Templeton Emerging Markets
data as at: 22/09/2020| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 2,348.1 | 830.00 | 829.00 | 830.00 | 945.95 | Jun | -12.3 | 0 | 18.2 | 2.3 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 11/06/2020 | 14.000 | Income | No | 2020 |
| 05/12/2019 | 5.000 | Income | No | 2020 |
| 05/12/2019 | 2.600 | Income | Yes | 2020 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 2.73 | 123.11 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0008829292 | TEM | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 242,878 | 6,294,368 | 101,797,383 | 509,325,929 |
| Average | N/A | 299,732 | 400,777 | 398,534 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 2.02 | 52.27 | 780.21 | 3,434.84 |
| Average | N/A | 2.49 | 3.07 | 2.69 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
