Templeton Emerging Markets Investment Trust TEMIT

LSE:TEM UK Asset Management
Market Cap
$30.66 Million
GBX251.98 Billion GBX
Market Cap Rank
#49365 Global
#1343 in UK
Share Price
GBX265.00
Change (1 day)
+1.92%
52-Week Range
GBX151.80 - GBX286.00
All Time High
GBX286.00
Categories
Companies in UK Asset Management Banking & Financial
About

Templeton Emerging Markets Investment Trust plc is a closed-ended equity mutual fund launched and managed by Franklin Templeton International Services S.a.r l. The fund is co-managed by Franklin Templeton Investment Management Limited and Templeton Asset Management Ltd. It invests in the public equity markets of developing countries across the globe. The fund seeks to invest in stocks of companie… Read more

Templeton Emerging Markets Investment Trust TEMIT (TEM) - Net Assets

Latest net assets as of September 2025: GBX2.32 Billion GBX

Based on the latest financial reports, Templeton Emerging Markets Investment Trust TEMIT (TEM) has net assets worth GBX2.32 Billion GBX as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX2.41 Billion) and total liabilities (GBX91.69 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX2.32 Billion
% of Total Assets 96.2%
Annual Growth Rate 3.98%
5-Year Change -23.38%
10-Year Change 27.09%
Growth Volatility 28.32

Templeton Emerging Markets Investment Trust TEMIT - Net Assets Trend (2000–2025)

This chart illustrates how Templeton Emerging Markets Investment Trust TEMIT's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Templeton Emerging Markets Investment Trust TEMIT (2000–2025)

The table below shows the annual net assets of Templeton Emerging Markets Investment Trust TEMIT from 2000 to 2025.

Year Net Assets Change
2025-03-31 GBX1.99 Billion -2.43%
2024-03-31 GBX2.03 Billion +0.86%
2023-03-31 GBX2.02 Billion -3.95%
2022-03-31 GBX2.10 Billion -18.94%
2021-03-31 GBX2.59 Billion +45.93%
2020-03-31 GBX1.78 Billion -16.17%
2019-03-31 GBX2.12 Billion -7.94%
2018-03-31 GBX2.30 Billion +7.11%
2017-03-31 GBX2.15 Billion +37.50%
2016-03-31 GBX1.56 Billion -23.61%
2015-03-31 GBX2.05 Billion +6.87%
2014-03-31 GBX1.91 Billion -16.90%
2013-03-31 GBX2.30 Billion +9.72%
2012-03-31 GBX2.10 Billion -11.39%
2011-03-31 GBX2.37 Billion +15.73%
2010-03-31 GBX2.05 Billion +69.36%
2009-04-30 GBX1.21 Billion -47.27%
2008-04-30 GBX2.29 Billion +19.00%
2007-04-30 GBX1.93 Billion +3.18%
2006-04-30 GBX1.87 Billion +75.07%
2005-04-30 GBX1.07 Billion +36.93%
2004-04-30 GBX778.46 Million +30.73%
2003-04-30 GBX595.49 Million -10.62%
2002-04-30 GBX666.22 Million +7.73%
2001-04-30 GBX618.43 Million -17.53%
2000-04-30 GBX749.91 Million --

Equity Component Analysis

This analysis shows how different components contribute to Templeton Emerging Markets Investment Trust TEMIT's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Common Stock GBX54.24 Million 2.73%
Other Components GBX1.93 Billion 97.27%
Total Equity GBX1.99 Billion 100.00%

Templeton Emerging Markets Investment Trust TEMIT Competitors by Market Cap

The table below lists competitors of Templeton Emerging Markets Investment Trust TEMIT ranked by their market capitalization.

Company Market Cap
PETROFRONTIER
MU:5PF
 		$302.23
NEW WORLD DEPT CHIN (NWM.SG)
STU:NWM
 		$302.61
TRANSNATIONAL CORPORATION OF NIGERIA PLC
XNSA:TRANSCORP
 		$303.10
Heramba Electric plc Ordinary Shares
NASDAQ:PITA
 		$303.38
Greatbanks Resources Ltd
PINK:MSOVF
 		$301.56
Ecofin Global Utilities and Infrastructure Trust plc
LSE:EGL
 		$301.04
CHINA WATER I.GR. HD-01
F:HAU2
 		$300.95
HNB Finance Ltd
CM:HNBFN0000
 		$300.89

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Templeton Emerging Markets Investment Trust TEMIT's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 2,034,863,000 to 1,985,442,000, a change of -49,421,000 (-2.4%).
  • Net income of 153,696,000 contributed positively to equity growth.
  • Dividend payments of 53,887,000 reduced retained earnings.
  • Share repurchases of 149,034,000 reduced equity.
  • New share issuances of 821,000 increased equity.
  • Other comprehensive income decreased equity by 455,283,000.
  • Other factors increased equity by 454,266,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income GBX153.70 Million +7.74%
Dividends Paid GBX53.89 Million -2.71%
Share Repurchases GBX149.03 Million -7.51%
Share Issuances GBX821.00K +0.04%
Other Comprehensive Income GBX-455.28 Million -22.93%
Other Changes GBX454.27 Million +22.88%
Total Change GBX- -2.43%

