Objective
To provide long-term capital appreciation via exposure to global emerging markets, supported by a culture of both strong customer service and corporate governance.
Management group
Franklin Templeton Investments
Launch date
12/06/1989
Domicile
United Kingdom
Fund manager
Chetan Sehgal, Andrew Ness
Dividend frequency
Semi-Annually
Wind-up provisions
The fund has a continuation vote every five years, with the next one due in July 2024.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
1,789.43 2,182.74 162.00 188.76 -14.18 0 3.09 Jun, Dec 0.98 (31/03/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
14/12/2023 26/01/2024 2.000 No 2024
22/06/2023 14/07/2023 3.000 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Templeton Emerging Markets Share price total return 13.7 -10.9 26.9 83.5
Global Emerging Markets AIC sector Share price total return 10.9 -9.5 20.2 74.5
Morningstar Emerging Markets * Total return 14.1 5.1 34.4 101
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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
1,104,585,987

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 1,450,833 30,317,323 379,417,216 2,066,270,534
Average N/A 1,410,840 1,490,970 1,637,770
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 2.35 48.59 567.99 3,319.46
Average N/A 2.27 2.23 2.63
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BKPG0S09 TEM GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 30/04/2024

Investment % of total assets
Taiwan Semiconductor Manufacturing Co Ltd 12.3
Samsung Electronics Co Ltd 6.2
ICICI Bank Ltd 5.3
Tencent Holdings Ltd 4.3
Alibaba Group Holding Ltd Ordinary Shares 3.9
Prosus NV Ordinary Shares - Class N 3.4
Petroleo Brasileiro SA Petrobras Participating Preferred 3.2
Samsung Life Insurance Co Ltd 2.8
NAVER Corp 2.6
HDFC Bank Ltd 2.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.