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

Latest as of March 2026: GBX2.53 Billion GBX ≈ $307.29K USD

Based on the latest financial reports, Templeton Emerging Markets Investment Trust TEMIT (TEM) has net assets worth GBX2.53 Billion GBX (≈ $307.29K USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX2.65 Billion ≈ $322.52K USD) and total liabilities (GBX125.19 Million ≈ $15.23K USD). 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. Check Templeton Emerging Markets Investment Tr (TEM) tangible net worth to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric	Value
Current Net Assets	GBX2.53 Billion
% of Total Assets	95.28%
Annual Growth Rate	4.8%
5-Year Change	20.24%
10-Year Change	17.57%
Growth Volatility	28.02

Templeton Emerging Markets Investment Trust TEMIT - Net Assets Trend (2000–2026)

This chart illustrates how Templeton Emerging Markets Investment Trust TEMIT's net assets have evolved over time, based on quarterly financial data. See TEM cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Templeton Emerging Markets Investment Trust TEMIT (2000–2026)

The table below shows the annual net assets of Templeton Emerging Markets Investment Trust TEMIT from 2000 to 2026. For live valuation and market cap data, see Templeton Emerging Markets Investment Tr market capitalisation.

Year	Net Assets	Change
2026-03-31	GBX2.53 Billion ≈ $307.29K	+27.21%
2025-03-31	GBX1.99 Billion ≈ $241.57K	-2.43%
2024-03-31	GBX2.03 Billion ≈ $247.58K	+0.86%
2023-03-31	GBX2.02 Billion ≈ $245.47K	-3.95%
2022-03-31	GBX2.10 Billion ≈ $255.56K	-18.94%
2021-03-31	GBX2.59 Billion ≈ $315.28K	+45.93%
2020-03-31	GBX1.78 Billion ≈ $216.05K	-16.17%
2019-03-31	GBX2.12 Billion ≈ $257.72K	-7.94%
2018-03-31	GBX2.30 Billion ≈ $279.94K	+7.11%
2017-03-31	GBX2.15 Billion ≈ $261.36K	+37.50%
2016-03-31	GBX1.56 Billion ≈ $190.08K	-23.61%
2015-03-31	GBX2.05 Billion ≈ $248.82K	+6.87%
2014-03-31	GBX1.91 Billion ≈ $232.83K	-16.90%
2013-03-31	GBX2.30 Billion ≈ $280.17K	+9.72%
2012-03-31	GBX2.10 Billion ≈ $255.34K	-11.39%
2011-03-31	GBX2.37 Billion ≈ $288.16K	+15.73%
2010-03-31	GBX2.05 Billion ≈ $248.99K	+69.36%
2009-04-30	GBX1.21 Billion ≈ $147.01K	-47.27%
2008-04-30	GBX2.29 Billion ≈ $278.80K	+19.00%
2007-04-30	GBX1.93 Billion ≈ $234.28K	+3.18%
2006-04-30	GBX1.87 Billion ≈ $227.06K	+75.07%
2005-04-30	GBX1.07 Billion ≈ $129.70K	+36.93%
2004-04-30	GBX778.46 Million ≈ $94.72K	+30.73%
2003-04-30	GBX595.49 Million ≈ $72.45K	-10.62%
2002-04-30	GBX666.22 Million ≈ $81.06K	+7.73%
2001-04-30	GBX618.43 Million ≈ $75.25K	-17.53%
2000-04-30	GBX749.91 Million ≈ $91.24K	--

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 grown by 971.2% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (March 2026)

Component	Amount	Percentage
Retained Earnings	GBX135.54 Million	5.37%
Common Stock	GBX50.24 Million	1.99%
Other Comprehensive Income	GBX2.34 Billion	92.64%
Total Equity	GBX2.53 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
dMY Squared Technology Group Inc NYSE MKT:DMYY	$36.88 Million
Metallic Minerals Corp V:MMG	$36.89 Million
TVI Pacific Inc V:TVI	$36.89 Million
Bangkok Dec-Con Public Company Limited BK:BKD	$36.90 Million
Manomay Tex India Limited NSE:MANOMAY	$36.87 Million
Cardlytics Inc NASDAQ:CDLX	$36.87 Million
360 Capital Mortgage REIT AU:TCF	$36.87 Million
Xilio Development Inc NASDAQ:XLO	$36.86 Million

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 2025 to 2026, total equity changed from 1,985,442,000 to 2,525,585,000, a change of 540,143,000 (27.2%).
Net income of 758,536,000 contributed positively to equity growth.
Dividend payments of 51,687,000 reduced retained earnings.
Share repurchases of 166,193,000 reduced equity.
Other comprehensive income increased equity by 2,339,796,000.
Other factors decreased equity by 2,340,309,000.

