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Templeton Emerging Markets

data as at: 22/09/2020
Company website
ObjectiveTo provide long-term capital appreciation for private and institutional investors seeking exposure to global emerging markets, supported by both strong customer service and corporate governance.
Management groupFranklin Templeton Investments
AIC sectorGlobal Emerging Markets
Launch date12/06/1989
Financial year endMarch
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
11/06/202014.000IncomeNo2020
05/12/20195.000IncomeNo2020
05/12/20192.600IncomeYes2020
View dividend history
Dividend cover (years)Revenue reserves (m)
2.73123.11

Trading information

ISINTIDMTraded currency
GB0008829292TEMGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total242,8786,294,368101,797,383509,325,929
AverageN/A299,732400,777398,534

Traded values (m)

Yesterday1 month1 year5 years
Total2.0252.27780.213,434.84
AverageN/A2.493.072.69

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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