Templeton Emerging Marke... (TEM) Company name: | Templeton Emerging Markets Investment Trust Plc |
Company Description: | To provide long-term capital appreciation through investment in companies operating in emerging markets or whose stocks are listed on the stock markets of such countries |
EPIC: | TEM | Trading Currency: | GBX |
Market Sector: | F25F | ISIN: | GB0008829292 |
Market Segment: | STMM | Share Type: | DE |
WWW Address: | http://www.franklintempleton.co.uk/ | Description: | ORD 25P |
Industry Sector: | EQUITY INVESTMENT INSTRUMENTS |
Price | Price Change [%] | Bid | Offer | Open | High | Low | Volume |
1,006.00 | -8.0 [-0.79] | 1,004.00 | 1,006.00 | 1,008.00 | 1,010.00 | 1,002.00 | 217,023 |
Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
2,434.03 | 241.95 | 0.07 | 24.40 | 19.00 | 41.23 | 1.89 | 1,080.00 - 667.00 |
Templeton Emerging Marke... Key Figures
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Templeton Emerging Marke... Balance Sheet
 Share Price PerformanceSample Period † | High | Low | 1 week | 1,030.00 | 1,002.00 |
4 weeks | 1,030.00 | 989.00 |
12 weeks | 1,080.00 | 964.00 |
1 year | 1,080.00 | 667.00 |
 Share Price Chart (5 years)
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Templeton Emerging Marke... Historic ReturnsPeriod † | Open | Change | % | Open Avg. | Avg. Daily Vol [m] | Total Vol [m] | VWAP | 1 week | 1,020.00 | -14.00 | -1.37 | 1,002.00 | 0.35 | | 1,018.27 |
4 weeks | 1,016.00 | -10.00 | -0.98 | 989.00 | 0.30 | | 1,011.32 |
12 weeks | 998.00 | 8.00 | 0.80 | 964.00 | 0.38 | | 1,016.24 |
26 weeks | 862.00 | 144.00 | 16.71 | 845.00 | 0.40 | | 960.05 |
1 year | 691.00 | 315.00 | 45.59 | 667.00 | 0.36 | | 874.15 |
3 years | 724.00 | 282.00 | 38.95 | 570.00 | 0.38 | | 784.46 |
5 years | 451.90 | 554.10 | 122.62 | 434.40 | 0.39 | | 734.35 |
† periods calculated are whole weeks rather than calendar months | |
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Templeton Emerging Marke... Key Management Ratios
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Templeton Emerging Marke... Investment Ratios
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Templeton Emerging Marke... Financial Ratios
Beta (60-Mnth) | Beta (36-Mnth) | 0.0743 | -0.0088 |
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Templeton Emerging Marke... Operating Ratios
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Templeton Emerging Marke... DividendsAnnouncement Date | Type | Curr. | Dividend Amount | Period Start | Period End | Ex Date | Record Date | Payment Date | Total Dividend Amount | 25 Nov 2020 | Interim | GBX | 5.00 | 30/09/2019 | 30/09/2020 | 03/12/2020 | 04/12/2020 | 11/01/2021 | - |
04 Jun 2020 | Final | GBX | 14.00 | 31/03/2019 | 31/03/2020 | 11/06/2020 | 12/06/2020 | 17/07/2020 | 19.00 |
25 Nov 2019 | Interim | GBX | 5.00 | 30/03/2019 | 30/09/2019 | 05/12/2019 | 06/12/2019 | 15/01/2020 | - |
25 Nov 2019 | Special | GBX | 2.60 | 30/03/2019 | 30/09/2019 | 05/12/2019 | 06/12/2019 | 15/01/2020 | - |
05 Jun 2019 | Final | GBX | 11.00 | 31/03/2018 | 31/03/2019 | 13/06/2019 | 14/06/2019 | 18/07/2019 | 16.00 |
26 Nov 2018 | Interim | GBX | 5.00 | 30/03/2018 | 30/09/2018 | 06/12/2018 | 07/12/2018 | 16/01/2019 | - |
05 Jun 2018 | Final | GBX | 15.00 | 31/03/2017 | 31/03/2018 | 14/06/2018 | 15/06/2018 | 19/07/2018 | 15.00 |
07 Jun 2017 | Final | GBX | 8.25 | 31/03/2016 | 31/03/2017 | 15/06/2017 | 16/06/2017 | 20/07/2017 | 8.25 |
08 Jun 2016 | Final | GBX | 8.25 | 31/03/2015 | 31/03/2016 | 16/06/2016 | 17/06/2016 | 22/07/2016 | 8.25 |
12 Jun 2015 | Final | GBX | 8.25 | 31/03/2014 | 31/03/2015 | 18/06/2015 | 19/06/2015 | 22/07/2015 | 8.25 |
13 Jun 2014 | Final | GBX | 7.25 | 31/03/2013 | 31/03/2014 | 18/06/2014 | 20/06/2014 | 23/07/2014 | 7.25 |
04 Jun 2013 | Final | GBX | 6.25 | 31/03/2012 | 31/03/2013 | 12/06/2013 | 14/06/2013 | 17/07/2013 | 6.25 |
19 Jun 2012 | Final | GBX | 5.75 | 31/03/2011 | 31/03/2012 | 27/06/2012 | 29/06/2012 | 25/07/2012 | 5.75 |
14 Jun 2011 | Final | GBX | 4.25 | 31/03/2010 | 31/03/2011 | 22/06/2011 | 24/06/2011 | 27/07/2011 | 4.25 |
