Templeton Emerging Markets Investment Trust PLC

Templeton Emerging Markets Investment Trust PLC

TEM.L
Templeton Emerging Markets Investment Trust PLCGB flagLondon Stock Exchange
229.00
GBp
+1.00
(-1.72%)
0.14EPS
16.32P/E
2.20BMarket Cap
Templeton Emerging Markets Investment Trust PLC
TEM.L
(London Stock Exchange)

Recent

price

229.00

P/E

ratio

16.32

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.52
0.21
-0.15
0.15
-0.2
0.13
-0.22
0.5
0.2
0.04
-0.16
0.79
-0.35
0.03
0.15
0.17
Revenue per Share
0.52
0.2
-0.15
0.14
-0.21
0.11
-0.23
0.48
0.18
0.01
-0.18
0.78
-0.37
- -
0.12
0.14
Basic EPS, GAAP
- -
- -
0.01
0.02
0.02
0.02
0.01
0.01
0.02
0.03
0.04
0.04
0.02
0.06
0.04
0.04
Free Cash Flow per Basic Share
- -
- -
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.04
0.04
0.06
0.04
0.05
0.05
0.05
Dividend per Share
0.09
0.09
0.1
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
Book Value per Share
1.24
1.44
1.27
1.4
1.17
1.27
1.01
1.49
1.66
1.63
1.45
2.18
1.78
1.73
1.79
1.86
Tangible Book Value per Share
1,650
1,650
1,649
1,646
1,629
1,608
1,546
1,443
1,388
1,300
1,228
1,191
1,181
1,169
1,137
1,070
Basic Weighted Avg Shares
866
345
-244
245
-332
206
-342
726
281
46
-200
945
-409
31
170
187
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
861
335
-255
234
-344
180
-363
699
248
18
-227
934
-442
3
140
154
Net Income, GAAP
0.12
1.21
- -
2.07
- -
3.63
- -
0.63
2.67
26.93
- -
- -
- -
77.63
7
8.24
Effective Tax Rate (%)
99.39
96.91
104.55
95.52
103.44
87.1
106.31
96.28
88.46
38.38
113.36
98.86
108.08
8.22
82.66
82.1
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
84
145
125
100
100
150
100
100
80
LT Debt
2,046
2,368
2,099
2,303
1,914
2,045
1,562
2,148
2,301
2,118
1,776
2,591
2,100
2,018
2,035
1,985
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
578.58
227.5
-162.62
191.06
-422.36
223.6
-470.87
965.3
355.1
25.61
-338.78
1,436.86
-689.17
3.96
226.19
266.9
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.84%
4.29%
-2.43%
Free Cash Flow
13.66%
14.72%
-1.96%
Net Income, GAAP
257.36%
942.71%
9.53%
Sales/Revenue/Turnover
-161.94%
-72%
10.27%
Total Cash Common Dividend
15.16%
7.32%
-5.52%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
31
2024
- -
- -
- -
- -
170
2025
- -
- -
- -
- -
187

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
0.12
2025
- -
- -
- -
- -
0.14

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.05
2024
- -
- -
- -
- -
0.05
2025
- -
- -
- -
- -
0.05
Business
Templeton Emerging Markets Investment Trust plc is a closed-ended investment company specializing in long-term capital appreciation through investments primarily in equity securities of emerging markets companies or companies deriving significant revenues from emerging markets. Its core products and services consist of portfolio management and investment in listed equities spanning sectors such as information technology, financials, consumer discretionary, and industrials. The trust targets companies in dynamic emerging economies across Asia, Latin America, the Middle East, and other developing regions, leveraging the expertise of Franklin Templeton Global Investments to identify growth opportunities within these markets. Key holdings include major technology firms such as Taiwan Semiconductor Manufacturing Co Ltd and Samsung Electronics. Founded in 1987 and headquartered in the United Kingdom, Templeton Emerging Markets Investment Trust plc operates under a strategic investment approach focused on active management to deliver returns that outperform its benchmark indices. The company employs financial derivatives and gearing cautiously to enhance shareholder returns. Recent major company developments include an increased commitment to shareholder returns through maintaining dividends, launching an aggressive share buyback program of up to £200 million over 12 to 24 months, and instituting a conditional tender offer to enhance liquidity and market attractiveness. Additionally, the Trust has ceased its previous gearing facility and is exploring alternative financial instruments like Contracts for Difference to optimize capital deployment. The company addresses market volatility and currency fluctuations inherent in emerging market investments while maintaining a diversified portfolio centered on sectors with growth potential such as information technology (over 36% allocation) and financials (approximately 21% allocation). It also provides comprehensive risk disclosures acknowledging the higher price movement risks associated with emerging market equities. The Trust's operational scope includes markets in Asia, Latin America, and the Middle East, targeting both directly listed emerging market companies and those domiciled in developed markets but with significant emerging market exposure. Templeton Emerging Markets Investment Trust plc belongs to the broader Franklin Templeton group and continues to leverage its global investment capabilities to capture emerging market opportunities. The company’s governance includes strategic initiatives such as enhanced marketing efforts, fee restructuring, and ongoing assessment of performance metrics to optimize shareholder value and market competitiveness. Most recent public disclosures highlight its active investment management style and commitment to delivering capital growth aligned with emerging market economic trends. Overall, Templeton Emerging Markets Investment Trust plc serves institutional and retail investors seeking exposure to emerging economies through a professionally managed equity trust, emphasizing sustainable long-term capital appreciation underpinned by rigorous market analysis and risk management. The trust remains listed on the London Stock Exchange under the ticker TEM.L. This description reflects the company’s main products, geographic focus, and significant recent strategic initiatives as of late 2025.