Templeton Emerging Markets Investment Trust TEMIT (TEM) - Total Assets
Based on the latest financial reports, Templeton Emerging Markets Investment Trust TEMIT (TEM) holds total assets worth GBX2.65 Billion GBX (≈ $322.52K USD) as of March 2026. 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. Check Templeton Emerging Markets Investment Tr (TEM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Templeton Emerging Markets Investment Trust TEMIT - Total Assets Trend (2000–2026)
This chart illustrates how Templeton Emerging Markets Investment Trust TEMIT's total assets have evolved over time, based on quarterly financial data. Explore TEM long-term investment intensity to see how much of total assets are deployed in long-term investments.
Templeton Emerging Markets Investment Trust TEMIT - Asset Composition Analysis
Current Asset Composition (March 2026)
Templeton Emerging Markets Investment Trust TEMIT's total assets of GBX2.65 Billion consist of 3.3% current assets and 96.7% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 3.0% |
| Accounts Receivable | GBX9.77 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 (2000–2026)
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. For live market cap, price, and company overview, see Templeton Emerging Markets Investment Tr market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Templeton Emerging Markets Investment Trust TEMIT's current assets represent 3.3% of total assets in 2026, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 3.0% of total assets in 2026, 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 |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX70.85 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
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 | 0.80 | 46.16 | 269.65 |
| Quick Ratio | 0.80 | 46.16 | 269.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-22.27 Million | GBX81.97 Million | GBX98.33 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 | 1.11 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 27.0% |
| Total Assets | GBX2.65 Billion |
| Market Capitalization | $36.88 Million USD |
Valuation Analysis
Below Book Valuation: The market values Templeton Emerging Markets Investment Trust TEMIT's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Templeton Emerging Markets Investment Trust TEMIT's assets grew by 27.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Templeton Emerging Markets Investment Trust TEMIT (2000–2026)
The table below shows the annual total assets of Templeton Emerging Markets Investment Trust TEMIT from 2000 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | GBX2.65 Billion ≈ $322.52K |
+27.04% |
| 2025-03-31 | GBX2.09 Billion ≈ $253.87K |
-3.03% |
| 2024-03-31 | GBX2.15 Billion ≈ $261.80K |
+0.85% |
| 2023-03-31 | GBX2.13 Billion ≈ $259.60K |
-5.90% |
| 2022-03-31 | GBX2.27 Billion ≈ $275.87K |
-16.01% |
| 2021-03-31 | GBX2.70 Billion ≈ $328.46K |
+43.69% |
| 2020-03-31 | GBX1.88 Billion ≈ $228.60K |
-16.40% |
| 2019-03-31 | GBX2.25 Billion ≈ $273.43K |
-8.17% |
| 2018-03-31 | GBX2.45 Billion ≈ $297.75K |
+9.37% |
| 2017-03-31 | GBX2.24 Billion ≈ $272.25K |
+42.84% |
| 2016-03-31 | GBX1.57 Billion ≈ $190.60K |
-24.01% |
| 2015-03-31 | GBX2.06 Billion ≈ $250.83K |
+7.53% |
| 2014-03-31 | GBX1.92 Billion ≈ $233.27K |
-16.88% |
| 2013-03-31 | GBX2.31 Billion ≈ $280.64K |
+9.78% |
| 2012-03-31 | GBX2.10 Billion ≈ $255.63K |
-11.40% |
| 2011-03-31 | GBX2.37 Billion ≈ $288.53K |
+15.73% |
| 2010-03-31 | GBX2.05 Billion ≈ $249.31K |
+68.10% |
| 2009-04-30 | GBX1.22 Billion ≈ $148.31K |
-47.15% |
| 2008-04-30 | GBX2.31 Billion ≈ $280.63K |
+19.02% |
| 2007-04-30 | GBX1.94 Billion ≈ $235.80K |
+2.72% |
| 2006-04-30 | GBX1.89 Billion ≈ $229.55K |
+75.97% |
| 2005-04-30 | GBX1.07 Billion ≈ $130.45K |
+33.78% |
| 2004-04-30 | GBX801.42 Million ≈ $97.51K |
+29.74% |
| 2003-04-30 | GBX617.70 Million ≈ $75.16K |
-9.03% |
| 2002-04-30 | GBX678.99 Million ≈ $82.61K |
+7.78% |
| 2001-04-30 | GBX629.96 Million ≈ $76.65K |
-18.87% |
| 2000-04-30 | GBX776.47 Million ≈ $94.47K |
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About 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