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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
- LocationTempleton Emerging Markets Investment Trust TEMIT5 Morrison StreetEDINBURGH EH3 8BHUnited KingdomGBR
- Phone+44 207 073 8690
- Fax+44 207 073 8700
- Websitehttps://www.temit.co.uk/investor/#
Profile
| Management group(s) | Franklin Templeton Investment Trust Management Limited |
|---|---|
| AIC sector | Global Emerging Markets |
| ISIN | GB00BKPG0S09 |
| Launch date | 12 Jun 1989 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
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
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rathbones Group PLC | 1.01bn | 64.40m | 1.99bn | 3.52k | 38.68 | 1.42 | 14.08 | 1.97 | 0.5688 | 0.5688 | 8.55 | 15.44 | 0.20 | -- | 405.36 | 285,867.40 | 1.27 | 1.40 | 4.17 | 5.39 | 88.57 | 89.07 | 6.35 | 8.27 | -- | -- | 0.7363 | 117.13 | 49.59 | 21.45 | 74.67 | 19.46 | 25.83 | 5.85 |
| Greencoat UK Wind PLC | -11.51m | -146.89m | 2.02bn | 0.00 | -- | 0.6528 | -- | -- | -0.0653 | -0.0653 | -0.0051 | 1.43 | -0.0022 | -- | -- | -- | -2.82 | 6.85 | -2.99 | 7.07 | -- | 92.79 | -- | 78.54 | -- | -0.4553 | 0.3561 | 60.57 | -73.69 | -7.12 | -143.91 | -- | -- | 7.60 |
| HgCapital Trust plc | 89.66m | 78.28m | 2.07bn | 0.00 | 26.52 | 0.8405 | -- | 23.13 | 0.171 | 0.171 | 0.1959 | 5.40 | 0.0367 | -- | 0.5562 | -- | 3.20 | 14.45 | 3.20 | 14.48 | 96.30 | 99.08 | 87.30 | 95.46 | -- | 17.21 | 0.00 | 9.81 | 0.9314 | 6.62 | 2.42 | 5.87 | -- | 25.03 |
| Murray International Trust plc | 154.68m | 134.39m | 2.14bn | 0.00 | 16.12 | 1.26 | -- | 13.81 | 0.2243 | 0.2243 | 0.2567 | 2.88 | 0.0853 | -- | 13.85 | -- | 7.41 | 6.70 | 7.42 | 6.89 | 93.51 | 91.37 | 86.88 | 86.23 | -- | -- | 0.0605 | 52.07 | -3.42 | -5.29 | -3.90 | -6.02 | -- | 1.98 |
| HarbourVest Global Private Equity Ltd | 298.18m | 253.28m | 2.23bn | 1.20k | 8.91 | 0.7273 | -- | 7.46 | 3.48 | 3.48 | 4.11 | 42.66 | 0.0871 | -- | -- | 248,483.20 | 7.40 | 10.83 | 7.42 | 10.84 | 86.67 | 95.26 | 84.94 | 94.11 | -- | -- | 0.1197 | -- | 75.48 | -2.12 | 72.11 | -5.64 | -- | -- |
| JTC PLC | 330.89m | -18.83m | 2.24bn | 1.93k | -- | 4.37 | 161.99 | 6.76 | -0.1158 | -0.1158 | 1.98 | 2.97 | 0.3342 | -- | 4.74 | 171,890.90 | -1.90 | 2.69 | -2.10 | 2.93 | -- | -- | -5.69 | 8.43 | 2.91 | 2.51 | 0.4722 | 85.18 | 18.62 | 25.20 | -133.25 | -- | 22.81 | 18.80 |
| Fidelity European Trust PLC | 63.58m | 38.69m | 2.24bn | 0.00 | 46.18 | 1.06 | -- | 35.22 | 0.0949 | 0.0949 | 0.1556 | 4.13 | 0.0376 | -- | 4.71 | -- | 2.29 | 8.26 | 2.29 | 8.29 | 71.26 | 89.95 | 60.84 | 86.41 | -- | 19.86 | 0.00 | 27.05 | -85.18 | -30.29 | -95.49 | -45.48 | -- | 7.06 |
| HICL Infrastructure PLC | 125.20m | 120.40m | 2.30bn | 0.00 | 19.58 | 0.7733 | -- | 18.33 | 0.0616 | 0.0616 | 0.0633 | 1.56 | 0.0406 | -- | 417.33 | -- | 3.90 | 5.10 | 3.91 | 5.10 | -- | 99.94 | 96.17 | 97.70 | -- | -- | 0.00 | 103.03 | 42.05 | -0.628 | 50.49 | -1.50 | -- | 0.00 |
