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Templeton Emerging Markets Investment Trust PLC (TEM)

ORD 5P
Sell: 322.00p|Buy: 323.00p|Change: 0.50 (0.16%)

Open 

322.00p

Previous close 

322.00p

Trade high 

323.714p

Estimated NAV 

348.087 

Year high 

352.00p

Year low 

198.20p

Premium / Discount 

-7.35%

Market capitalisation 

£2.95 bn

Volume 

2,356,975

Dividend yield 

1.52%

Ongoing charge 

0.87%

ISIN 

GB00BKPG0S09

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date19/12/202526/06/2026
Ex-dividend date18/12/202525/06/2026
Payment date30/01/202631/07/2026
Amount2.00p3.25p

Net asset value (NAV)

Estimated NAV348.09
Latest actual NAV347.57
Latest actual NAV date27 August 2026
12m average premium/discount-8.29%

Top 10 holdings

Holdings 31/07/2026% of assets
Taiwan Semiconductor Manufacturing Co Ltd18.15
Samsung Electronics Co Ltd9.41
SK hynix Inc9.15
MediaTek Inc3.54
BYD Co Ltd Class H3.00
Prosus NV BRDR2.66
ICICI Bank Ltd BRDR2.49
Hon Hai Precision Industry Co Ltd2.12
Grupo Financiero Banorte SAB de CV Class O2.07
Tencent Holdings Ltd1.82

Performance 31/07/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.16
Category-
More...

Investment objective

The Company seeks 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. It is expected that the majority of investments will be in listed equities. However, up to 10% of the Company's assets may be invested in unlisted securities. In addition, while it is intended that the Company will normally invest in equity instruments, the Investment Manager may invest in equity-related investments (such as convertibles or derivatives) where it believes that it is advantageous to do so.

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
28/08/202604:37:26322.62315,7201,018,575.86
28/08/202604:35:03322.5194,839628,355.78
28/08/202604:29:0332339.69
28/08/202604:27:33322.51,1373,666.83
28/08/202604:27:33322.52,0026,456.45

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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