Manager firm
Franklin Templeton Investment Management Limited
Structure
investment_trust
AIC sector
Global Emerging Markets
Base currency
GBP
Latest factsheet
2026-05-31
Snapshot date
2025-08-31
⌘K
Manager firm
Franklin Templeton Investment Management Limited
Structure
investment_trust
AIC sector
Global Emerging Markets
Base currency
GBP
Latest factsheet
2026-05-31
Snapshot date
2025-08-31
Share price
325.50p
NAV / share
360.88p2026-06-23
Premium / discount
-9.80%
Fund size
£91m
OCF
—
Performance fee
—
Gearing
—
Dividend yield
—
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | — | — | 9.9% |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | — | — | 16.8% |
| 3 | SK HYNIX INC | — | — | 11.3% |
| 4 | MEDIATEK INC | — | — | 4.3% |
| 5 | PROSUS NV | — | — | 2.4% |
| 6 | HDFC BANK LTD | — | — | 1.3% |
| 7 | ICICI BANK LTD | — | — | 2.0% |
| 8 | ALIBABA GROUP HOLDING LTD | — | — | 1.6% |
| 9 | SAMSUNG LIFE INSURANCE CO LTD | — | — | 1.0% |
| 10 | VALE SA | — | — | 1.5% |
| China | 25.3% | |
| Taiwan | 20.0% | |
| South Korea | 17.5% | |
| India | 11.0% | |
| Brazil | 8.3% | |
| Cash near Cash | 3.0% | |
| USA | 2.7% | |
| Mexico | 2.6% | |
| Thailand | 2.6% | |
| South Africa | 2.2% |
| Portfolio yield | — |
| Unlisted holdings | 0.00% |
| Cash & equivalents | 3.00% |
| Total assets | £2.22bn |
| Revenue reserves | £0 |
| Net gearing | 0.20% |
| 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 |
Manager firm
Franklin Templeton Investment Management Limited
Structure
investment_trust
AIC sector
Global Emerging Markets
Base currency
GBP
Latest factsheet
2026-05-31
Snapshot date
2025-08-31
Share price
325.50p
NAV / share
360.88p2026-06-23
Premium / discount
-9.80%
Fund size
£91m
OCF
—
Performance fee
—
Gearing
—
Dividend yield
—
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | — | — | 9.9% |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | — | — | 16.8% |
| 3 | SK HYNIX INC | — | — | 11.3% |
| 4 | MEDIATEK INC | — | — | 4.3% |
| 5 | PROSUS NV | — | — | 2.4% |
| 6 | HDFC BANK LTD | — | — | 1.3% |
| 7 | ICICI BANK LTD | — | — | 2.0% |
| 8 | ALIBABA GROUP HOLDING LTD | — | — | 1.6% |
| 9 | SAMSUNG LIFE INSURANCE CO LTD | — | — | 1.0% |
| 10 | VALE SA | — | — | 1.5% |
| China | 25.3% | |
| Taiwan | 20.0% | |
| South Korea | 17.5% | |
| India | 11.0% | |
| Brazil | 8.3% | |
| Cash near Cash | 3.0% | |
| USA | 2.7% | |
| Mexico | 2.6% | |
| Thailand | 2.6% | |
| South Africa | 2.2% |
| Portfolio yield | — |
| Unlisted holdings | 0.00% |
| Cash & equivalents | 3.00% |
| Total assets | £2.22bn |
| Revenue reserves | £0 |
| Net gearing | 0.20% |
| 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 |