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Pin to quick picksTempleton Emerging Markets Regulatory News (TEM)

Templeton Emerging Markets Information

Share Price Information for Templeton Emerging Markets (TEM)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 156.40
Bid: 156.20
Ask: 156.40
Change: 2.00 (1.30%)
Spread: 0.20 (0.128%)
Open: 152.40
High: 156.40
Low: 152.40
Prev. Close: 154.40
TEM Live PriceLast checked at -
Templeton Emerging Markets is an Investment Trust

To provide long-term capital appreciation for private and institutional investors seeking exposure to global emerging markets, supported by both strong customer service and corporate governance.

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Portfolio Update

20 Feb 2023 09:41

RNS Number : 4383Q
Templeton Emerging Markets IT PLC
20 February 2023
 

 

 

The following portfolio data for the Templeton Emerging Markets Investment Trust (TEMIT) is made available to the public under our Portfolio Holdings Release Policy and is "as of" the date indicated.

 

This portfolio data should not be relied upon as a complete listing of TEMIT's holdings as information on holdings may be withheld if it is in TEMIT's interest to do so. Complete portfolio data can be found in the Portfolio Report within the Annual and Half-yearly report to shareholders.

 

 

Security Identifier

Security Name

Shares/ Positions Held

Market Value

% of TNA

Coupon

Rate

Maturity

Date

BK6YZP5

ALIBABA GROUP HOLDING LTD

10,352,305

£115,241,840

5.51%

N/A

N/A

BP41ZD1

ALIBABA GROUP HOLDING LTD

81,168

£7,255,608

0.35%

N/A

N/A

 

BP4X2F8

AMERICANA RESTAURANTS INTERNATIONAL PLC

 

8,431,525

 

£6,323,600

 

0.30%

 

N/A

 

N/A

B800MQ5

ASTRA INTERNATIONAL TBK PT

53,379,690

£17,331,376

0.83%

N/A

N/A

BTF8BT7

BAIC MOTOR CORP LTD

9,559,000

£2,373,474

0.11%

N/A

N/A

B0J2D41

BAIDU INC

1,915,151

£26,233,235

1.25%

N/A

N/A

6124142

BAJAJ HOLDINGS & INVESTMENT LTD

305,965

£17,862,152

0.85%

N/A

N/A

059460303

BANCO BRADESCO SA

16,395,830

£37,106,072

1.77%

N/A

N/A

2136646

BANCO SANTANDER CHILE

1,152,694

£15,811,206

0.76%

N/A

N/A

 

BD49WQ3

BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND

 

7,344,691

 

£37,533,706

 

1.79%

 

N/A

 

N/A

B5VJH76

BDO UNIBANK INC

4,155,284

£7,561,390

0.36%

N/A

N/A

 

BD5CFP1

BEIJING ORIENTAL YUHONG WATERPROOF TECHNOLOGY CO LTD

 

2,597,500

 

£11,578,920

 

0.55%

 

N/A

 

N/A

 

6181482

BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD

 

83,107,231

 

£40,066,885

 

1.92%

 

N/A

 

N/A

BNYL3T9

CHERVON HOLDINGS LIMITED

82,600

£336,268

0.02%

N/A

N/A

BP3R273

CHINA MERCHANTS BANK CO LTD

12,035,393

£59,561,746

2.85%

N/A

N/A

 

B41XC98

CHINA RESOURCES CEMENT HOLDINGS LTD

 

29,978,877

 

£14,049,938

 

0.67%

 

N/A

 

N/A

6193766

CHINA RESOURCES LAND LTD

1,361,499

£5,296,220

0.25%

N/A

N/A

 

192446102

COGNIZANT TECHNOLOGY SOLUTIONS CORP

 

556,421

 

£30,127,434

 

1.44%

 

N/A

 

N/A

6354251

COSCO SHIPPING PORTS LTD

8,744,336

£5,355,615

0.26%

N/A

N/A

B953PM3

DAQO NEW ENERGY CORP

537,884

£19,856,506

0.95%

N/A

N/A

B04NN72

EAST AFRICAN BREWERIES PLC

4,722,909

£5,423,463

0.26%

N/A

N/A

 

DDD1221638

EMIRATES CENTRAL COOLING SYSTEMS CORP

 

24,241,644

 

£7,976,694

 

0.38%

 

N/A

 

N/A

B66CTX7

FILA HOLDINGS CORP

858,294

£21,846,958

1.04%

N/A

N/A

B23DBK6

GENPACT LTD

940,180

£36,057,519

1.72%

N/A

N/A

BD20C13

GREENTOWN SERVICE GROUP CO LTD

7,946,143

£4,702,331

0.22%

N/A

N/A

 

