Holdings (Monthly)
Guide ↗
Templeton Emerging Markets Debt ETF
· Franklin Templeton ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT | 000000000 | Mar 2026 | 309,700,000 | $3.2M | 6.53% | DBT |
| 2 | Philippines (Republic Of) | 718286BG1 | Mar 2026 | 2,710,000 | $2.9M | 5.96% | DBT |
| 3 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | Mar 2026 | 17,400,000 | $2.8M | 5.75% | DBT |
| 4 | Panama (Republic of) | 698299AW4 | Mar 2026 | 2,470,000 | $2.6M | 5.33% | DBT |
| 5 | South Africa (Republic of) | 000000000 | Mar 2026 | 41,300,000 | $2.3M | 4.69% | DBT |
| 6 | Egypt (Arab Republic of) | 000000000 | Mar 2026 | 131,700,000 | $2.0M | 4.13% | DBT |
| 7 | Abu Dhabi (Emirate of) | 29135LAW0 | Mar 2026 | 2,060,000 | $2.0M | 4.04% | DBT |
| 8 | Ministerio de Hacienda y Credito Publico | 000000000 | Mar 2026 | 10,870,000,000 | $1.9M | 3.86% | DBT |
| 9 | Institutional Fidu | 457756500 | Mar 2026 | 1,757,348 | $1.8M | 3.59% | STIV |
| 10 | Peru (Republic Of) | 715638FC1 | Mar 2026 | 1,760,000 | $1.8M | 3.59% | DBT |
| 11 | Saudi Arabia (Kingdom of) | 80413TBG3 | Mar 2026 | 1,690,000 | $1.7M | 3.44% | DBT |
| 12 | Uruguay (Republic Of) | 760942BH4 | Mar 2026 | 1,620,000 | $1.7M | 3.38% | DBT |
| 13 | Nigeria (Federal Republic of) | 65412AFD9 | Mar 2026 | 1,310,000 | $1.5M | 3.07% | DBT |
| 14 | Poland (Republic of) | 857524AH5 | Mar 2026 | 1,420,000 | $1.4M | 2.96% | DBT |
| 15 | Hungary (Republic Of) | 445545AQ9 | Mar 2026 | 1,420,000 | $1.4M | 2.87% | DBT |
| 16 | Romania (Republic Of) | 77586RAU4 | Mar 2026 | 1,400,000 | $1.4M | 2.85% | DBT |
| 17 | Malaysia Sovereign Sukuk Bhd | 56108LAB2 | Mar 2026 | 1,440,000 | $1.3M | 2.61% | DBT |
| 18 | Dominican Republic | 25714PCW6 | Mar 2026 | 1,240,000 | $1.2M | 2.48% | DBT |
| 19 | Indonesia (Republic of) | 455780ED4 | Mar 2026 | 1,250,000 | $1.2M | 2.44% | DBT |
| 20 | Oman (Sultanate Of) | 68205LAS2 | Mar 2026 | 910,000 | $950K | 1.94% | DBT |
| 21 | Ecuador (Republic Of) | 000000000 | Mar 2026 | 1,050,000 | $927K | 1.89% | DBT |
| 22 | CBB International Sukuk Programme Company WLL | 124808AA4 | Mar 2026 | 960,000 | $909K | 1.86% | DBT |
| 23 | Uzbekistan (The Republic of) | 91822Q2C0 | Mar 2026 | 930,000 | $847K | 1.73% | DBT |
| 24 | Kenya (Republic of) | 491798AL8 | Mar 2026 | 990,000 | $824K | 1.68% | DBT |
| 25 | Ivory Coast (Republic Of) | 221625AN6 | Mar 2026 | 820,000 | $774K | 1.58% | DBT |
| 26 | Mexico (United Mexican States) | 91087BBC3 | Mar 2026 | 700,000 | $735K | 1.50% | DBT |
| 27 | Egypt (Arab Republic of) | 03846JX54 | Mar 2026 | 710,000 | $687K | 1.40% | DBT |
| 28 | Guatemala (Republic of) | 401494AW9 | Mar 2026 | 630,000 | $663K | 1.35% | DBT |
| 29 | Ghana (Republic of) | 374422AP8 | Mar 2026 | 770,000 | $659K | 1.35% | DBT |
