MonthEndNAV Top10Hldgs Hldgs by Sector & Country

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 28
th
August 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 28
th
August 2020 as follows:

Cum-income NAV of 941.7 pence per share

Ex-income NAV of 922.5 pence per share


Financial Performance
Performance to 31
st
August
2020


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

3
Months
%

+17.0

+15.6

+10.5

1 Year
%


+9.9

+11.1

+4.5

3
Years
%

+16.0
+5.1
+15.6
+4.9
+5.8
+1.9
5
Years
%

+120.1
+17.1
+113.6
+16.4
+77.2
+12.1
10
Years
%

+76.3
+5.8
+84.6
+6.3
+71.9
+5.6






Share price
Net asset value
MSCI Emerging
Market Index

Year to
31
st
August 2020
%

+9.9
+11.1
+4.5

Year to
31
st

August 2019
%

+12.2
+7.8
+2.5

Year to
31
st

August 2018
%

-5.9
-3.5
-1.2

Year to
31
st

August 2017
%

+36.3
+36.3
+27.0

Year to
31
st

August 2016
%

+39.2
+35.6
+31.8

31
st
August was a Bank Holiday in the UK and the Stock Exchange was closed. The NAV and Share Price
reported are as at 28
th
August, the last business day of the month, and the NAV and Share Price performance
figures are also calculated using these values. There was no Bank Holiday for the benchmark and
performance is as of 31
st
August. Relative performance will be affected by this difference.

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: 4
th
September 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 28
th
August 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 28
th
August 2020 as follows:

Holdings Country Sector
% of total net
assets
Taiwan Semiconductor Manufacturing Taiwan Information Technology 10.3
Alibaba, ADR China/Hong Kong Consumer Discretionary 8.9
Tencent China/Hong Kong Communication Services 8.7
Samsung Electronics South Korea Information Technology 8.5
NAVER South Korea Communication Services 4.8
Naspers South Africa Consumer Discretionary 3.1
ICICI Bank India Financials 2.9
Unilever United Kingdom Consumer Staples 2.8
Yandex Russia Communication Services 2.4
Brilliance China Automotive China/Hong Kong Consumer Discretionary 2.4

54.8

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: 4
th
September 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 28
th
August 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 28
th
August 2020 as follows:

Sector % of total net assets
Information Technology 24.2
Consumer Discretionary 21.5
Communication Services 21.3
Financials 17.1
Consumer Staples 5.1
Energy 3.7
Materials 3.5
Industrials 2.3
Health Care 1.0

Net assets 0.3

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: 4
th
September 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 28
th
August 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 28
th
August 2020 as follows:

Country

% of total net
assets
ASIA

China/Hong Kong 34.0
South Korea 18.3
Taiwan 12.9
India 5.4
Thailand 1.7
Indonesia 0.8
Cambodia 0.6
Pakistan 0.4
Philippines 0.2

EUROPE

Russia 7.5
United Kingdom 2.9
Hungary 1.0
Czech Republic 0.3


LATIN AMERICA

Brazil 6.5
Mexico 1.0
Peru 0.2

MIDDLE EAST & AFRICA

South Africa 3.4
Kenya 0.5

NORTH AMERICA

United States 2.1

Net assets 0.3

100.0

As at 28
th
August 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
Franklin Templeton Client Dealer Services via e-mail at enquiries@franklintempleton.co.uk or via free
phone 0800 305 306, +44 (0) 20 7073 8690 for overseas investors.

Date: 4
th
September 2020

End of Announcement.