| International Public Partnerships Ltd | 162.47m | 126.26m | 2.33bn | 0.00 | 19.03 | 0.8688 | -- | 14.35 | 0.0679 | 0.0679 | 0.0866 | 1.49 | 0.058 | -- | 3.23 | -- | 4.50 | 3.95 | 4.52 | 3.98 | 79.99 | 77.37 | 77.72 | 74.11 | -- | -- | 0.00 | 127.12 | -44.97 | -25.57 | -98.33 | -67.98 | -- | 3.16 |
| Bridgepoint Group PLC | 559.10m | 57.80m | 2.37bn | 513.00 | 44.14 | 2.34 | 18.25 | 4.25 | 0.0613 | 0.0613 | 0.5422 | 1.16 | 0.1513 | -- | 0.2445 | 1,089,864.00 | 1.90 | 4.16 | 2.21 | 5.02 | -- | -- | 12.54 | 24.05 | -- | 5.65 | 0.704 | 81.77 | 33.12 | 20.17 | -8.35 | 17.53 | -4.67 | -- |
| Monks Investment Trust PLC | 506.90m | 485.20m | 2.43bn | 0.00 | 5.48 | 0.9439 | -- | 4.80 | 2.76 | 2.76 | 2.71 | 16.02 | 0.1742 | -- | 31.24 | -- | 16.67 | 5.52 | 17.10 | 5.67 | 96.44 | 90.32 | 95.72 | 88.50 | -- | -- | 0.0768 | 2.93 | -98.51 | -39.26 | -104.21 | -- | -- | -27.52 |
| Ninety One PLC | 713.90m | 158.00m | 2.48bn | 1.27k | 13.57 | 5.44 | 14.35 | 3.47 | 0.1822 | 0.1822 | 0.8231 | 0.4543 | 0.0555 | -- | 2.98 | 580,406.50 | 1.23 | 1.57 | 29.47 | 35.43 | 85.31 | 83.79 | 22.13 | 22.68 | -- | -- | 0.1727 | 70.69 | 0.3153 | -1.66 | -8.42 | -0.6916 | -19.97 | -- |
| Templeton Emerging Markets Inv Trust plc | 522.30m | 490.15m | 2.59bn | 0.00 | 5.56 | 1.14 | -- | 4.96 | 0.4899 | 0.4899 | 0.5106 | 2.39 | 0.2273 | -- | 37.80 | -- | 21.33 | 7.02 | 22.20 | 7.16 | 96.09 | 88.25 | 93.84 | 84.14 | -- | -- | 0.0298 | 35.67 | 10.17 | -- | 9.53 | -- | -- | 6.68 |
| Quilter PLC | 4.63bn | -1.00m | 2.62bn | 3.02k | -- | 1.86 | -- | 0.5669 | -0.0018 | -0.0018 | 3.38 | 1.00 | 0.0735 | -- | 7.43 | 1,533,643.00 | -0.0016 | 0.0783 | -0.0016 | 0.0786 | 98.85 | 94.53 | -0.0216 | 4.43 | -- | 1.22 | 0.1629 | 160.27 | 17.48 | 3.20 | -180.95 | -- | -9.25 | -0.5567 |
| City of London Investment Trust plc | 356.99m | 342.12m | 2.92bn | 0.00 | 8.29 | 1.22 | -- | 8.18 | 0.6938 | 0.6938 | 0.7232 | 4.73 | 0.151 | -- | 26.10 | -- | 14.47 | 10.53 | 14.68 | 10.68 | 96.41 | 95.07 | 95.83 | 94.17 | -- | -- | 0.0473 | 44.75 | 14.95 | -- | 15.03 | -- | -- | 2.31 |
| RIT Capital Partners plc | 342.70m | 267.60m | 3.07bn | 64.00 | 11.89 | 0.8318 | -- | 8.95 | 1.87 | 1.87 | 2.40 | 26.69 | 0.0834 | -- | 2.57 | 5,618,033.00 | 6.51 | 5.52 | 6.93 | 5.92 | 88.91 | 92.62 | 78.09 | 76.59 | -- | -- | 0.0865 | 24.24 | 163.20 | -0.8482 | 361.42 | -2.28 | -12.94 | 2.78 |
| Holder | Shares | % Held |
|---|---|---|
| City of London Investment Management Co. Ltd.as of 10 Feb 2026 | 190.51m | 19.93% |
| Rathbones Investment Management Ltd.as of 16 May 2025 | 97.37m | 10.19% |
| Lazard Asset Management LLCas of 16 May 2025 | 91.83m | 9.61% |
| Investec Wealth & Investment Ltd.as of 16 May 2025 | 64.90m | 6.79% |
| Bill & Melinda Gates Foundation Trust (Investment Management)as of 01 Nov 2025 | 56.84m | 5.95% |
| Allspring Global Investments LLCas of 11 Nov 2025 | 47.89m | 5.01% |
| Evelyn Partners Investment Management Services Ltd.as of 26 Sep 2025 | 47.86m | 5.01% |
| Brewin Dolphin Ltd.as of 16 May 2025 | 40.24m | 4.21% |
| Quilter Cheviot Ltd.as of 16 May 2025 | 38.85m | 4.07% |
| Vanguard Asset Management Ltd.as of 31 Dec 2025 | 12.85m | 1.35% |
