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

Sell:147.60p Buy:148.80p 0 Change: 0.40p (0.27%)
FTSE 250:0.17%
Market closed Prices as at close on 4 December 2023 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 0.40p (0.27%)
Market closed Prices as at close on 4 December 2023 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 0.40p (0.27%)
Market closed Prices as at close on 4 December 2023 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:
0.80p (0.54%)
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 2.65% 1 year 1Y 0.81%
1 month 1M 2.65% 2 years 2Y 18.58%
3 months 3M 0.27% 3 years 3Y 20.43%
6 months 6M 2.9% 5 years 5Y 4.84%

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: 1.23%
Dividend yield: 3.39%
Dividend frequency: Semi-Annually
Total assets: £2,030m
Gross gearing: 4%
Market capitalisation:Market cap.: £1,666m
Shares in issue: 1.13 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
Final 22/06/2023 28/07/2023 3.00p
Interim 15/12/2022 27/01/2023 2.00p
Final 30/06/2022 28/07/2022 2.80p
Interim 02/12/2021 10/01/2022 1.00p
Final 17/06/2021 15/07/2021 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
31/03/2023 3.30% 1.14 n/a
31/03/2022 2.40% 0.91 n/a
31/03/2021 46.90% 0.30 n/a
31/03/2020 2.90% 1.28 n/a
31/03/2019 2.10% 1.08 n/a

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: 171.95
Latest actual NAV: 171.91
Latest actual NAV date: 30 November 2023
Premium/Discount: -13.93%
12m average Premium/Discount: -13.39%
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 10.32%
Royal Bank of Canada 5.18% 6.09%
Samsung Electronics Co Ltd 5.46%
ICICI Bank Ltd 5.37%
Alibaba Group Holding Ltd Ordinary Shares 4.58%
Petroleo Brasileiro SA Petrobras Participating Pre 3.18%
NAVER Corp 3.08%
Tencent Holdings Ltd 2.96%
Samsung Life Insurance Co Ltd 2.74%
Prosus NV EUR0.05 2.61%
Sector Weight
Technology 30.82%
Financial Services 23.81%
Communication Services 11.64%
Consumer Cyclical 9.84%
Basic Materials 5.74%
Healthcare 4.40%
Industrials 4.12%
Energy 3.47%
Consumer Defensive 2.81%
Utilities 0.51%
Country Weight
China 22.02%
South Korea 19.62%
Taiwan 14.66%
India 14.38%
Brazil 9.23%
Netherlands 2.61%
Thailand 2.43%
Hong Kong 2.42%
Mexico 2.03%
United Kingdom 1.59%

Key Dates

Launch date: 19 June 1989
Financial year end: March
Next AGM: July 2024
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'.