Templeton Emerging Markets
data as at: 25/05/2020| Company website | |
| Objective | To 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 group | Franklin Templeton Investments |
| AIC sector | Global Emerging Markets |
| Launch date | 12/06/1989 |
| Financial year end | March |
| Domicile | United 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.
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 2,074.2 | 713.00 | 713.00 | 713.00 | 818.32 | Jun | -12.9 | 1 | 17.2 | 2.2 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 05/12/2019 | 5.000 | Income | No | 2020 |
| 05/12/2019 | 2.600 | Income | Yes | 2020 |
| 13/06/2019 | 11.000 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 2.83 | 109.12 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0008829292 | TEM | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0 | 9,222,892 | 99,387,882 | 518,627,799 |
| Average | N/A | 439,185 | 391,291 | 405,812 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.00 | 64.40 | 758.37 | 3,385.64 |
| Average | N/A | 3.07 | 2.99 | 2.65 |
Data provided by Morningstar. Company documents provided by Financial Express. 
