TEMD Fail-to-Deliver

Templeton Emerging Markets Debt ETF (TEMD) operates in the Financial Services sector, specifically the Asset Management - Bonds industry, with a market capitalization near $49.4M, listed on AMEX, carrying a beta of 0.25 to the broader market. The fund aims to achieve an overall return by combining income generated from interest payments with the potential for capital appreciation. Led by Michael Sheehan, public since 2026-01-22.

Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.

Latest Date

2026-06-24

Latest FTD Quantity

300

Latest Price

$25.17

30-Day Avg FTD

390

30-Day Total FTD

11.7K

Showing 30 days of SEC fail-to-deliver data for Templeton Emerging Markets Debt ETF.

Learn how fails-to-deliver is reported and how to read the data →

Frequently asked TEMD fail to deliver questions

What is the latest TEMD fail-to-deliver count?

As of Jun 24, 2026, Templeton Emerging Markets Debt ETF (TEMD) fail-to-deliver quantity is 300 shares, with a 30-day average of 390 shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.

What is the FTD aggregate net balance?

FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.

How do TEMD FTDs affect options pricing?

Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.