Security Identifier

Security Name

Shares/ Positions Held

Market Value

% of TNA

Coupon

Rate

Maturity

Date

 

BD5LR63

GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD

 

7,500,737

 

£44,209,237

 

2.11%

 

N/A

 

N/A

 

B7T5KQ0

HANKOOK TIRE & TECHNOLOGY CO LTD

 

152,467

 

£3,254,126

 

0.16%

 

N/A

 

N/A

BK1N461

HDFC BANK LTD

2,415,709

£38,433,208

1.84%

N/A

N/A

 

BF5L8M0

HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD

 

7,466,787

 

£11,293,849

 

0.54%

 

N/A

 

N/A

DDD1120953

HEMISPHERE PROPERTIES INDIA LTD

1,382,980

£0

0.00%

N/A

N/A

6438564

HON HAI PRECISION INDUSTRY CO LTD

4,281,767

£11,523,412

0.55%

N/A

N/A

BSZ2BY7

ICICI BANK LTD

12,958,792

£106,961,800

5.11%

N/A

N/A

6205122

INFOSYS LTD

996,621

£15,166,231

0.72%

N/A

N/A

BK8WRM8

INTERCORP FINANCIAL SERVICES INC

515,257

£10,026,780

0.48%

N/A

N/A

2849739

ITAU UNIBANCO HOLDING SA

10,352,786

£41,820,955

2.00%

N/A

N/A

BKPQZT6

JD.COM INC

114,996

£2,755,384

0.13%

N/A

N/A

6888794

KASIKORNBANK PCL

7,458,108

£26,719,797

1.28%

N/A

N/A

6491095

KIATNAKIN PHATRA BANK PCL

5,522,209

£9,312,193

0.45%

N/A

N/A

B4070X1

KT SKYLIFE CO LTD

436,322

£2,390,540

0.11%

N/A

N/A

B8CL0T5

LEGOCHEM BIOSCIENCES INC

406,252

£9,819,667

0.47%

N/A

N/A

6578608

L&F CO LTD

40,806

£5,528,854

0.26%

N/A

N/A

6346913

LG CHEM LTD

20,402

£9,259,035

0.44%

N/A

N/A

6537030

LG CORP

1,066,278

£58,069,049

2.78%

N/A

N/A

 

BKDQ8C2

LONGSHINE TECHNOLOGY GROUP CO LTD

 

228,300

 

£685,135

 

0.03%

 

N/A

 

N/A

B59SNS8

LUKOIL PJSC

888,726

£0

0.00%

N/A

N/A

6611570

MCB BANK LTD

10,568,694

£3,614,380

0.17%

N/A

N/A

6372480

MEDIATEK INC

3,778,182

£73,226,828

3.50%

N/A

N/A

BGJW376

MEITUAN

581,728

£10,508,120

0.50%

N/A

N/A

B1FSSM3

NAGACORP LTD

10,791,251

£7,982,495

0.38%

N/A

N/A

6560393

NAVER CORP

494,224

£65,825,291

3.15%

N/A

N/A

BYQ32R1

NEMAK SAB DE CV

22,573,505

£5,892,973

0.28%

N/A

N/A

6636421

NETCARE LTD

16,809,739

£11,202,143

0.54%

N/A

N/A

BM93SF4

NETEASE INC

1,439,689

£20,807,789

0.99%

N/A

N/A

BNTYXL5

ONE 97 COMMUNICATIONS LTD

2,013,519

£10,606,241

0.51%

N/A

N/A

BP4DVR3

PB FINTECH LTD

1,107,120

£4,707,488

0.23%

N/A

N/A

2684532

PETROLEO BRASILEIRO SA

10,995,863

£45,813,621

2.19%

N/A

N/A

BD5CPS4

PING AN BANK CO LTD

7,160,996

£12,890,791

0.62%

N/A

N/A

 

B01FLR7

PING AN INSURANCE GROUP CO OF CHINA LTD

 

4,735,631

 

£29,739,071

 

1.42%

 

N/A

 

N/A

6693233

POSCO HOLDINGS INC

138,524

£27,378,738

1.31%

N/A

N/A

BJDS7L3

PROSUS NV

897,713

£58,442,444

2.79%

N/A

N/A

BC9ZH86

RICHTER GEDEON NYRT

945,554

£17,297,479

0.83%

N/A

N/A

6771720

SAMSUNG ELECTRONICS CO LTD

3,066,499

£123,031,578

5.88%

N/A

N/A

B12C0T9

SAMSUNG LIFE INSURANCE CO LTD

940,327

£43,849,947

2.10%

N/A

N/A

 