Equity Change Factors (2025 to 2026)

Factor	Impact	Contribution
Net Income	GBX758.54 Million	+30.03%
Dividends Paid	GBX51.69 Million	-2.05%
Share Repurchases	GBX166.19 Million	-6.58%
Other Comprehensive Income	GBX2.34 Billion	+92.64%
Other Changes	GBX-2.34 Billion	-92.66%
Total Change	GBX-	27.21%

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: 134.21x
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 1324.31x to 134.21x 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	GBX346.50	x
2004-04-30	GBX0.34	GBX346.50	x
2005-04-30	GBX0.40	GBX346.50	x
2006-04-30	GBX0.70	GBX346.50	x
2007-04-30	GBX0.72	GBX346.50	x
2008-04-30	GBX0.94	GBX346.50	x
2009-04-30	GBX0.66	GBX346.50	x
2010-03-31	GBX1.24	GBX346.50	x
2011-03-31	GBX1.44	GBX346.50	x
2012-03-31	GBX1.27	GBX346.50	x
2013-03-31	GBX1.40	GBX346.50	x
2014-03-31	GBX1.17	GBX346.50	x
2015-03-31	GBX1.27	GBX346.50	x
2016-03-31	GBX1.01	GBX346.50	x
2017-03-31	GBX1.49	GBX346.50	x
2018-03-31	GBX1.66	GBX346.50	x
2019-03-31	GBX1.63	GBX346.50	x
2020-03-31	GBX1.45	GBX346.50	x
2021-03-31	GBX2.18	GBX346.50	x
2022-03-31	GBX1.78	GBX346.50	x
2023-03-31	GBX1.73	GBX346.50	x
2024-03-31	GBX1.79	GBX346.50	x
2025-03-31	GBX1.86	GBX346.50	x
2026-03-31	GBX2.58	GBX346.50	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): 30.03%
The company demonstrates strong efficiency in generating profits from shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 333.87%
• Asset Turnover: 0.09x
• Equity Multiplier: 1.05x
Recent ROE (30.03%) is above the historical average (8.35%), 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
2026	30.03%	333.87%	0.09x	1.05x	GBX505.98 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: $657,704,100
Average return on equity (ROE) among peers: 5.71%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Templeton Emerging Markets Investment Trust TEMIT (TEM)	GBX2.53 Billion	24.81%	0.05x	$36.88 Million
3I Infrastructure PLC (3IN)	$1.25 Billion	6.43%	0.14x	$41.69 Million
Albion Enterprise VCT PLC (AAEV)	$140.65 Million	2.37%	0.01x	$3.29 Million
abrdn Asian Income Fund Limited (AAIF)	$154.40 Million	26.46%	0.07x	$5.95 Million
Abrdn Asia Focus PLC (AAS)	$121.96 Million	12.34%	0.07x	$7.74 Million
Albion Technology & General VCT PLC (AATG)	$121.25 Million	-5.20%	0.01x	$3.15 Million
Abrdn PLC (ABDN)	$3.74 Billion	2.67%	35.62x	$50.56 Million
Aberdeen Diversified Income and Growth Trust PLC (ADIG)	$428.13 Million	2.15%	0.15x	$450.86K
Aquila Energy Efficiency Trust PLC (AEET)	$97.38 Million	-0.64%	0.00x	$247.72K
Aquila European Renewables Income PLC (AERI)	$372.54 Million	-8.03%	0.00x	$56.72 Million
Artemis UK Future Leaders plc (AFL)	$152.03 Million	18.55%	0.02x	$404.11

About Templeton Emerging Markets Investment Trust TEMIT

LSE:TEM UK Asset Management

Market Cap

$36.88 Million

GBX303.12 Billion GBX

Market Cap Rank

#23071 Global

#189 in UK

Share Price

GBX346.50

Change (1 day)

+2.36%

52-Week Range

GBX184.20 - GBX346.50

All Time High

GBX346.50