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 30
th
September 2019

Legal Entity Identifier 5493002NMTB70RZBXO96





On behalf of Templeton Emerging Markets Investment Trust PLC (“TEMIT”), Franklin Templeton International
Services S.à r.l. reports the unaudited net asset value ("NAV") of TEMIT Shares at 30
th
September 2019 as
follows:


NAV 884.4 pence (Cum-Income)
NAV 866.3 pence (Ex-Income)

FINANCIAL PERFORMANCE


All figures in the performance table are calculated in sterling on a total return basis i.e. with net dividends
reinvested.
Source: Franklin Templeton Investments

Date: 4
th
October 2019






Performance to 30
th
September
2019


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

3 Months
%

+0.0

+1.4

-1.0

1 Year
%

+13.1

+9.8

+4.1

3 Years
%

+44.6
+13.1
+38.7
+11.5
+26.9
+8.3

5 Years
%

+47.9
+8.1
+51.0
+8.6
+50.4
+8.5

10 Years
%

+95.7
+6.9
+101.2
+7.2
+87.1
+6.5






Share price
Net asset value
MSCI Emerging Market
Index

Year to
30
th

September
2019
%
+13.1
+9.8
+4.1

Year to
30
th

September
2018
%
-2.8
-0.6
+2.4


Year to
30
th

September
2017
%
+31.6
+27.0
+19.0

Year to
30
th

September
2016
%
+46.7
+49.2
+36.7

Year to
30
th

September
2015
%
-30.3
-27.0
-13.3

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 30
th
September 2019

Legal Entity Identifier 5493002NMTB70RZBXO96





On behalf of Templeton Emerging Markets Investment Trust PLC (“TEMIT”), Franklin Templeton International
Services S.à r.l. reports the top ten holdings in TEMIT as at 30
th
September 2019 as follows:


Country Security Sector % of total net assets
South Korea Samsung Electronics Information Technology
7.8
Taiwan Taiwan Semiconductor Manufacturing Information Technology
7.5
China / Hong Kong Tencent Communication Services 6.1
China / Hong Kong Alibaba, ADR Consumer Discretionary 5.5
India ICICI Bank Financials
3.9
United Kingdom Unilever Consumer Staples 3.2
China / Hong Kong Brilliance China Automotive Consumer Discretionary 3.1
South Korea NAVER Communication Services 2.7
Russia LUKOIL, ADR Energy 2.7
South Africa Naspers Consumer Discretionary 2.5
45.0


The securities have been valued on a bid basis – the valuation of the assets is as at each local market close or, where
appropriate, adjusted for changes in the fair value of these assets at US close.

Date: 4
th
October 2019

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 30
th
September 2019

Legal Entity Identifier 5493002NMTB70RZBXO96





On behalf of Templeton Emerging Markets Investment Trust PLC (“TEMIT”), Franklin Templeton International
Services S.à r.l. reports as at 30
th
September 2019, TEMIT’s investment by industry class was:

Sector % of total net assets

Financials
24.7
Information Technology
22.0
Consumer Discretionary
17.8
Communication Services
14.4
Energy
7.4
Consumer Staples
6.0
Materials
4.1
Industrials
2.7
Health Care
1.5


Other Net Liabilities
-0.6



100.0


The securities used to calculate the above NAV and industry percentages have been valued on a bid basis – the
valuation of the assets is as at each local market close or, where appropriate, adjusted for changes in the fair
value of these assets at US close.

Date: 4
th
October 2019

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 30
th
September 2019

Legal Entity Identifier 5493002NMTB70RZBXO96





TEMIT's investments as at 30
th
September 2019 were:
% of total net assets
LATIN AMERICA
Brazil
9.9
Mexico
2.1
Peru
0.4
Argentina
0.1

ASIA

China / Hong Kong
27.5
South Korea
15.4
Taiwan
10.3
India
7.2
Thailand
3.2
Indonesia
1.2
Cambodia
1.2
Pakistan
0.7
Philippines
0.6


EUROPE

Russia
9.1
United Kingdom
3.2
Hungary
0.9
Czech Republic
0.5


MIDDLE EAST & AFRICA

South Africa
3.1
Kenya
0.8
Nigeria
0.0


NORTH AMERICA

United States
3.2

Other Net Liabilities
-0.6



100.0

As at 30
th
September 2019 TEMIT did not have any holdings in other Investment Companies.

The securities used to calculate the above NAV and country percentages have been valued on a bid basis – the
valuation of the assets is as at each local market close or, where appropriate, adjusted for changes in the fair value
of these assets at 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.

Date: 4
th
October 2019

End of Announcement.