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Templeton Emerging Markets Inv Tst plc (TEM) Ordinary 25p

Sell:990.00p Buy:992.00p 0 Change: 9.00p (0.92%)
FTSE 250:1.21%
Market closed Prices as at close on 14 May 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 9.00p (0.92%)
Market closed Prices as at close on 14 May 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 9.00p (0.92%)
Market closed Prices as at close on 14 May 2021 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
9.00p (0.93%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
TEMPLETON EMRG. performance chart


TEMPLETON EMRG. performance chart
Full interactive share price and premium / discount charts


1 week 1W 3.44% 1 year 1Y 39.54%
1 month 1M 3.63% 2 years 2Y 32.75%
3 months 3M 6.93% 3 years 3Y 31.15%
6 months 6M 7.68% 5 years 5Y 118.73%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI Emerging Markets GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.01%
Dividend yield: 1.92%
Dividend frequency: Annually
Total assets: £2,623m
Gross gearing: 104%
Market capitalisation:Market cap.: £2,296m
Shares in issue: 236.25 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0008829292

Recent dividends paid or declared by Templeton Emerging Markets Inv Tst plc:

Type Ex-div date Payment date Amount
Special 03/12/2020 11/01/2021 10.00p
Interim 03/12/2020 11/01/2021 5.00p
Final 11/06/2020 17/07/2020 14.00p
Special 05/12/2019 15/01/2020 2.60p
Interim 05/12/2019 15/01/2020 5.00p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Templeton Emerging Markets Inv Tst plc dividends:

year end
Total dividend
31/03/2020 2.90% 1.28 21.60p
31/03/2019 2.10% 1.08 16.00p
31/03/2018 2.00% 1.06 15.00p
31/03/2017 1.20% 0.80 8.25p
31/03/2016 1.80% 0.85 8.25p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents


To provide long-term capital appreciation for its investors through investment in companies operating in emerging markets or whose shares are listed on the stock markets of such countries. Investment will generally be made directly in the stock markets of emerging countries and the funds of Company will normally be invested in equity investments.


Estimated NAV: 1,066.91
Latest actual NAV: 1,048.79
Latest actual NAV date: 12 May 2021
Premium/Discount: -8.90%
12m average Premium/Discount: -10.66%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Taiwan Semiconductor Manufacturing Co Ltd 11.90%
Samsung Electronics Co Ltd 11.12%
Alibaba Group Holding Ltd Ordinary Shares 8.87%
Tencent Holdings Ltd 8.27%
NAVER Corp 4.58%
Naspers Ltd Class N 3.90%
ICICI Bank Ltd 3.50%
Royal Bank of Canada 0.04% 3.28%
MediaTek Inc 2.59%
LG Corp 2.49%
Sector Weight
Technology 33.54%
Communication Services 21.15%
Financial Services 18.70%
Consumer Cyclical 14.77%
Consumer Defensive 3.88%
Basic Materials 3.52%
Energy 2.38%
Healthcare 1.21%
Real Estate 0.48%
Industrials 0.40%
Country Weight
China 28.34%
South Korea 22.13%
Taiwan 16.54%
India 6.23%
Brazil 5.81%
Russia 5.75%
South Africa 4.44%
United Kingdom 2.09%
Thailand 1.75%
Mexico 1.30%

Key Dates

Launch date: 19 June 1989
Financial year end: March
Next AGM: July 2021
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.