Templeton Emerging Markets Investment Trust PLC (“TEMIT”)

Stock Exchange Announcement
Templeton Emerging Markets Investment Trust PLC (“the Company”)
Month End NAV, Top 10 Holdings, Investments by Industry Class and by Country
as at 31
st
August 2019

Legal Entity Identifier 5493002NMTB70RZBXO96





On beha lf of Templeton Emerging Markets Investment Trust PLC (“TEMIT”), Fra nklin Templeton Interna tional
Services S.à r.l. reports the una udited net a sset va lue ("NAV") of TEMIT Sha res a t 31
st
August 2019 a s follows:


NAV 869.6 pence (Cum-Income)
NAV 853.8 pence (Ex-Income)

FINANCIAL PERFORMANCE


All figures in the performa nce ta ble a re ca lculated in sterling on a tota l return ba sis i.e. with net dividends
reinvested.
Source: Fra nklin Templeton Investments

Da te: 5
th
September 2019






Performa nce to 31
st
August 2019


Share price
- annualised
Net asset value
- annualised
MSCI Emerging Market Index
- annualised

3 Months
%

+5.3

+6.0

+3.5

1 Yea r
%

+12.2

+7.8

+2.5

3 Yea rs
%

+43.8
+12.9
+41.9
+12.4
+28.6
+8.8

5 Yea rs
%

+41.3
+7.2
+40.6
+7.1
+41.6
+7.2

10 Yea rs
%

+115.3
+8.0
+118.6
+8.1
+106.5
+7.5






Share price
Net asset value
MSCI Emerging Market Index

Yea r to
31
st

August
2019
%
+12.2
+7.8
+2.5

Yea r to
31
st

August
2018
%
-5.9
-3.5
-1.2


Yea r to
31
st

August
2017
%
+36.3
+36.3
+27.0

Yea r to
31
st



August
2016
%
+39.2
+35.6
+31.8

Yea r to
31
st

August
2015
%
-29.4
-26.9
-16.5

Stock Exchange Announcement
Templeton Emerging Markets Investment Trust PLC (“the Company”)
Month End NAV, Top 10 Holdings, Investments by Industry Class and by Country
as at 31
st
August 2019

Legal Entity Identifier 5493002NMTB70RZBXO96





On behalf of Templeton Emerging Markets Investment Trust PLC (“TEMIT”), Fra nklin Templeton International
Services S.à r.l. reports the top ten holdings in TEMIT a s at 31
st
August 2019 a s follows:


Country Security Sector % of total net assets
Ta iwa n Ta iwa n Semiconductor Ma nufa cturing Informa tion Technology 7.3
South Korea Sa msung Electronics Informa tion Technology 7.0
China / Hong Kong Aliba ba , ADR Consumer Discretiona ry 5.9
South Africa Naspers Consumer Discretiona ry 5.7
India ICICI Ba nk Fina ncia ls
3.7
United Kingdom Unilever Consumer Staples 3.4
China / Hong Kong Brillia nce China Automotive Consumer Discretiona ry 3.3
China / Hong Kong Tencent Communica tion Services 3.1
South Korea NAVER Communica tion Services 2.8
Russia LUKOIL, ADR Energy 2.6
44.8

Da te: 5
th
September 2019

The securities ha ve been va lued on a bid ba sis – the va luation of the a ssets is a s a t ea ch local market close or, where
a ppropria te, a djusted for cha nges in the fa ir va lue of these a ssets a t US close.

Stock Exchange Announcement
Templeton Emerging Markets Investment Trust PLC (“the Company”)
Month End NAV, Top 10 Holdings, Investments by Industry Class and by Country
as at 31
st
August 2019

Legal Entity Identifier 5493002NMTB70RZBXO96





On behalf of Templeton Emerging Markets Investment Trust PLC (“TEMIT”), Fra nklin Templeton Interna tional
Services S.à r.l. reports a s at 31
st
August 2019, TEMIT’s investment by industry cla ss wa s:

Sector % of total net assets

Fina ncia ls
24.6
Consumer Discretiona ry
21.4
Informa tion Technology
21.2
Communica tion Services
11.7
Energy
7.4
Consumer Sta ples
6.6
Ma teria ls
3.9
Industria ls
2.8
Hea lth Ca re
1.6




Other Net Lia bilities
-1.2


100.0


Da te: 5
th
September 2019

The securities used to ca lcula te the a bove NAV a nd industry percenta ges ha ve been va lued on a bid ba sis – the
va lua tion of the a ssets is as at each loca l market close or, where a ppropria te, a djusted for cha nges in the fa ir
va lue of these a ssets a t US close.

Stock Exchange Announcement
Templeton Emerging Markets Investment Trust PLC (“the Company”)
Month End NAV, Top 10 Holdings, Investments by Industry Class and by Country
as at 31
st
August 2019

Legal Entity Identifier 5493002NMTB70RZBXO96





TEMIT's investments a s a t 31
st
August 2019 were:
% of total net assets
LATIN AMERICA
Brazil
9.7
Mexico
2.3
Peru
0.4
Argentina
0.1

ASIA

China / Hong Kong
25.2
South Korea
14.8
Ta iwa n
10.0
India
7.2
Tha ila nd
3.5
Indonesia
1.3
Ca mbodia
1.1
Pa kista n
0.6
Philippines
0.6


EUROPE

Russia
9.3
United Kingdom
3.4
Hunga ry
0.9
Czech Republic
0.5


MIDDLE EAST & AFRICA

South Africa
6.3
Kenya
0.9
Nigeria
0.0


NORTH AMERICA

United Sta tes
3.1

Other Net Lia bilities
-1.2



100.0

As a t 31
st
August 2019 TEMIT did not ha ve a ny holdings in other Investment Companies.

The securities used to ca lcula te the a bove NAV and country percenta ges ha ve been va lued on a bid ba sis – the
va lua tion of the a ssets is a s a t ea ch loca l ma rket close or, where a ppropria te, a djusted for cha nges in the fa ir va lue
of these a ssets a t US close.

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.

Da te: 5
th
September 2019

End of Announcement.