C000268200 Performance — Templeton Emerging Markets Debt ETF
Data updated: 2026-08-27
In the 12 months to Jun 2026 the fund took in a net $50.2M, and assets reached $50.79M.
C000268200 Growth of $100
What $100 invested in Templeton Emerging Markets Debt ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | C000268200 | Category average |
|---|---|---|
| Since data start (Jan 2026 – Jun 2026) | $104 | $103 |
C000268200 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.13% |
C000268200 Annual Returns
Calendar-year total returns of Templeton Emerging Markets Debt ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.13% |
C000268200 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | +1.6% | −3.8% | +2.3% | +1.2% | +2.0% | — | — | — | — | — | — |
C000268200 Risk
Risk measures from monthly returns over Jan 2026 – Jun 2026.
- Best month: +2.29% (Apr 2026)
- Worst month: −3.75% (Mar 2026)
C000268200 Fund Flows
Monthly money in and out of Templeton Emerging Markets Debt ETF, from SEC Form N-PORT.
- 12-month net flow: $50.2M
- 12-month gross sales (incl. reinvestments): $50.2M
- Sales ÷ redemptions: 2007001.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $50.2M | $25 | $50.2M |
C000268200 Assets Under Management
Net assets of Templeton Emerging Markets Debt ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $50.79M |
| 2026-03-31 | $48.96M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.