Templeton Emerging Markets Investment Trust PLC (“TEMIT”)

TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC

Legal Entity Identifier 5493002NMTB70RZBXO96

On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the unaudited portfolio data for
TEMIT as at 30
th
June 2019 as follows:

Security Shares Market Value (£) % of Net Assets
Alibaba, ADR 880,217 117,426,961 5.4%
Astra International 70,133,540 29,024,871 1.3%
B2W Digital 1,002,200 6,717,346 0.3%
B3
(a)
2,196,800 16,857,311 0.8%
BAIC Motor 10,210,500 5,042,964 0.2%
Baidu, ADR 155,968 14,415,941 0.7%
Bajaj Holdings & Investments 445,314 18,333,726 0.8%
Banco Bradesco, ADR 7,306,646 56,441,749 2.6%
Banco Santander Mexico, ADR 7,344,691 44,185,551 2.0%
BBVA Banco Francés, ADR 506,664 4,516,270 0.2%
BDO Unibank 3,462,737 7,424,766 0.3%
Biocon 1,096,470 3,136,777 0.1%
Brilliance China Automotive 83,379,931 72,613,620 3.3%
Buenaventura, ADR 411,681 5,403,931 0.2%
Catcher Technology 2,098,000 11,865,759 0.5%
China Construction Bank 61,293,100 41,516,781 1.9%
China Merchants Bank 2,863,400 11,814,142 0.5%
China Mobile 3,894,500 27,910,276 1.3%
China Petroleum and Chemical 21,352,950 11,428,658 0.5%
China Resources Cement Holdings 27,610,200 21,067,269 1.0%
CNOOC 23,446,900 31,527,104 1.5%
Coal India 2,704,086 7,817,674 0.4%
Cognizant Technology Solutions 1,029,761 51,392,775 2.4%
COSCO Pacific 6,518,313 5,059,047 0.2%
CTBC Financial Holding 21,521,000 11,679,395 0.5%
Dairy Farm 856,680 4,823,231 0.2%
East African Breweries 4,722,909 7,194,495 0.3%
Equity Group 19,653,325 5,745,730 0.3%
FIT Hon Teng 19,262,000 6,115,821 0.3%
Gazprom, ADR 5,615,708 32,395,510 1.5%
Gedeon Richter 1,371,912 19,841,680 0.9%
Glenmark Pharmaceuticals 2,623,009 13,253,882 0.6%
H&H Group 3,758,300 16,781,779 0.8%
Hankook Tire 225,605 5,381,946 0.2%
Hanon Systems 816,941 6,477,675 0.3%
HDC Hyundai Development 489,202 14,483,717 0.7%
Hite Jinro 256,005 3,545,810 0.2%
Hon Hai Precision Industry 7,831,416 15,407,823 0.7%
ICICI Bank 17,036,148 84,963,759 3.9%
IMAX 1,085,324 17,254,768 0.8%
Industrias Peñoles 174,880 1,773,755 0.1%
Infosys Technologies 2,676,233 22,357,198 1.0%

Intercorp Financial Services 254,930 9,133,679 0.4%
Interpark 1,093,763 1,794,084 0.1%
Itaú Unibanco, ADR 7,203,939 53,436,047 2.5%
Kasikornbank 6,036,974 29,352,495 1.4%
KCB Group 20,865,979 6,100,254 0.3%
Kiatnakin Bank 13,111,622 23,380,712 1.1%
KT Skylife 561,550 4,032,213 0.2%
Largan Precision 63,200 6,193,006 0.3%
LG 790,779 41,388,913 1.9%
Lojas Americanas 7,762,820 20,958,729 1.0%
LUKOIL, ADR 855,550 56,845,790 2.6%
M. Dias Branco 1,053,300 8,388,964 0.4%
MAHLE Metal Leve 1,053,800 5,336,256 0.2%
Mail.Ru, GDR 1,006,358 20,223,046 0.9%
Massmart 4,701,504 16,326,437 0.8%
MCB Bank 13,671,561 11,358,398 0.5%
MGM China 7,364,800 9,858,296 0.5%
Moneta Money Bank 4,015,214 10,826,178 0.5%
MultiChoice Group 793,606 5,942,453 0.3%
NagaCorp 24,798,600 24,021,126 1.1%
Naspers 687,893 131,415,384 6.1%
NAVER 563,323 43,516,694 2.0%
Nemak 15,889,157 5,811,519 0.3%
NetEase, ADR 63,224 12,732,919 0.6%
Nigerian Breweries 1,676,195 230,673 0.0%
Norilsk Nickel, ADR 326,300 5,829,952 0.3%
PChome Online 2,260,000 6,491,527 0.3%
Petroleo Brasileiro, ADR 1,644,300 18,372,863 0.8%
Ping An Bank 17,580,543 27,760,368 1.3%
Ping An Insurance Group 2,332,348 23,699,276 1.1%
POSCO 108,322 18,025,947 0.8%
Reliance Industries 346,434 4,958,945 0.2%
Samsung Electronics 5,063,919 161,817,282 7.4%
Sberbank Of Russia, ADR 4,362,250 52,829,959 2.4%
Security Bank 1,600,980 4,141,513 0.2%
Siam Commercial Bank 2,710,094 9,700,074 0.4%
SK Innovation 64,475 6,977,358 0.3%
Sunny Optical Technology 2,744,700 22,298,351 1.0%
Taiwan Semiconductor Manufacturing 22,946,400 139,111,476 6.4%
Tata Chemicals 1,526,144 10,886,208 0.5%
Tata Motors 3,217,809 2,923,342 0.1%
Tencent 1,768,300 62,810,849 2.9%
Thai Beverages 30,592,900 14,686,217 0.7%
TMK, GDR 1,908,816 5,666,551 0.3%
TOTVS 1,946,200 17,433,997 0.8%
Unilever 1,401,733 68,607,822 3.2%

Uni-President China 17,247,000 15,037,391 0.7%
United Bank 1,936,000 1,371,438 0.1%
Univanich Palm Oil 7,536,700 1,092,562 0.1%
Weifu High-Technology 1,766,014 2,509,898 0.1%
Wiz Soluções e Corretagem 2,668,025 5,957,258 0.3%
Yandex 1,141,109 34,144,764 1.6%

(a) Previously known as BM&F Bovespa.

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: 29 August 2019
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