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Templeton Emerging Markets Investment Trust PLC (“TEMIT”)

Operational Update2 March 2018TEMFinancials

TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC
Directors:

Paul Manduca (Chairman)

Hamish N Buchan

David Graham

Beatrice Hollond

Simon Jeffreys

Greg Johnson




On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the unaudited portfolio data for

TEMIT as at 31

st

December 2017 as follows:


Security Shares Market Value (£) % of Net Assets

Alibaba, ADR 769,445 98,239,628 3.9%

Astra International 125,220,040 56,724,880 2.3%

B2W Digital 1,255,800 5,735,364 0.2%

Baidu, ADR 93,130 16,139,913 0.7%

Bajaj Holdings & Investments 271,714 9,029,690 0.4%

Banco Bradesco, ADR 5,535,339 41,972,580 1.7%

Bank Danamon Indonesia 113,010,933 42,713,179 1.8%

BBVA Banco Francés, ADR 274,164 5,116,023 0.2%

BDO Unibank 3,462,737 8,392,546 0.4%

Biocon 548,235 3,427,235 0.1%

BM&F Bovespa 4,558,400 23,203,186 1.0%

Brilliance China Automotive 77,085,131 152,331,133 6.3%

Buenaventura, ADR 6,730,372 70,122,058 2.9%

Catcher Technology 2,566,000 21,007,692 0.9%

China Mobile 1,484,000 11,146,671 0.5%

China Petroleum and Chemical 44,801,350 24,330,875 1.0%

CIA Hering 4,019,500 23,011,968 0.9%

CNOOC 27,198,900 28,923,856 1.2%

Coal India 2,211,791 6,742,144 0.3%

COSCO Pacific 8,360,713 6,442,373 0.3%

Crédit Real 5,110,600 4,717,348 0.2%

Daelim Industrial 420,287 23,996,630 1.0%

Dairy Farm 1,202,880 7,001,101 0.3%

East African Breweries 4,722,909 7,896,003 0.3%

Equity Group 43,968,700 12,304,105 0.5%

FIT Hon Teng 19,262,000 9,639,340 0.4%

Gazprom, ADR 9,011,808 29,428,763 1.2%

Gedeon Richter 1,355,492 26,348,781 1.1%

Glenmark Pharmaceuticals 2,308,709 15,934,970 0.7%

Grupo Financiero Santander Mexico, ADR 5,280,340 28,543,435 1.2%

Hanon Systems 2,470,511 23,737,830 1.0%

Hite Jinro 484,850 8,106,416 0.3%

Hon Hai Precision Industry 20,406,770 48,439,833 2.0%

Hyundai Development 1,050,992 28,071,434 1.2%

ICICI Bank 17,036,148 62,097,669 2.5%

iMarketKorea 541,353 3,383,840 0.1%

IMAX 1,284,381 21,969,862 0.9%

5 Morrison Street

Edinburgh EH3 8BH

Client Dealer Services

Freephone: 0800 305 306

Tel: +44 (0) 20 7073 8690

Fax: +44 (0) 20 7073 8701

E-mail: enquiries@franklintempleton.co.uk

www.franklintempleton.co.uk

www.temit.co.uk


Industrias Peñoles 174,880 2,701,058 0.1%

Infosys Technologies 1,011,102 12,211,769 0.5%

Inner Mongolia Yitai Coal 3,706,578 3,952,366 0.2%

Intercorp Financial Services 254,930 7,079,029 0.3%

Interpark 1,093,763 2,978,292 0.1%

Itaú Unibanco, ADR 5,909,026 56,882,770 2.4%

Kasikornbank 6,036,974 32,803,557 1.3%

KCB Group 52,782,570 16,096,122 0.7%

Kiatnakin Bank 16,183,122 29,066,526 1.2%

KT Skylife 561,550 5,220,327 0.2%

Land and Houses 59,229,826 14,004,820 0.6%

Largan Precision 219,000 21,974,450 0.9%

LG 208,246 13,117,980 0.5%

Lojas Americanas 7,762,820 22,646,557 0.9%

LUKOIL, ADR 993,100 42,078,701 1.8%

M. Dias Branco 1,053,300 12,027,493 0.5%

MAHLE Metal Leve 1,053,800 5,611,411 0.2%

Mail.Ru, GDR 1,379,056 29,512,176 1.2%

Massmart 2,499,447 20,874,217 0.9%

MCB Bank 19,218,461 27,131,751 1.1%

MGM China 7,364,800 16,473,465 0.7%

Moneta Money Bank 4,015,214 11,477,972 0.5%

NagaCorp 28,988,000 16,622,090 0.7%

Naspers 670,079 138,391,544 5.6%

NAVER 21,476 12,947,253 0.5%

Nemak 14,201,390 7,615,941 0.3%

NetEase, ADR 107,104 27,363,487 1.1%

Nigerian Breweries 1,676,195 464,937 0.0%

Norilsk Nickel, ADR 1,115,800 15,475,533 0.6%

PChome Online 2,260,000 7,728,173 0.3%

Pegatron 7,342,700 13,177,485 0.5%

Perusahaan Gas Negara Persero 51,093,100 4,866,081 0.2%

Ping An Bank 19,042,726 28,801,701 1.2%

Ping An Insurance Group 4,478,468 35,672,168 1.5%

POSCO 125,967 29,013,447 1.2%

Primax Electronics 3,984,000 7,845,926 0.3%

PTT Exploration and Production 4,658,157 10,564,057 0.4%

Reliance Industries 753,234 8,038,843 0.3%

SABIC, Participatory Note 549,259 11,061,969 0.4%

Samsung Electronics 111,671 197,398,700 8.1%

Savola Group, Participatory Note 213,128 1,649,613 0.1%

Sberbank Of Russia, ADR 3,351,881 42,021,063 1.7%

Security Bank 1,600,980 5,959,046 0.2%

Siam Commercial Bank 4,761,194 16,183,066 0.7%

SK Innovation 91,196 12,906,557 0.5%

Taiwan Semiconductor Manufacturing 19,212,000 109,813,546 4.5%

Tata Chemicals 1,462,500 12,403,969 0.5%

Tata Motors 3,250,509 9,184,537 0.4%

Tencent 2,167,100 83,390,578 3.3%

Thai Beverages 40,867,500 20,702,694 0.8%

TMK, GDR 1,908,816 7,024,929 0.3%


TOTVS 2,149,200 14,360,677 0.6%

Unilever 1,885,577 77,761,195 3.2%

Uni-President China 24,968,800 15,429,692 0.6%

United Bank 1,936,000 2,428,825 0.1%

Univanich Palm Oil 9,457,000 1,752,325 0.1%

Weifu High-Technology 1,766,014 2,796,936 0.1%

Wiz Soluções e Corretagem 2,668,025 6,984,237 0.3%

Yandex 1,141,109 27,664,784 1.1%

Youngone 288,540 6,305,522 0.3%


For further information please contact Client Dealer Services at Franklin Templeton International

Services S.à r.l. on free phone 0800 305 306 or +44 (0) 20 7073 8690 for overseas investors.


Date: 1

st

March 2018

End of Announcement.


TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC

REGISTERED IN SCOTLAND, NO. SC 118022

REGISTERED OFFICE: 5 MORRISON STREET, EDINBURGH EH3 8BH

AN INVESTMENT COMPANY WITHIN THE MEANING OF SECTION 833 OF THE COMPANIES ACT 2006

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.