Security Identifier

Security Name

Shares/ Positions Held

Market Value

% of TNA

Coupon

Rate

Maturity

Date

6771645

SAMSUNG SDI CO LTD

21,140

£9,524,440

0.46%

N/A

N/A

4767981

SBERBANK OF RUSSIA PJSC

10,954,600

£0

0.00%

N/A

N/A

ETPYFT001

SCOTIABANK ETYPE 01/20

-30,000,000

-£30,000,000

-1.43%

N/A

02/20/49

ETPYFT002

SCOTIABANK ETYPE 01/20

-30,000,000

-£30,000,000

-1.43%

N/A

02/20/49

ETPYFT003

SCOTIABANK ETYPE 01/20

-40,000,000

-£40,000,000

-1.91%

N/A

02/20/49

BKPN4N4

SOULBRAIN CO LTD/NEW

195,720

£30,058,411

1.44%

N/A

N/A

BD4DC98

STAR PETROLEUM REFINING PCL

32,530,751

£9,243,329

0.44%

N/A

N/A

 

6889106

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

 

16,354,109

 

£230,441,290

 

11.01%

 

N/A

 

N/A

B01NPJ1

TATA CONSULTANCY SERVICES LTD

386,450

£12,878,271

0.62%

N/A

N/A

B0190C7

TECHTRONIC INDUSTRIES CO LTD

2,833,631

£29,491,857

1.41%

N/A

N/A

G87572163

TENCENT HOLDINGS LTD

1,924,971

£76,115,960

3.64%

N/A

N/A

 

BFZYWR2

TENCENT MUSIC ENTERTAINMENT GROUP

 

1,209,347

 

£8,230,387

 

0.39%

 

N/A

 

N/A

B15F664

THAI BEVERAGE PCL

20,415,300

£8,823,653

0.42%

N/A

N/A

B10LQP6

TOTVS SA

181,620

£872,813

0.04%

N/A

N/A

B10RZP7

UNILEVER PLC

763,061

£31,350,361

1.50%

N/A

N/A

B29MKF5

UNI-PRESIDENT CHINA HOLDINGS LTD

25,887,595

£20,194,072

0.97%

N/A

N/A

2196286

VALE SA

2,693,728

£40,687,010

1.94%

N/A

N/A

560317208

VK CO LTD

593,831

£0

0.00%

N/A

N/A

 

6944953

WEIFU HIGH-TECHNOLOGY GROUP CO LTD

 

1,609,514

 

£2,376,181

 

0.11%

 

N/A

 

N/A

BL6B9P1

WUXI BIOLOGICS CAYMAN INC

905,777

£6,114,524

0.29%

N/A

N/A

BK4Y052

XP INC

257,486

£3,721,934

0.18%

N/A

N/A

N97284108

YANDEX NV

909,852

£0

0.00%

N/A

N/A

BL6P210

ZOMATO LTD

27,982,511

£13,812,517

0.66%

N/A

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Important Legal Information

 

 

Portfolio holdings are subject to change without notice and may not represent current or future portfolio composition. The portfolio data is "as of" the date indicated and we disclaim any responsibility to update the information.

 

The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or a recommendation to buy or sell securities or other investments.

 

Closed-end funds, such as TEMIT, trade on the secondary market through a national stock exchange at a price which may be above (a premium) but is often below (a discount to) the net asset value (NAV) of the portfolio.

 

Subscriptions to shares in TEMIT can only be made based on the Investor Disclosure and Key Information Documents, accompanied by the latest audited Annual report and the Half-yearly report if published thereafter.

 

The value of shares in, or the income received from TEMIT can go down as well as up, and investors may not get back the full amount invested. There is no guarantee TEMIT will meet its objective. Past performance is not an indicator or a guarantee of future performance.Currency fluctuations may affect the value of overseas investments. When investing in an investment company denominated in a foreign currency, your performance may also be affected by currency fluctuations. An investment in TEMIT entails risks. In emerging markets,

the risks can be greater than in developed markets. References to industries, sectors or companies are for general information and are not necessarily indicative of TEMIT's holding at any one time.

 

For more details of all the risks applicable to TEMIT, please refer to the Key Information Document, Investor Disclosure Document and the risk section in the Annual Report. These documents can be found on our website: www.temit.co.uk or can be obtained, free of charge from the address below.US Persons are not eligible to invest in TEMIT.Shares of TEMIT are available for sale on the London and New Zealand stock exchanges.

 

Issued by Franklin Templeton Investment Management Limited (FTIML), Cannon Place, 78 Cannon Street, London EC4N 6HL. FTIML is authorised and regulated by the Financial Conduct Authority.

 

 

 

 

 

Franklin Templeton Investment Management Limited

Cannon Place, 78 Cannon Street, London EC4N 6HL

Telephone: 0800 305 306 enquiries@franklintempleton.co.uk www.temit.co.uk

© 2023 Franklin Templeton Investments. All rights reserved.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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