Investment Trusts

Templeton Emerging Markets Investment Trust TEMIT

TEM:LSE

Templeton Emerging Markets Investment Trust TEMIT

  • Price (GBX)261.50
  • Today's Change-0.50 / -0.19%
  • Shares traded2.26m
  • 1 Year change53.46%
  • Beta0.8710
Data delayed at least 20 minutes, as of Feb 06 2026 16:37 GMT.
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Profile data is unavailable for this security.

About the company

Templeton Emerging Markets Investment Trust plc is an investment trust company. The Company invests principally in emerging markets companies with the aim of delivering capital growth to shareholders over the long term. Its investment objective is to seek long-term capital appreciation through investment in companies in emerging markets or companies which earn a significant amount of their revenues in emerging markets but are domiciled in, or listed on, stock exchanges in developed countries. The Company invests in sectors, which include information technology, financials, consumer discretionary, communication services, industrials, materials, health care, energy, consumer staples, utilities and real estate. It also invests in countries, including China, South Korea, Taiwan, India, Brazil, the United States, Thailand, Mexico, Hong Kong and Hungary. Its alternative investment fund manager is Franklin Templeton Investment Trust Management Limited.

  • Revenue in GBP (TTM)522.30m
  • Net income in GBP490.15m
  • Incorporated1989
  • Employees0.00
  • Location
    Templeton Emerging Markets Investment Trust TEMIT5 Morrison StreetEDINBURGH EH3 8BHUnited KingdomGBR
  • Phone+44 20 7073 8690Fax+44 20 7073 8700
  • Websitehttps://www.temit.co.uk/investor/#
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Profile

Management group(s)Franklin Templeton Investment Trust Management Limited
AIC sectorGlobal Emerging Markets
ISINGB00BKPG0S09
Launch date12 Jun 1989
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

The Company seeks long-term capital appreciation through investment in companies in emerging markets or companies which earn a significant amount of their revenues in emerging markets but are domiciled in, or listed on, stock exchanges in developed countries. It is expected that the majority of investments will be in listed equities. However, up to 10% of the Company's assets may be invested in unlisted securities. In addition, while it is intended that the Company will normally invest in equity instruments, the Investment Manager may invest in equity-related investments (such as convertibles or derivatives) where it believes that it is advantageous to do so.

Managed by

Chetan Sehgal, Andrew Ness

Management & contract fees

The management fee structure will be gradually reduced and simplified by July 2026, moving to 1% on the first GBP 1bn of NAV and 0.5% on amounts above, with one year’s notice required for termination.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
HgCapital Trust plc89.66m78.28m1.96bn0.001.96bn0.00
Rathbones Group PLC1.01bn64.40m1.99bn3.52k1.99bn3.52k
Murray International Trust plc154.68m134.39m2.10bn0.002.10bn0.00
Greencoat UK Wind PLC-11.51m-146.89m2.12bn0.002.12bn0.00
HarbourVest Global Private Equity Ltd295.60m251.09m2.19bn1.20k2.19bn1.20k
Bridgepoint Group PLC559.10m57.80m2.20bn513.002.20bn513.00
Fidelity European Trust PLC63.58m38.69m2.21bn0.002.21bn0.00
JTC PLC330.89m-18.83m2.23bn1.93k2.23bn1.93k
HICL Infrastructure PLC125.20m120.40m2.24bn0.002.24bn0.00
International Public Partnerships Ltd162.47m126.26m2.32bn0.002.32bn0.00
Ninety One PLC713.90m158.00m2.39bn1.27k2.39bn1.27k
Monks Investment Trust PLC506.90m485.20m2.41bn0.002.41bn0.00
Templeton Emerging Markets Inv Trust plc522.30m490.15m2.49bn0.002.49bn0.00
Quilter PLC4.63bn-1.00m2.65bn3.02k2.65bn3.02k
City of London Investment Trust plc356.99m342.12m2.84bn0.002.84bn0.00
Man Group PLC958.93m135.94m2.98bn1.78k2.98bn1.78k
Data as of Feb 06 2026. Currency figures normalised to Templeton Emerging Markets Investment Trust TEMIT's reporting currency: UK Pound GBX

Institutional shareholders

78.51%Per cent of shares held by top holders
HolderShares% Held
City of London Investment Management Co. Ltd.as of 14 Nov 2025254.03m26.50%
Rathbones Investment Management Ltd.as of 16 May 202597.37m10.16%
Lazard Asset Management LLCas of 16 May 202591.83m9.58%
Investec Wealth & Investment Ltd.as of 16 May 202564.90m6.77%
Bill & Melinda Gates Foundation Trust (Investment Management)as of 01 Nov 202556.84m5.93%
Allspring Global Investments LLCas of 11 Nov 202547.89m5.00%
Evelyn Partners Investment Management Services Ltd.as of 26 Sep 202547.86m4.99%
Brewin Dolphin Ltd.as of 16 May 202540.24m4.20%
Quilter Cheviot Ltd.as of 16 May 202538.85m4.05%
Vanguard Asset Management Ltd.as of 31 Dec 202512.85m1.34%
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
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