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Templeton Emerging Markets Investment Trust plc (TEM) ORD GBP0.05

Sell:141.60p Buy:145.80p 0 Change: No change
FTSE 250:0.69%
Market closed Prices as at close on 25 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 25 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 25 May 2022 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:
3.60p (2.47%)
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 2.47% 1 year 1Y 29.04%
1 month 1M 2.47% 2 years 2Y 1.11%
3 months 3M 15.36% 3 years 3Y 3.66%
6 months 6M 22.04% 5 years 5Y 4.18%

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: 1.08%
Dividend yield: 2.67%
Dividend frequency: Annually
Total assets: £2,124m
Gross gearing: 107%
Market capitalisation:Market cap.: £1,717m
Shares in issue: 1.18 bn
Legal structure Closed Ended Investment Company
Domicile: United Kingdom

Recent dividends paid or declared by Templeton Emerging Markets Investment Trust plc:

Type Ex-div date Payment date Amount
Interim 02/12/2021 10/01/2022 1.00p
Final 17/06/2021 15/07/2021 14.00p
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

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 Investment Trust plc dividends:

year end
Total dividend
31/03/2021 1.90% 1.51 29.00p
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

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


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.


Estimated NAV: 167.57
Latest actual NAV: 195.08
Latest actual NAV date: 29 December 2021
Premium/Discount: -12.99%
12m average Premium/Discount: -9.09%
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 11.75%
Samsung Electronics Co Ltd 10.49%
ICICI Bank Ltd 6.11%
Alibaba Group Holding Ltd Ordinary Shares 5.85%
Tencent Holdings Ltd 4.24%
MediaTek Inc 3.58%
NAVER Corp 3.31%
China Merchants Bank Co Ltd Class A 2.64%
LG Corp 2.43%
Sector Weight
Technology 36.98%
Financial Services 22.41%
Communication Services 11.70%
Consumer Cyclical 11.23%
Basic Materials 9.46%
Consumer Defensive 3.51%
Energy 1.73%
Healthcare 1.60%
Real Estate 0.72%
Industrials 0.62%
Country Weight
China 26.17%
South Korea 23.10%
Taiwan 16.39%
India 11.33%
Brazil 8.99%
Thailand 2.16%
United States 1.77%
Mexico 1.75%
Netherlands 1.67%
United Kingdom 1.55%

Key Dates

Launch date: 19 June 1989
Financial year end: March
Next AGM: July 2022
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'.