Templeton Emerging Markets
data as at: 18/02/2020| 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 |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 2,382.4 | 841.00 | 840.00 | 841.00 | 938.55 | Jun | -10.4 | 0 | 17.2 | 1.9 |
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) |
|---|---|
| 2.80 | 109.12 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0008829292 | TEM | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 156,464 | 6,974,196 | 90,935,911 | 514,729,192 |
| Average | N/A | 317,009 | 359,430 | 403,077 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.32 | 58.56 | 714.20 | 3,324.03 |
| Average | N/A | 2.66 | 2.82 | 2.60 |
Data provided by Morningstar. Company documents provided by Financial Express. 
