Templeton Emerging Markets Investment Trust PLC (“TEMIT”)

Stock Exchange Announcement
Templeton Emerging Markets Investment Trust PLC (“TEMIT” or “the Company”)
Month End NAV, Top 10 Holdings, Holdings by Sector and Holdings by Country
as at 30
th
June 2020

Legal Entity Identifier 5493002NMTB70RZBXO96





On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the unaudited net asset value
("NAV") of TEMIT shares as at 30
th
June 2020 as follows:

Cum-income NAV of 884.4 pence per share
Ex-income NAV of 869.1 pence per share

Financial Performance

All figures in the performance table are calculated in sterling terms on a total return basis i.e. with net dividends
reinvested.

Source: Franklin Templeton

Date: 6
th
July 2020
Performance to 30
th
June 2020


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

3 Months
%

+20.3

+22.8

+18.6

1 Year
%

+1.3

+4.0

-0.1

3 Years
%

+23.5
+7.3
+21.3
+6.7
+12.5
+4.0
5 Years
%

+66.5
+10.7
+66.9
+10.8
+49.3
+8.3
10 Years
%

+72.3
+5.6
+81.8
+6.2
+73.0
+5.6





Share price
Net asset value
MSCI Emerging Market Index

Year to
30
th

June
2020
%
+1.3
+4.0
-0.1

Year to
31
st

May
2019
%
+6.7
+0.9
-3.2

Year to
31
st

May
2018
%
+6.4
+7.8
+11.0

Year to
31
st

May
2017
%
+56.0
+54.8
+44.2

Year to
31
st

May
2016
%
-16.2
-14.5
-13.3

Stock Exchange Announcement
Templeton Emerging Markets Investment Trust PLC (“TEMIT” or “the Company”)
Month End NAV, Top 10 Holdings, Holdings by Sector and Holdings by Country
as at 30
th
June 2020

Legal Entity Identifier 5493002NMTB70RZBXO96





On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the top 10 holdings of TEMIT as
at 30
th
June 2020 as follows:

Holdings Country Sector % of total net assets
Tencent China/Hong Kong Communication Services 9.8
Taiwan Semiconductor Manufacturing Taiwan Information Technology 9.1
Samsung Electronics South Korea Information Technology 8.7
Alibaba, ADR China/Hong Kong Consumer Discretionary 7.5
NAVER South Korea Communication Services 4.6
Naspers South Africa Consumer Discretionary 3.2
ICICI Bank India Financials 2.9
Unilever United Kingdom Consumer Staples 2.9
Brilliance China Automotive China/Hong Kong Consumer Discretionary 2.7
LUKOIL, ADR Russia Energy 2.4
53.8

The holdings 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: 6
th
July 2020

Stock Exchange Announcement
Templeton Emerging Markets Investment Trust PLC (“TEMIT” or “the Company”)
Month End NAV, Top 10 Holdings, Holdings by Sector and Holdings by Country
as at 30
th
June 2020

Legal Entity Identifier 5493002NMTB70RZBXO96





On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the holdings by sector of TEMIT
as at 30
th
June 2020 as follows:

Sector % of total assets
Information Technology 23.4
Communication Services 21.6
Consumer Discretionary 19.9
Financials 18.1
Consumer Staples 5.2
Energy 4.4
Materials 3.5
Industrials 2.2
Health Care 1.1

Net assets 0.6
100.0

The holdings 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: 6
th
July 2020

Stock Exchange Announcement
Templeton Emerging Markets Investment Trust PLC (“TEMIT” or “the Company”)
Month End NAV, Top 10 Holdings, Holdings by Sector and Holdings by Country
as at 30
th
June 2020

Legal Entity Identifier 5493002NMTB70RZBXO96





On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the holdings by country of TEMIT
as at 30
th
June 2020 as follows:

Country

% of total assets
ASIA
China/Hong Kong 33.4
South Korea 18.2
Taiwan 11.6
India 5.2
Thailand 2.0
Indonesia 0.8
Cambodia 0.7
Pakistan 0.4
Philippines 0.3

EUROPE
Russia 7.8
United Kingdom 2.9
Hungary 1.1
Czech Republic 0.4

LATIN AMERICA
Brazil 7.2
Mexico 1.2
Peru 0.3

MIDDLE EAST & AFRICA
South Africa 3.5
Kenya 0.6

NORTH AMERICA
United States 1.8

Net assets 0.6
100.0

As at 30
th
June 2020 TEMIT did not have any holdings in other Investment Companies.

The holdings 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 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: 6
th
July 2020

End of Announcement.