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Data as at: 30/06/2022
In
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.
AIC sector
Management group
Franklin Templeton Investments
Company website
Launch date
12/06/1989
March
Domicile
United Kingdom
Fund manager
Chetan Sehgal, Andrew Ness
Dividend frequency
Semi-Annually
Wind-up provisions
The fund has a continuation vote every five years, with the next one due in July 2024.
| Total assets (m) | Market Cap (m) | Price (last close) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 2,106.63 | 1,745.84 | 148.40 | 166.35 | Jun, Dec | -10.79 | 1 | 2.56 | 0.97 (31/03/2022) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|---|
| 30/06/2022 | 28/07/2022 | 2.800 | Income | No | 2022 |
| 02/12/2021 | 10/01/2022 | 1.000 | Income | No | 2022 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Templeton Emerging Markets | Share price total return | -24.1 | 2.3 | 24.6 | 69.2 |
| Global Emerging Markets AIC sector | Share price total return | -20.0 | 1.9 | 22.1 | 80.0 |
| Morningstar Emerging Markets * | Total return | -12.8 | 11.2 | 26 | 92.8 |
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
1,176,441,255
103,825,895
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 532,700 | 31,854,233 | 373,222,148 | 2,384,623,403 |
| Average | N/A | 1,520,360 | 1,478,990 | 1,886,480 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.79 | 47.48 | 619.39 | 3,781.78 |
| Average | N/A | 2.26 | 2.45 | 2.99 |
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Trading details
Top holdings
Data as at : 30/04/2022
| Investment | % of total assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 11.7 |
| Samsung Electronics Co Ltd | 10.5 |
| ICICI Bank Ltd | 6.1 |
| Alibaba Group Holding Ltd Ordinary Shares | 5.8 |
| Tencent Holdings Ltd | 4.2 |
| MediaTek Inc | 3.6 |
| NAVER Corp | 3.3 |
| China Merchants Bank Co Ltd Class A | 2.6 |
| LG Corp | 2.4 |
| GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD Class A | 2.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
