Templeton Emerging Markets Investment Trust TEMIT
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) - Total Assets
Latest total assets as of September 2025: GBX2.41 Billion GBX
Based on the latest financial reports, Templeton Emerging Markets Investment Trust TEMIT (TEM) holds total assets worth GBX2.41 Billion GBX as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Templeton Emerging Markets Investment Trust TEMIT - Total Assets Trend (2000–2025)
This chart illustrates how Templeton Emerging Markets Investment Trust TEMIT’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Templeton Emerging Markets Investment Trust TEMIT - Asset Composition Analysis
Current Asset Composition (March 2025)
Templeton Emerging Markets Investment Trust TEMIT's total assets of GBX2.41 Billion consist of 4.0% current assets and 96.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 3.6% |
| Accounts Receivable | GBX8.23 Million | 0.4% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2000–2025)
This chart illustrates how Templeton Emerging Markets Investment Trust TEMIT's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Templeton Emerging Markets Investment Trust TEMIT's current assets represent 4.0% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 3.6% of total assets in 2025, down from 12.4% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 0.4% of total assets.
Templeton Emerging Markets Investment Trust TEMIT Competitors by Total Assets
Key competitors of Templeton Emerging Markets Investment Trust TEMIT based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Templeton Emerging Markets Investment Trust TEMIT - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Templeton Emerging Markets Investment Trust TEMIT generates 0.09x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Templeton Emerging Markets Investment Trust TEMIT generates $7.37 in net profit.
Templeton Emerging Markets Investment Trust TEMIT - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 46.16 | 1.47 | 206.22 |
| Quick Ratio | 46.16 | 1.47 | -7.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX81.97 Million | GBX 50.09 Million | GBX 94.61 Million |
Templeton Emerging Markets Investment Trust TEMIT - Advanced Valuation Insights
This section examines the relationship between Templeton Emerging Markets Investment Trust TEMIT's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.08 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -3.0% |
| Total Assets | GBX2.09 Billion |
| Market Capitalization | $302.05 USD |
Valuation Analysis
Below Book Valuation: The market values Templeton Emerging Markets Investment Trust TEMIT's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Templeton Emerging Markets Investment Trust TEMIT's assets decreased by 3.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Templeton Emerging Markets Investment Trust TEMIT (2000–2025)
The table below shows the annual total assets of Templeton Emerging Markets Investment Trust TEMIT from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX2.09 Billion | -3.03% |
| 2024-03-31 | GBX2.15 Billion | +0.85% |
| 2023-03-31 | GBX2.13 Billion | -5.90% |
| 2022-03-31 | GBX2.27 Billion | -16.01% |
| 2021-03-31 | GBX2.70 Billion | +43.69% |
| 2020-03-31 | GBX1.88 Billion | -16.40% |
| 2019-03-31 | GBX2.25 Billion | -8.17% |
| 2018-03-31 | GBX2.45 Billion | +9.37% |
| 2017-03-31 | GBX2.24 Billion | +42.84% |
| 2016-03-31 | GBX1.57 Billion | -24.01% |
| 2015-03-31 | GBX2.06 Billion | +7.53% |
| 2014-03-31 | GBX1.92 Billion | -16.88% |
| 2013-03-31 | GBX2.31 Billion | +9.78% |
| 2012-03-31 | GBX2.10 Billion | -11.40% |
| 2011-03-31 | GBX2.37 Billion | +15.73% |
| 2010-03-31 | GBX2.05 Billion | +68.10% |
| 2009-04-30 | GBX1.22 Billion | -47.15% |
| 2008-04-30 | GBX2.31 Billion | +19.02% |
| 2007-04-30 | GBX1.94 Billion | +2.72% |
| 2006-04-30 | GBX1.89 Billion | +75.97% |
| 2005-04-30 | GBX1.07 Billion | +33.78% |
| 2004-04-30 | GBX801.42 Million | +29.74% |
| 2003-04-30 | GBX617.70 Million | -9.03% |
| 2002-04-30 | GBX678.99 Million | +7.78% |
| 2001-04-30 | GBX629.96 Million | -18.87% |
| 2000-04-30 | GBX776.47 Million | -- |