Month End NAV, Top10, Ind&Geo Brkdwn of Hldgs

RNS Number : 8674S

Templeton Emerging Markets IT PLC

05 October 2017

 

On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the unaudited net asset value

("NAV") of TEMIT Shares at 30^th September 2017 as follows:

NAV	840.7 pence (Cum-Income)
NAV	829.4 pence (Ex-Income)

FINANCIAL PERFORMANCE

Performance to 30th Sept 2017 Share price -  annualised Net asset value -  annualised MSCI Emerging Market Index -  annualised

3 Months % +10.9 +8.3 +4.6

1 Year % +31.6 +27.0 +19.0

3 Years % +34.6 +10.4 +38.3 +11.4 +41.0 +12.1

5 Years % +44.6  +7.7 +48.5 +8.2 +49.0 +8.3

10 Years % +97.7 +7.1 +92.6 +6.8 +78.9 +6.0

Share price Net asset value MSCI Emerging Market Index

Year to  30th   Sept      2017 % +31.6 +27.0 +19.0

Year to 30th Sept     2016 %  +46.7  +49.2  +36.7

Year to 30th Sept   2015 %  -30.3  -27.0  -13.3

Year to 30th Sept    2014 %  +8.5  +7.6  +4.6

Year to 30th Sept      2013 %  -1.0  -0.2  +1.0

All figures in the performance table are calculated in sterling on a total return basis i.e. with net dividends reinvested.

Source: Franklin Templeton Investments

Date: 5^th October 2017

On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the top ten holdings in TEMIT as at 30^th September 2017 as follows:

Country	Security	Industry	% of total net assets
South Korea	Samsung Electronics	Information Technology	8.0
China / Hong Kong	Brilliance China Automotive	Consumer Discretionary	6.7
South Africa	Naspers	Consumer Discretionary	4.6
Taiwan	Taiwan Semiconductor Manufacturing	Information Technology	4.3
China / Hong Kong	Alibaba, ADR	Information Technology	3.8
United Kingdom	Unilever	Consumer Staples	3.5
China / Hong Kong	Tencent	Information Technology	3.0
Brazil	Banco Bradesco, ADR	Financials	2.8
Peru	Buenaventura, ADR	Materials	2.8
Brazil	Itaú Unibanco, ADR	Financials	2.6
			42.1

Date: 5th October 2017

The securities have been valued on a bid basis - the valuation of the assets is as at each local market close or, where appropriate, adjusted for changes in the fair value of these assets at US close.

On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports as at 30^th September 2017,

TEMIT's investment by industry class was:

Sector	% of total net assets
Information Technology	30.5
Financials	22.9
Consumer Discretionary	21.3
Consumer Staples	7.7
Energy	7.2
Materials	5.9
Industrials	2.3
Health Care	1.9
Real Estate	0.6
Telecommunication Services	0.5
Utilities	0.2
Other net assets	-1.0
	100.0
Date: 5th October 2017

  The securities used to calculate the above NAV and industry percentages have been valued on a bid basis - the

  valuation of the assets is as at each local market close or, where appropriate, adjusted for changes in the fair 

  value of these assets at US close.

TEMIT's investments as at 30^th September 2017 were:

	% of total net assets
LATIN AMERICA
Brazil	11.4
Peru	2.8
Mexico	2.1
Argentina	0.2
ASIA
China / Hong Kong	22.7
South Korea	13.7
Taiwan	9.8
India	5.3
Thailand	5.1
Indonesia	4.1
Pakistan	1.3
Cambodia	0.6
Philippines	0.5
EUROPE
Russia	8.0
United Kingdom	3.5
Hungary	1.1
Czech Republic	0.5
MIDDLE EAST & AFRICA
South Africa	5.3
Kenya	1.5
Saudi Arabia	0.6
Nigeria	0.0
NORTH AMERICA
United States	0.9
Other net assets	-1.0
	100.0

As at 30^th September 2017 TEMIT did not have any holdings in other Investment Companies.

The securities used to calculate the above NAV and country percentages have been valued on a bid basis - the valuation of the assets is as at each local market close or, where appropriate, adjusted for changes in the fair value of these assets at US close.

For further information please contact Client Dealer Services at Franklin Templeton International Services S.à r.l. on free phone [phone] or [phone] for overseas investors.

Date: 5^th October 2017

End of Announcement.

 

END

 

 

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