Manager firm
Franklin Templeton Investment Management Limited
Structure
Global Emerging Markets
AIC sector
Global Emerging Markets
Domicile
United Kingdom
Base currency
GBP
Latest factsheet
2026-08-31
Snapshot date
2025-08-31
Manager firm
Franklin Templeton Investment Management Limited
Structure
Global Emerging Markets
AIC sector
Global Emerging Markets
Domicile
United Kingdom
Base currency
GBP
Latest factsheet
2026-08-31
Snapshot date
2025-08-31
Share price
309.27p
NAV / share
334.58p2026-10-15
Premium / discount
-7.57%
Fund size
£55m
OCF
—
Performance fee
—
Gearing
—
Dividend yield
—
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | — | — | 9.5% |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | — | — | 18.0% |
| 3 | SK HYNIX INC | — | — | 9.0% |
| 4 | SAMSUNG LIFE INSURANCE CO LTD | — | — | 0.9% |
| China | 25.3% | |
| Taiwan | 20.0% | |
| South Korea | 17.5% | |
| India | 11.0% | |
| Brazil | 8.3% | |
| Cash near Cash | 3.0% | |
| USA | 2.7% |
| Portfolio yield | — |
| Unlisted holdings | 0.00% |
| Cash & equivalents | 3.00% |
| Total assets | £2.22bn |
| Revenue reserves | £0 |
| Net gearing | 0.20% |
Manager firm
Franklin Templeton Investment Management Limited
Structure
Global Emerging Markets
AIC sector
Global Emerging Markets
Domicile
United Kingdom
Base currency
GBP
Latest factsheet
2026-08-31
Snapshot date
2025-08-31
Share price
309.27p
NAV / share
334.58p2026-10-15
Premium / discount
-7.57%
Fund size
£55m
OCF
—
Performance fee
—
Gearing
—
Dividend yield
—
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | — | — | 9.5% |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | — | — | 18.0% |
| 3 | SK HYNIX INC | — | — | 9.0% |
| 4 | SAMSUNG LIFE INSURANCE CO LTD | — | — | 0.9% |
| China | 25.3% | |
| Taiwan | 20.0% | |
| South Korea | 17.5% | |
| India | 11.0% | |
| Brazil | 8.3% | |
| Cash near Cash | 3.0% | |
| USA | 2.7% |
| Portfolio yield | — |
| Unlisted holdings | 0.00% |
| Cash & equivalents | 3.00% |
| Total assets | £2.22bn |
| Revenue reserves | £0 |
| Net gearing | 0.20% |
| 5 | SAMSUNG SDI CO LTD | — | — | 0.1% |
| 6 | ROYAL BANK OF CANADA | — | — | 1.7% |
| 7 | PROSUS NV | — | — | 2.5% |
| 8 | PING AN INSURANCE GROUP CO OF CHINA LTD | — | — | 0.8% |
| 9 | PETROLEO BRASILEIRO SA - PETROBRAS | — | — | 1.1% |
| 10 | NIVA BUPA HEALTH INSURANCE CO LTD | — | — | 0.3% |
| Mexico | 2.6% |
| Thailand | 2.6% |
| South Africa | 2.2% |
| Gross gearing | 3.30% |
| Net cash | £0 |
| Gearing range (from) | 3.00% |
| Gearing range (to) | 8.00% |
| Shares in issue | 977,113,824 |
| Shares issued | 0 |
| Shares purchased | 7,641,408 |
| Treasury shares | 60,000,000 |
| 5 | SAMSUNG SDI CO LTD | — | — | 0.1% |
| 6 | ROYAL BANK OF CANADA | — | — | 1.7% |
| 7 | PROSUS NV | — | — | 2.5% |
| 8 | PING AN INSURANCE GROUP CO OF CHINA LTD | — | — | 0.8% |
| 9 | PETROLEO BRASILEIRO SA - PETROBRAS | — | — | 1.1% |
| 10 | NIVA BUPA HEALTH INSURANCE CO LTD | — | — | 0.3% |
| Mexico | 2.6% |
| Thailand | 2.6% |
| South Africa | 2.2% |
| Gross gearing | 3.30% |
| Net cash | £0 |
| Gearing range (from) | 3.00% |
| Gearing range (to) | 8.00% |
| Shares in issue | 977,113,824 |
| Shares issued | 0 |
| Shares purchased | 7,641,408 |
| Treasury shares | 60,000,000 |