Templeton Emerging Markets Investment Trust TEMIT (TEM) — Net Asset Quality Index
Templeton Emerging Markets Investment Trust TEMIT (TEM) has a Net Asset Quality Index of 96.2% as of September 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX2.41 Billion minus total liabilities of GBX91.69 Million yields net assets of GBX2.32 Billion. A higher index indicates a stronger, lower-leverage balance sheet. Check Templeton Emerging Markets Investment Tr liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Quality Index
Net Assets
Total Assets
Total Liabilities
Templeton Emerging Markets Investment Trust TEMIT Net Asset Quality Index Over Time (2000–2025)
This chart shows how Templeton Emerging Markets Investment Trust TEMIT's Net Asset Quality Index has evolved across 26 annual periods from 2000 to 2025. As of September 2025, the index stands at 96.2%, representing net assets of GBX2.32 Billion against total assets of GBX2.41 Billion GBX. See working capital position of Templeton Emerging Markets Investment Tr to evaluate short-term liquidity relative to the company's equity base.
Annual Net Asset Quality Index for Templeton Emerging Markets Investment Trust TEMIT (2000–2025)
The table below presents the year-by-year Net Asset Quality Index for Templeton Emerging Markets Investment Trust TEMIT from 2000 to 2025, covering 26 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see how much is Templeton Emerging Markets Investment Tr worth.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 95.2% | GBX1.99 Billion | GBX2.09 Billion | GBX101.10 Million | ▲ +0.6 pp |
| 2024 | 94.6% | GBX2.03 Billion | GBX2.15 Billion | GBX116.86 Million | ▲ +0.0 pp |
| 2023 | 94.6% | GBX2.02 Billion | GBX2.13 Billion | GBX116.15 Million | ▲ +1.9 pp |
| 2022 | 92.6% | GBX2.10 Billion | GBX2.27 Billion | GBX166.92 Million | ▼ -3.3 pp |
| 2021 | 96.0% | GBX2.59 Billion | GBX2.70 Billion | GBX108.32 Million | ▲ +1.5 pp |
| 2020 | 94.5% | GBX1.78 Billion | GBX1.88 Billion | GBX103.17 Million | ▲ +0.3 pp |
| 2019 | 94.3% | GBX2.12 Billion | GBX2.25 Billion | GBX129.08 Million | ▲ +0.2 pp |
| 2018 | 94.0% | GBX2.30 Billion | GBX2.45 Billion | GBX146.38 Million | ▼ -2.0 pp |
| 2017 | 96.0% | GBX2.15 Billion | GBX2.24 Billion | GBX89.51 Million | ▼ -3.7 pp |
| 2016 | 99.7% | GBX1.56 Billion | GBX1.57 Billion | GBX4.22 Million | ▲ +0.5 pp |
| 2015 | 99.2% | GBX2.05 Billion | GBX2.06 Billion | GBX16.53 Million | ▼ -0.6 pp |
| 2014 | 99.8% | GBX1.91 Billion | GBX1.92 Billion | GBX3.69 Million | ▼ 0.0 pp |
| 2013 | 99.8% | GBX2.30 Billion | GBX2.31 Billion | GBX3.81 Million | ▼ -0.1 pp |
| 2012 | 99.9% | GBX2.10 Billion | GBX2.10 Billion | GBX2.33 Million | ▲ +0.0 pp |
| 2011 | 99.9% | GBX2.37 Billion | GBX2.37 Billion | GBX3.01 Million | ▲ +0.0 pp |
| 2010 | 99.9% | GBX2.05 Billion | GBX2.05 Billion | GBX2.67 Million | ▲ +0.7 pp |
| 2009 | 99.1% | GBX1.21 Billion | GBX1.22 Billion | GBX10.67 Million | ▼ -0.2 pp |
| 2008 | 99.3% | GBX2.29 Billion | GBX2.31 Billion | GBX15.10 Million | ▼ 0.0 pp |
| 2007 | 99.4% | GBX1.93 Billion | GBX1.94 Billion | GBX12.49 Million | ▲ +0.4 pp |
| 2006 | 98.9% | GBX1.87 Billion | GBX1.89 Billion | GBX20.45 Million | ▼ -0.5 pp |
| 2005 | 99.4% | GBX1.07 Billion | GBX1.07 Billion | GBX6.20 Million | ▲ +2.3 pp |
| 2004 | 97.1% | GBX778.46 Million | GBX801.42 Million | GBX22.96 Million | ▲ +0.7 pp |
| 2003 | 96.4% | GBX595.49 Million | GBX617.70 Million | GBX22.22 Million | ▼ -1.7 pp |
| 2002 | 98.1% | GBX666.22 Million | GBX678.99 Million | GBX12.77 Million | ▼ -0.1 pp |
| 2001 | 98.2% | GBX618.43 Million | GBX629.96 Million | GBX11.53 Million | ▲ +1.6 pp |
| 2000 | 96.6% | GBX749.91 Million | GBX776.47 Million | GBX26.57 Million | — |