Objective
To seek long-term capital appreciation through investment in companies in emerging markets or companies which earn a significant amount of their revenues in emerging markets but are domiciled in, or listed on, stock exchanges in developed countries.
Management group
Franklin Templeton Investments
Launch date
12/06/1989
Domicile
United Kingdom
Fund manager
Chetan Sehgal, Andrew Ness
Dividend frequency
Annually
Wind-up provisions
The fund has a continuation vote every five years, with the next one due in July 2024.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) AIC ongoing charge (%)
2,490.12 2,099.91 177.80 198.00 Jun -10.20 2 3.26 0.98 (31/03/2021)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
02/12/2021 10/01/2022 1.000 Income No 2022
17/06/2021 15/07/2021 2.800 Income No 2021
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Templeton Emerging Markets Share price total return -11.0 31.3 63.0 80.5
Global Emerging Markets AIC sector Share price total return -7.4 29.0 56.6 97.1
Morningstar Emerging Markets * Total return -5.9 28.9 47.5 99.6
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
1,181,053,655

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 1,117,138 9,557,430 102,186,058 510,294,873
Average N/A 1,126,810 1,350,910 1,891,700
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.99 97.67 842.95 3,675.25
Average N/A 1.99 2.61 2.97
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BKPG0S09 TEM GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 31/12/2021

Investment % of total assets
Taiwan Semiconductor Manufacturing Co Ltd 12.8
Samsung Electronics Co Ltd 11.2
Alibaba Group Holding Ltd Ordinary Shares 5.5
ICICI Bank Ltd 5.0
Royal Bank of Canada 0.19% 4.5
Tencent Holdings Ltd 4.5
MediaTek Inc 4.2
NAVER Corp 3.7
PJSC Lukoil ADR 2.5
China Merchants Bank Co Ltd Class A 2.4

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.