16 Jun 2010 | Final | GBX | 3.75 | 31/03/2009 | 31/03/2010 | 23/06/2010 | 25/06/2010 | 28/07/2010 | 3.75 |
15 Jun 2009 | Special | GBX | 3.75 | 30/04/2008 | 30/04/2009 | 17/06/2009 | 19/06/2009 | 19/07/2009 | - |
15 Jun 2009 | Interim | GBX | 3.75 | 30/04/2008 | 30/04/2009 | 17/06/2009 | 19/06/2009 | 22/07/2009 | - |
19 Sep 2008 | Final | GBX | 3.50 | 30/04/2007 | 30/04/2008 | 27/09/2008 | 29/08/2008 | 01/10/2008 | 3.50 |
10 Jul 2008 | Final | GBX | 3.50 | 30/04/2007 | 30/04/2008 | - | - | - | 3.50 |
14 Aug 2007 | Final | GBX | 3.13 | 30/04/2006 | 30/04/2007 | 29/08/2007 | 31/08/2007 | 03/10/2007 | 3.13 |
27 Jun 2006 | Final | GBX | 2.76 | 30/04/2005 | 30/04/2006 | 30/08/2006 | 01/09/2006 | 04/10/2006 | 2.76 |
22 Jun 2005 | Final | GBX | 2.67 | 30/04/2004 | 30/04/2005 | 31/08/2005 | 02/09/2005 | 03/10/2005 | 2.67 |
02 Jul 2004 | Final | GBX | 2.25 | 30/04/2003 | 30/04/2004 | 25/08/2004 | 27/08/2004 | 22/09/2004 | 2.25 |
01 Jul 2003 | Final | GBX | 1.25 | 30/04/2002 | 30/04/2003 | 20/08/2003 | 22/08/2003 | 19/09/2003 | 1.25 |
26 Jun 2002 | Final | GBX | 1.25 | 30/04/2001 | 30/04/2002 | 14/08/2002 | 16/08/2002 | 20/09/2002 | 1.25 |
04 Jul 2001 | Final | GBX | 1.25 | 30/04/2000 | 30/04/2001 | 15/08/2001 | 17/08/2001 | 21/09/2001 | 1.25 |
17 Jul 2000 | Final | GBX | 1.10 | 30/04/1999 | 30/04/2000 | 14/08/2000 | 18/08/2000 | 22/09/2000 | 1.10 |
16 Jul 1999 | Final | GBX | 1.10 | 30/04/1998 | 30/04/1999 | 16/08/1999 | 20/08/1999 | 21/09/1999 | 1.10 |
22 Jul 1998 | Final | GBX | 1.10 | 30/04/1997 | 30/04/1998 | 17/08/1998 | 21/08/1998 | 16/09/1998 | 1.10 |
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Templeton Emerging Marke... Fundamentals |
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Templeton Emerging Marke... Balance Sheet | 31 Mar 2017 (GBP) | | 31 Mar 2018 (GBP) | | 31 Mar 2019 (GBP) | | 31 Mar 2020 (GBP) | |
 |   |  |   |  |   |  |   |  |
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| 31 Mar 2017 (GBP) | | 31 Mar 2018 (GBP) | | 31 Mar 2019 (GBP) | | 31 Mar 2020 (GBP) | |
ASSETS | | |  | | |  | | |  | | |  |
fixed assets | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
intangibles | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
fixed investments | 2,165.95 | 96.80% |  | 2,370.35 | 96.86% |  | 2,162.44 | 96.23% |  | 1,780.25 | 94.75% | m |
current assets - other | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
stocks | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
debtors | 6.39 | 0.29% |  | 9.00 | 0.37% |  | 11.61 | 0.52% |  | 10.74 | 0.57% | m |
cash & securities | 65.27 | 2.92% |  | 67.84 | 2.77% |  | 73.21 | 3.26% |  | 87.83 | 4.67% | m |
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TOTAL | 2,237.60 | 100% |  | 2,447.19 | 100% |  | 2,247.26 | 100% |  | 1,878.82 | 100% | m |
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LIABILITIES | | | | | | | | | | | | |
creditors - short | 89.51 | 4.00% |  | 146.38 | 5.98% |  | 129.08 | 5.74% |  | 3.17 | 0.17% | m |
creditors - long | - | -% |  | - | -% |  | - | -% |  | 100.00 | 5.32% | m |
creditors - other | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
subordinated loans | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
insurance funds | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 89.51 | 4.00% |  | 146.38 | 5.98% |  | 129.08 | 5.74% |  | 103.17 | 5.49% | m |
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EQUITY | | | | | | | | | | | | |
ord cap, reserves | 2,148.10 | 96.00% |  | 2,300.81 | 94.02% |  | 2,118.18 | 94.26% |  | 1,775.65 | 94.51% | m |
prefs, minorities | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 2,148.10 | 96.00% |  | 2,300.81 | 94.02% |  | 2,118.18 | 94.26% |  | 1,775.65 | 94.51% | m |
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OTHER | | | | | | | | | | | | |
NAV Basic | 762.80 | |  | 846.00 | |  | - | |  | 732.30 | |  |
NAV Diluted | - | |  | - | |  | - | |  | 732.30 | |  |
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Templeton Emerging Marke... Cash Flow Statement
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