Templeton Emerging Markets

Overview Performance Portfolio ESG Charges & gearing Management Structure

Data as at: 13/01/2022

Website Daily factsheet Website Company website
Objective
To seek 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.
Management group
Franklin Templeton Investments
AIC sector
Global Emerging Markets
Launch date
12/06/1989
Financial year end
March
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
2,491.68 177.80 177.80 178.40 198.13 Jun -10.26 2 18.16 3.26

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
02/12/2021 10/01/2022 1.000 Income No 2022
17/06/2021 15/07/2021 2.800 Income No 2021

View dividend history

Dividend cover (years) Revenue reserves (m)
1.78 122.19

Trading information

ISIN TIDM Traded currency
GB00BKPG0S09 TEM GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 636,785 9,557,430 102,186,058 510,294,873
Average N/A 1,073,650 1,364,650 1,891,810

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.13 97.67 842.95 3,675.25
Average N/A 1.89 2.64 2.96

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