Book Value vs Market Value Analysis

This analysis compares Templeton Emerging Markets Investment Trust TEMIT's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 142.82x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 1012.82x to 142.82x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2003-04-30 GBX0.26 GBX265.00 x
2004-04-30 GBX0.34 GBX265.00 x
2005-04-30 GBX0.40 GBX265.00 x
2006-04-30 GBX0.70 GBX265.00 x
2007-04-30 GBX0.72 GBX265.00 x
2008-04-30 GBX0.94 GBX265.00 x
2009-04-30 GBX0.66 GBX265.00 x
2010-03-31 GBX1.24 GBX265.00 x
2011-03-31 GBX1.44 GBX265.00 x
2012-03-31 GBX1.27 GBX265.00 x
2013-03-31 GBX1.40 GBX265.00 x
2014-03-31 GBX1.17 GBX265.00 x
2015-03-31 GBX1.27 GBX265.00 x
2016-03-31 GBX1.01 GBX265.00 x
2017-03-31 GBX1.49 GBX265.00 x
2018-03-31 GBX1.66 GBX265.00 x
2019-03-31 GBX1.63 GBX265.00 x
2020-03-31 GBX1.45 GBX265.00 x
2021-03-31 GBX2.18 GBX265.00 x
2022-03-31 GBX1.78 GBX265.00 x
2023-03-31 GBX1.73 GBX265.00 x
2024-03-31 GBX1.79 GBX265.00 x
2025-03-31 GBX1.86 GBX265.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Templeton Emerging Markets Investment Trust TEMIT utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 7.74%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 80.98%
  • • Asset Turnover: 0.09x
  • • Equity Multiplier: 1.05x
  • Recent ROE (7.74%) is above the historical average (7.36%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2004 24.81% 92.30% 0.26x 1.03x GBX115.31 Million
2005 17.41% 90.24% 0.19x 1.01x GBX79.01 Million
2006 43.65% 96.41% 0.45x 1.01x GBX627.93 Million
2007 3.85% 69.99% 0.05x 1.01x GBX-118.47 Million
2008 27.33% 94.20% 0.29x 1.01x GBX397.18 Million
2009 -37.98% 0.00% -0.35x 1.01x GBX-579.71 Million
2010 42.07% 97.67% 0.43x 1.00x GBX656.31 Million
2011 14.13% 91.30% 0.15x 1.00x GBX97.82 Million
2012 -12.17% 0.00% -0.11x 1.00x GBX-465.28 Million
2013 10.17% 95.52% 0.11x 1.00x GBX3.83 Million
2014 -17.97% 0.00% -0.17x 1.00x GBX-535.17 Million
2015 8.78% 87.10% 0.10x 1.01x GBX-24.99 Million
2016 -23.24% 0.00% -0.22x 1.00x GBX-519.37 Million
2017 32.56% 99.10% 0.32x 1.04x GBX484.60 Million
2018 10.79% 96.54% 0.11x 1.06x GBX18.28 Million
2019 0.83% 67.64% 0.01x 1.06x GBX-194.21 Million
2020 -12.77% 0.00% -0.12x 1.06x GBX-404.30 Million
2021 36.06% 101.05% 0.34x 1.04x GBX675.30 Million
2022 -21.06% 0.00% -0.19x 1.08x GBX-652.45 Million
2023 0.13% 19.03% 0.01x 1.06x GBX-199.23 Million
2024 6.90% 81.07% 0.08x 1.06x GBX-63.16 Million
2025 7.74% 80.98% 0.09x 1.05x GBX-44.85 Million

Industry Comparison

This section compares Templeton Emerging Markets Investment Trust TEMIT's net assets metrics with peer companies in the Asset Management industry.

Industry Context

  • Industry: Asset Management
  • Average net assets among peers: $395,694,700
  • Average return on equity (ROE) among peers: -81.73%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Templeton Emerging Markets Investment Trust TEMIT (TEM) GBX2.32 Billion 24.81% 0.04x $302.05
3I Infrastructure PLC (3IN) $1.09 Billion 8.57% 0.18x $396.99K
450 PLC (450) $1.30 Million -791.13% 5.03x $1.71K
abrdn Asian Income Fund Limited (AAIF) $431.48 Million 11.10% 0.09x $315.37
Abrdn Asia Focus PLC (AAS) $464.40 Million -2.37% 0.15x $434.78
Albion Technology & General VCT PLC (AATG) $34.46 Million 4.41% 0.01x $78.71
Aberdeen Diversified Income and Growth Trust PLC (ADIG) $492.42 Million 0.00% 0.32x $16.61
Aquila Energy Efficiency Trust PLC (AEET) $97.38 Million -0.64% 0.00x $2.38K
Aquila European Renewables Income PLC (AERI) $320.23 Million -9.29% 0.00x $2.45K
Artemis UK Future Leaders plc (AFL) $84.35 Million -40.52% 0.02x $401.26
AVI Global Trust PLC (AGT) $938.94 Million 2.59% 0.12x $2.83 Million