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 31
st
December 2019 as follows:

Security Shares Market Value (£) % of Net Assets
Alibaba, ADR 880,217 140,966,311 6.2%
Astra International 65,785,640 24,598,043 1.1%
B2W Digital 790,800 9,336,075 0.4%
B3 949,600 7,664,758 0.4%
BAIC Motor 10,210,500 4,362,992 0.2%
Baidu, ADR 126,652 12,086,184 0.5%
Bajaj Holdings & Investments 444,514 16,039,565 0.7%
Banco Bradesco, ADR 8,035,546 54,239,709 2.4%
Banco Santander Mexico, ADR 7,344,691 37,598,253 1.7%
BDO Unibank 3,462,737 8,145,720 0.4%
Biocon 1,096,470 3,405,218 0.2%
Brilliance China Automotive 76,495,231 59,888,646 2.6%
Catcher Technology 1,013,000 5,804,553 0.3%
China Construction Bank 61,293,100 39,969,197 1.8%
China Merchants Bank 7,572,400 29,941,792 1.3%
China Mobile 3,894,500 24,697,906 1.1%
China Petroleum and Chemical 21,352,950 9,682,835 0.4%
China Resources Cement Holdings 29,375,600 28,207,148 1.2%
CNOOC 23,446,900 29,398,047 1.3%
Coal India 2,939,859 6,574,592 0.3%
Cognizant Technology Solutions 1,013,073 47,439,155 2.1%
COSCO Pacific 6,656,479 4,108,495 0.2%
CTBC Financial Holding 21,521,000 12,141,532 0.6%
Dairy Farm 555,780 2,396,092 0.1%
East African Breweries 4,722,909 6,860,960 0.3%
Equity Group 19,653,325 7,759,837 0.4%
Fila Korea 385,300 13,337,832 0.6%
FIT Hon Teng 19,262,000 4,871,253 0.2%
Gazprom, ADR 4,890,708 30,353,445 1.3%
Gedeon Richter 1,391,742 22,848,287 1.0%
Glenmark Pharmaceuticals 2,732,396 10,023,918 0.5%
Hankook Tire 225,605 4,936,327 0.2%
Hanon Systems 816,941 5,922,759 0.3%
HDC Hyundai Development 185,902 3,114,453 0.1%
H&H Group 3,758,300 11,744,105 0.5%
Hon Hai Precision Industry 11,859,416 27,152,142 1.2%
ICICI Bank 17,036,148 97,099,747 4.3%
IMAX 1,070,705 16,499,747 0.7%
Infosys Technologies 2,676,233 20,728,841 0.9%
Intercorp Financial Services 254,930 7,795,436 0.4%

Itaú Unibanco, ADR 7,203,939 49,714,224 2.2%
Kasikornbank 6,113,774 23,336,272 1.0%
KCB Group 8,793,900 3,521,281 0.2%
Kiatnakin Bank 13,111,622 21,947,546 1.0%
KT Skylife 561,550 3,194,603 0.2%
Largan Precision 44,600 5,612,205 0.2%
LG 919,420 44,318,053 2.0%
Lojas Americanas 7,762,820 28,711,616 1.3%
Lojas Americanas (rights) 74,919 104,984 0.0%
LUKOIL, ADR 855,550 63,950,660 2.8%
M. Dias Branco 1,053,300 7,548,124 0.3%
MAHLE Metal Leve 21,300 115,150 0.0%
Mail.Ru, GDR 1,006,358 16,716,279 0.7%
Massmart 5,479,288 15,053,732 0.7%
MCB Bank 11,490,161 11,417,973 0.5%
MGM China 11,597,200 14,271,041 0.6%
Moneta Money Bank 4,015,214 11,363,603 0.5%
NagaCorp 15,909,700 20,934,401 0.9%
Naspers 433,441 53,531,067 2.4%
NAVER 562,348 68,316,949 3.0%
Nemak 23,393,557 7,374,533 0.3%
NetEase, ADR 37,842 8,761,275 0.4%
PChome Online 2,260,000 5,402,465 0.3%
Petroleo Brasileiro, ADR 1,644,300 18,572,787 0.8%
Ping An Bank 8,280,843 14,761,549 0.7%
Ping An Insurance Group 2,023,925 18,752,624 0.8%
POSCO 137,841 21,292,170 0.9%
Prosus 113,479 6,393,559 0.3%
Samsung Electronics 4,823,215 175,784,744 7.8%
Samsung Life Insurance 372,250 18,113,457 0.8%
Sberbank of Russia, ADR 4,362,250 54,130,831 2.4%
Siam Commercial Bank 2,710,094 8,351,149 0.4%
Sunny Optical Technology 1,408,700 18,399,549 0.8%
Taiwan Semiconductor Manufacturing 22,454,400 187,613,011 8.3%
Tata Chemicals 1,745,444 12,326,283 0.5%
Tencent 4,252,100 154,748,991 6.8%
Thai Beverages 20,415,300 10,198,196 0.5%
TMK, GDR 1,908,816 5,289,256 0.2%
TOTVS 437,700 5,284,998 0.2%
Unilever 1,401,733 60,982,394 2.7%
Uni-President China 9,542,800 7,554,342 0.3%
United Bank 1,936,000 1,556,139 0.1%
Univanich Palm Oil 2,347,900 315,603 0.0%
Vale 2,759,200 27,619,849 1.2%
Weifu High-Technology 1,766,014 2,291,255 0.1%
Wiz Soluções e Corretagem 1,765,500 4,682,684 0.2%
Yandex 1,130,441 37,102,398 1.6%

For further information please e-mail CompanySecretarialEdinburgh@franklintempleton.com or
contact Client Dealer Services at Franklin Templeton on free phone 0800 305 306, +44 (0) 20 7073 8690
for overseas investors, or e-mail enquiries@franklintempleton.co.uk.

Date: 2 March 2020
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