Templeton Emerging Markets Debt ETF
Open-end / ETFRegistrant
Franklin Templeton ETF Trust
Net Assets
$50,787,386
Holdings
83
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 83
Export CSV
Showing 1–50
of 83 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL
|
000000000 | 17,400,000 | $2,796,642 | 5.51% | Long | DBT | |
|
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO
|
000000000 | 10,870,000,000 | $2,178,096 | 4.29% | Long | DBT | |
|
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY
|
000000000 | 35,150,000 | $2,170,504 | 4.27% | Long | DBT | |
|
EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE
|
000000000 | 101,000,000 | $1,822,395 | 3.59% | Long | DBT | |
|
SAUDI ARABIA, KINGDOM OF
|
80413TBG3 | 1,690,000 | $1,692,186 | 3.33% | Long | DBT | |
|
PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY
|
698299AW4 | 1,550,000 | $1,670,978 | 3.29% | Long | DBT | |
|
NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE)
|
65412AFD9 | 1,310,000 | $1,559,124 | 3.07% | Long | DBT | |
|
ABU DHABI, EMIRATES OF - DEPARTMENT OF FINANCE
|
29135LAW0 | 1,540,000 | $1,481,999 | 2.92% | Long | DBT | |
|
POLAND, REPUBLIC OF - STATE TREASURY
|
857524AH5 | 1,420,000 | $1,451,886 | 2.86% | Long | DBT | |
|
PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE
|
718286BG1 | 1,340,000 | $1,446,048 | 2.85% | Long | DBT | |
|
HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE
|
445545AQ9 | 1,420,000 | $1,445,877 | 2.85% | Long | DBT | |
|
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE
|
77586RAU4 | 1,400,000 | $1,418,948 | 2.79% | Long | DBT | |
|
MALAYSIA SOVEREIGN SUKUK BHD
|
56108LAB2 | 1,440,000 | $1,291,783 | 2.54% | Long | DBT | |
|
PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO
|
715638FC1 | 1,270,000 | $1,284,161 | 2.53% | Long | DBT | |
|
DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA
|
25714PCW6 | 1,240,000 | $1,275,464 | 2.51% | Long | DBT | |
|
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE
|
455780ED4 | 1,250,000 | $1,205,708 | 2.37% | Long | DBT | |
|
URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS
|
760942BH4 | 1,140,000 | $1,171,350 | 2.31% | Long | DBT | |
|
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
|
000000000 | 112,700,000 | $1,168,396 | 2.30% | Long | DBT | |
|
PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY
|
698299BG8 | 1,200,000 | $994,260 | 1.96% | Long | DBT | |
|
ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO
|
040114HU7 | 1,180,000 | $985,890 | 1.94% | Long | DBT | |
|
KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE
|
000000000 | 990,000 | $973,369 | 1.92% | Long | DBT | |
|
ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO
|
000000000 | 1,050,000 | $966,525 | 1.90% | Long | DBT | |
|
CBB INTERNATIONAL SUKUK PROGRAMME COMPANY W.L.L.
|
124808AA4 | 960,000 | $937,464 | 1.85% | Long | DBT | |
|
KENYA, GOVERNMENT OF
|
491798AL8 | 990,000 | $912,859 | 1.80% | Long | DBT | |
|
UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE
|
91822Q2C0 | 930,000 | $869,534 | 1.71% | Long | DBT | |
|
COTE D'IVOIRE, REPUBLIC OF
|
221625AV8 | 790,000 | $865,661 | 1.70% | Long | DBT | |
|
OMAN, GOVERNMENT OF THE SULTANATE OF
|
68205LAS2 | 710,000 | $748,745 | 1.47% | Long | DBT | |
|
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO
|
91087BBC3 | 700,000 | $735,210 | 1.45% | Long | DBT | |
|
COSTA RICA, REPUBLIC OF
|
221602AC9 | 670,000 | $733,101 | 1.44% | Long | DBT | |
|
EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE
|
03846JX54 | 710,000 | $728,699 | 1.43% | Long | DBT | |
|
GHANA, REPUBLIC OF
|
374422AP8 | 770,000 | $714,905 | 1.41% | Long | DBT | |
|
GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE
|
401494AW9 | 630,000 | $672,764 | 1.32% | Long | DBT | |
|
TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY
|
900123DG2 | 540,000 | $616,422 | 1.21% | Long | DBT | |
|
PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE
|
699149AB6 | 590,000 | $607,446 | 1.20% | Long | DBT | |
|
URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS
|
917288BL5 | 21,401,532 | $594,248 | 1.17% | Long | DBT | |
|
SRI LANKA, GOVERNMENT OF
|
000000000 | 550,000 | $529,969 | 1.04% | Long | DBT | |
|
HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE
|
000000000 | 166,600,000 | $527,163 | 1.04% | Long | DBT | |
|
Central Bank of Nigeria
|
000000000 | 743,000,000 | $520,901 | 1.03% | Long | DBT | |
|
EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE
|
03846JAJ9 | 510,000 | $515,601 | 1.02% | Long | DBT | |
|
PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO
|
715638EC2 | 500,000 | $497,799 | 0.98% | Long | DBT | |
|
CENTRAL BANK OF NIGERIA
|
000000000 | 702,000,000 | $496,285 | 0.98% | Long | DBT | |
|
ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE
|
035198AF7 | 490,000 | $495,031 | 0.97% | Long | DBT | |
|
URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS
|
760942AY8 | 570,000 | $494,048 | 0.97% | Long | DBT | |
|
CENTRAL BANK OF NIGERIA
|
000000000 | 695,700,000 | $480,886 | 0.95% | Long | DBT | |
|
HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE
|
000000000 | 103,200,000 | $356,170 | 0.70% | Long | DBT | |
|
ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE
|
035198AL4 | 300,000 | $309,905 | 0.61% | Long | DBT | |
|
MONGOLIA, GOVERNMENT OF
|
60937LAJ4 | 250,000 | $257,625 | 0.51% | Long | DBT | |
|
PAKISTAN, ISLAMIC REPUBLIC OF
|
695847AT0 | 240,000 | $242,125 | 0.48% | Long | DBT | |
|
OMAN, GOVERNMENT OF THE SULTANATE OF
|
682051AF4 | 200,000 | $213,689 | 0.42% | Long | DBT | |
|
BENIN, REPUBLIC OF - MINISTRY OF FINANCE
|
08205QAA6 | 200,000 | $212,827 | 0.42% | Long | DBT |
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