| 30 | Paraguay (Republic of) | 699149AB6 | Mar 2026 | 590,000 | $589K | 1.20% | DBT |
| 31 | Uruguay (Republic Of) | 917288BL5 | Mar 2026 | 21,401,532 | $581K | 1.19% | DBT |
| 32 | Argentina (Republic Of) | 040114HU7 | Mar 2026 | 700,000 | $528K | 1.08% | DBT |
| 33 | Costa Rica (Republic Of) | 221602AC9 | Mar 2026 | 470,000 | $497K | 1.02% | DBT |
| 34 | Kazakhstan (Republic Of) | 000000000 | Mar 2026 | 500,000 | $486K | 0.99% | DBT |
| 35 | Angola (Republic of) | 035198AF7 | Mar 2026 | 490,000 | $476K | 0.97% | DBT |
| 36 | Sri Lanka (Democratic Socialist Republic of) | 000000000 | Mar 2026 | 550,000 | $460K | 0.94% | DBT |
| 37 | MONGOLIA, GOVERNMENT OF | 60937LAJ4 | Mar 2026 | 250,000 | $254K | 0.52% | DBT |
| 38 | Pakistan (Islamic Republic of) | 695847AT0 | Mar 2026 | 240,000 | $222K | 0.45% | DBT |
| 39 | Morgan Stanley Bank, National Association | N/A | Mar 2026 | 1 | $61K | 0.12% | DFE |
| 40 | Morgan Stanley Bank, National Association | N/A | Mar 2026 | 1 | $60K | 0.12% | DFE |
| 41 | Morgan Stanley Bank, National Association | N/A | Mar 2026 | 1 | $36K | 0.07% | DFE |
| 42 | Morgan Stanley Bank, National Association | N/A | Mar 2026 | 1 | $28K | 0.06% | DFE |
| 43 | JPMorgan Chase Bank, National Association | N/A | Mar 2026 | 1 | $24K | 0.05% | DFE |
| 44 | Citibank, National Association | N/A | Mar 2026 | 1 | $20K | 0.04% | DFE |
| 45 | Morgan Stanley Bank, National Association | N/A | Mar 2026 | 1 | $17K | 0.03% | DFE |
| 46 | Morgan Stanley Bank, National Association | N/A | Mar 2026 | 1 | $-1194 | -0.00% | DFE |
| 47 | Morgan Stanley Bank, National Association | N/A | Mar 2026 | 1 | $-3996 | -0.01% | DFE |
| 48 | Morgan Stanley Bank, National Association | N/A | Mar 2026 | 1 | $-6147 | -0.01% | DFE |
| 49 | Citibank, National Association | N/A | Mar 2026 | 1 | $-7896 | -0.02% | DFE |
| 50 | JPMorgan Chase Bank, National Association | N/A | Mar 2026 | 1 | $-7915 | -0.02% | DFE |
| 51 | JPMorgan Chase Bank, National Association | N/A | Mar 2026 | 1 | $-8236 | -0.02% | DFE |
| 52 | Morgan Stanley Bank, National Association | N/A | Mar 2026 | 1 | $-15652 | -0.03% | DFE |
| 53 | JPMorgan Chase Bank, National Association | N/A | Mar 2026 | 1 | $-18179 | -0.04% | DFE |
| 54 | Morgan Stanley Bank, National Association | N/A | Mar 2026 | 1 | $-19514 | -0.04% | DFE |
| 55 | Citibank, National Association | N/A | Mar 2026 | 1 | $-22115 | -0.05% | DFE |
| 56 | Morgan Stanley Bank, National Association | N/A | Mar 2026 | 1 | $-25925 | -0.05% | DFE |
| 57 | Morgan Stanley Bank, National Association | N/A | Mar 2026 | 1 | $-47594 | -0.10% | DFE |
| 58 | JPMorgan Chase Bank, National Association | N/A | Mar 2026 | 1 | $-48488 | -0.10% | DFE |
| 59 | Citibank, National Association | N/A | Mar 2026 | 1 | $-90961 | -0.19% | DFE |