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Templeton Emerging Markets Investment Trust PLC (TEM)
ORD 5POpen
165.20p
Previous close
164.60p
Trade high
166.80p
Estimated NAV
189.208
Year high
179.214p
Year low
148.20p
Premium / Discount
-12.69%
Market capitalisation
£1.69 bn
Volume
1,167,711
Dividend yield
2.7%
Ongoing charge
1.1%
ISIN
GB00BKPG0S09
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 21/06/2024 | 20/12/2024 |
| Ex-dividend date | 20/06/2024 | 19/12/2024 |
| Payment date | 26/07/2024 | 31/01/2025 |
| Amount | 3.00p | 2.00p |
Net asset value (NAV)
| Estimated NAV | 189.21 |
|---|---|
| Latest actual NAV | 187.43 |
| Latest actual NAV date | 29 April 2025 |
| 12m average premium/discount | -13.61% |
Top 10 holdings
| Holdings 31/03/2025 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 11.41 |
| ICICI Bank Ltd | 5.25 |
| Prosus NV Ordinary Shares - Class N | 4.89 |
| Alibaba Group Holding Ltd Ordinary Shares | 4.53 |
| Samsung Electronics Co Ltd | 3.77 |
| SK Hynix Inc | 3.31 |
| Tencent Holdings Ltd | 3.22 |
| HDFC Bank Ltd | 2.91 |
| MediaTek Inc | 2.84 |
| Petroleo Brasileiro SA Petrobras Participating Preferred | 2.52 |
Investment objective
The Company seeks long-term capital appreciation through investment in companies in emerging markets or companies which earn a significant amount of their revenues in emerging markets but are domiciled in, or listed on, stock exchanges in developed countries. It is expected that the majority of investments will be in listed equities. However, up to 10% of the Company's assets may be invested in unlisted securities. In addition, while it is intended that the Company will normally invest in equity instruments, the Investment Manager may invest in equity-related investments (such as convertibles or derivatives) where it believes that it is advantageous to do so.
Morningstar ratingTM
Morningstar sustainability ratingTM
Benchmarks
Category
Global Emerging Markets Equity
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 30/04/2025 | 04:38:06 | 164.96 | 252,759 | 416,951.25 |
| 30/04/2025 | 04:35:37 | 165.2 | 50,000 | 82,600.00 |
| 30/04/2025 | 04:35:26 | 165.2 | 143,847 | 237,635.24 |
| 30/04/2025 | 04:26:29 | 165.2 | 25,000 | 41,300.00 |
| 30/04/2025 | 04:26:15 | 164.8 | 871 | 1,435.41 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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