Arabia, Kingdom Of | 3.33% | $1.69M |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 3.29% | $1.67M |
| Nigeria, Federal Republic Of - Debt Management Office (the) | 3.07% | $1.56M |
| Abu Dhabi, Emirates Of - Department Of Finance | 2.92% | $1.48M |
| Poland, Republic Of - State Treasury | 2.86% | $1.45M |
| Philippines, Republic Of - Department Of Finance | 2.85% | $1.45M |
| Hungary, Republic Of - Ministry Of Finance | 2.85% | $1.45M |
| Romania, Republic Of - Ministry Of Finance | 2.79% | $1.42M |
| Malaysia Sovereign Sukuk Bhd | 2.54% | $1.29M |
| Peru, Republic Of - Direccion General De Credito Publico | 2.53% | $1.28M |
| Dominican, Republic Of - Ministerio De Hacienda | 2.51% | $1.28M |
| Indonesia, Republic Of - Ministry Of Finance | 2.37% | $1.21M |
| Uruguay, Republica Oriental Del - Ministerio De Economia Y Finanzas | 2.31% | $1.17M |
| European Bank For Reconstruction And Development | 2.30% | $1.17M |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 1.96% | $994.26K |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 1.94% | $985.89K |
| Central Bank Of Nigeria | 1.92% | $977.17K |
| Kazakhstan, Republic Of - Ministry Of Finance | 1.92% | $973.37K |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 1.90% | $966.52K |
| Cbb International Sukuk Programme Company W.l.l. | 1.85% | $937.46K |
| Kenya, Government Of | 1.80% | $912.86K |
| Hungary, Republic Of - Ministry Of Finance | 1.74% | $883.33K |
| Uzbekistan, Republic Of - Ministry Of Finance | 1.71% | $869.53K |
| Cote D'ivoire, Republic Of | 1.70% | $865.66K |
| Oman, Government Of The Sultanate Of | 1.47% | $748.75K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 1.45% | $735.21K |
| Costa Rica, Republic Of | 1.44% | $733.10K |
| Egypt, Arab Republic Of - Ministry Of Finance | 1.43% | $728.70K |
| Ghana, Republic Of | 1.41% | $714.91K |
| Guatemala, Republic Of - Ministry Of Public Finance | 1.32% | $672.76K |
| Turkey, Republic Of Undersecretariat Of Treasury | 1.21% | $616.42K |
| Paraguay, Republic Of - Ministry Of Finance | 1.20% | $607.45K |
| Uruguay, Republica Oriental Del - Ministerio De Economia Y Finanzas | 1.17% | $594.25K |
| Central Bank of Nigeria | 1.05% | $532.17K |
| Sri Lanka, Government Of | 1.04% | $529.97K |
| Egypt, Arab Republic Of - Ministry Of Finance | 1.02% | $515.60K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.98% | $497.80K |
| Angola, Republic Of - Ministry Of Finance | 0.97% | $495.03K |
| Uruguay, Republica Oriental Del - Ministerio De Economia Y Finanzas | 0.97% | $494.05K |
| Angola, Republic Of - Ministry Of Finance | 0.61% | $309.91K |
| Mongolia, Government Of | 0.51% | $257.63K |
| Pakistan, Islamic Republic Of | 0.48% | $242.12K |
| Oman, Government Of The Sultanate Of | 0.42% | $213.69K |
| Benin, Republic Of - Ministry Of Finance | 0.42% | $212.83K |
| Morgan Stanley Bank, National Association | 0.41% | $210.17K |
| Gabon, Republic Of - Ministry Of Public Accounts And Debt | 0.39% | $198.40K |
| Institutional Fiduciary Trust | 0.02% | $9.02K |
| Deutsche Bank Aktiengesellschaft | 0.01% | $4.62K |
| Citibank, National Association | -0.13% | $-64.33K |
| JPMorgan Chase Bank, National Association | -0.14% | $-68.87K |
C000268200 overview: performance, fees, allocation and SEC filings