Templeton Emerging Markets

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 25/01/2021

Website 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 (%)
2,852.36 1,016.00 1,012.00 1,016.00 1,162.80 Jun -12.6 0 18.2 1.9

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
03/12/2020 5.000 Income No 2021
03/12/2020 10.000 Income Yes 2021
11/06/2020 14.000 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
2.74 123.11

Trading information

ISIN TIDM Traded currency
GB0008829292 TEM GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 443,521 7,766,716 100,335,396 510,261,531
Average N/A 413,725 396,187 400,217

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 4.51 76.51 809.84 3,614.52
Average N/A 4.09 3.20 2.84

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