Portfolio Update

RNS Number : 5834I

Templeton Emerging Markets IT PLC

31 August 2016

 

On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the unaudited portfolio data for TEMIT as at 30 June 2016 as follows:

Security	Shares	Market Value (£)	% of Net Assets
Akbank	4,286,961	9,193,554.97	0.5%
Alibaba, ADR	288,360	17,190,442.73	1.0%
América Móvil, ADR	632,900	5,814,478.01	0.3%
Astra International	125,220,040	52,419,202.66	3.1%
Baidu, ADR	93,130	11,534,039.42	0.7%
Bajaj Holdings & Investments	194,514	3,570,033.03	0.2%
Banco Bradesco, ADR	8,349,890	48,844,414.16	2.9%
Bank Danamon Indonesia	150,551,933	30,165,851.53	1.8%
BDO Unibank	2,885,700	5,145,995.50	0.3%
Biocon	268,858	2,219,634.94	0.1%
BRF	1,005,900	10,585,666.04	0.6%
Brilliance China Automotive	126,503,131	96,725,802.28	5.6%
Buenaventura, ADR	6,822,372	61,091,286.54	3.6%
Catcher Technology	2,331,000	12,892,054.48	0.8%
Cetip	1,243,300	12,674,544.91	0.7%
China International Marine Containers	7,911,332	7,295,626.08	0.4%
China Petroleum and Chemical, H	44,801,350	24,208,478.29	1.4%
CIA Hering	7,083,000	24,531,866.11	1.4%
COSCO Pacific	8,012,700	5,963,952.70	0.4%
Daelim Industrial	290,585	14,367,955.33	0.8%
Dairy Farm	7,666,080	38,577,618.62	2.3%
Dr. Reddy's Laboratories	363,359	13,687,893.41	0.8%
Duratex	1,357,155	2,690,972.96	0.2%
Fila Korea	77,300	4,566,395.54	0.3%
Gazprom, ADR	9,011,808	29,129,212.83	1.7%
Gedeon Richter	1,355,492	20,283,104.32	1.2%
Glenmark Pharmaceuticals	692,016	6,136,760.67	0.4%
Guangzhou Automobile Group	13,079,600	11,657,085.08	0.7%
Hankook Tire	166,600	5,516,974.34	0.3%
Hanon Systems	1,551,922	10,551,018.02	0.6%
Hon Hai Precision Industry	18,590,700	35,672,964.28	2.1%
Hyundai Development	1,216,708	31,267,390.96	1.8%
ICICI Bank	10,622,436	28,370,690.98	1.7%
iMarketKorea	541,353	4,085,514.18	0.2%
Impala Platinum	540,138	1,292,965.20	0.1%
Industrias Peñoles	174,880	3,121,009.81	0.2%
Infosys Technologies	1,000,066	13,005,031.47	0.8%
Interpark	886,431	3,431,390.04	0.2%
Itaú Unibanco, ADR	7,536,724	53,300,815.32	3.1%
Kasikornbank	6,044,974	21,944,636.91	1.3%
KCB Group	35,074,535	8,455,974.71	0.5%
Kiatnakin Bank	16,933,822	15,639,618.07	0.9%
KT Skylife	561,550	5,918,499.71	0.4%
Land and Houses	47,408,487	9,161,987.93	0.5%
Land and Houses (warrants)	11,821,339	1,337,912.10	0.1%
Largan Precision	219,000	15,019,160.51	0.9%
Lojas Americanas	3,908,520	10,342,235.95	0.6%
LUKOIL, ADR	327,200	10,249,845.48	0.6%
LUKOIL, ADR (LSE)	304,850	9,549,710.87	0.6%
M. Dias Branco	572,100	14,090,678.56	0.8%
MAHLE Metal Leve	1,021,900	5,462,939.42	0.3%
Mail.Ru, GDR	1,048,499	14,271,979.00	0.8%
Massmart	2,499,447	16,028,334.63	0.9%
MCB Bank	32,086,561	50,137,530.74	2.9%
MercadoLibre	65,600	6,920,617.95	0.4%
MGM China	7,364,800	7,147,583.75	0.4%
MTN Group	1,099,165	8,000,923.96	0.5%
NagaCorp	28,988,000	14,430,788.58	0.8%
Naspers, N	437,254	49,722,424.67	2.9%
Nemak	5,213,652	4,579,567.23	0.3%
Netease, ADR	154,200	22,343,619.26	1.3%
Nigerian Breweries	1,646,912	584,456.78	0.0%
Oil & Natural Gas	12,251,420	29,420,699.57	1.7%
Pegatron	7,342,700	11,593,157.16	0.7%
Peninsula Land	12,179,159	2,712,957.59	0.2%
PTT Exploration and Production	4,658,157	8,305,879.73	0.5%
Reliance Industries	1,275,727	13,733,867.43	0.8%
SABIC, Participatory Note	807,896	13,083,928.40	0.8%
Samsung Electronics	100,060	92,764,871.56	5.4%
Savola Group, Participatory Note	17,360	126,689.98	0.0%
Siam Commercial Bank	5,377,694	15,904,898.46	0.9%
SK Hynix	875,010	18,416,007.62	1.1%
SK Innovation	121,024	11,023,200.92	0.6%
Taiwan Semiconductor Manufacturing	19,212,000	72,477,605.56	4.2%
Tata Chemicals	1,800,000	8,632,082.40	0.5%
Tata Consultancy Services	749,956	21,230,247.48	1.2%
Tata Motors	1,936,005	6,295,649.25	0.4%
Telesites	632,900	293,412.95	0.0%
Tencent	3,211,400	54,728,216.80	3.2%
Thai Beverages	22,080,000	11,126,740.66	0.7%
TMK, GDR	1,611,441	3,299,260.48	0.2%
TOTVS	2,366,500	16,879,039.69	1.0%
Unilever	2,492,330	89,150,644.10	5.2%
Uni-President China	28,197,000	17,743,875.25	1.0%
United Bank	1,936,000	2,447,831.78	0.1%
Univanich Palm Oil	47,188,000	6,449,062.50	0.4%
Victory City International	104,633,201	3,944,561.22	0.2%
Yandex	1,141,109	18,681,872.96	1.1%
Youngone	288,540	7,771,673.61	0.5%

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: 31^st August 2016

  End of Announcement.

 

END

 

 

PFUXFLFXQVFFBBQ