Portfolio Update

RNS Number : 5514Q

Templeton Emerging Markets IT PLC

30 November 2016

 

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

Security	Shares	Market Value (£)	% of Net Assets
Akbank	4,286,961	8,848,127.99	0.5%
Alibaba, ADR	357,160	29,140,180.97	1.5%
América Móvil, ADR	632,900	5,583,478.94	0.3%
Astra International	125,220,040	61,041,860.16	3.2%
Baidu, ADR	93,130	13,075,905.03	0.7%
Bajaj Holdings & Investments	194,514	4,288,877.01	0.2%
Banco Bradesco, ADR	2,934,490	20,525,024.47	1.1%
Bank Danamon Indonesia	150,551,933	35,761,222.93	1.9%
BDO Unibank	2,885,700	5,045,322.20	0.3%
Biocon	182,745	1,976,365.39	0.1%
Bloomage Biotechnology	5,625,500	7,315,689.05	0.4%
BRF	1,005,900	13,202,940.20	0.7%
Brilliance China Automotive	126,503,131	109,422,565.18	5.7%
Buenaventura, ADR	6,730,372	71,832,159.32	3.7%
Catcher Technology	2,331,000	14,621,170.43	0.8%
Cetip	1,043,700	10,616,047.27	0.6%
China International Marine Containers	7,911,332	7,173,495.21	0.4%
China Petroleum and Chemical, H	44,801,350	25,122,136.40	1.3%
CIA Hering	7,083,000	30,216,252.83	1.6%
COSCO Pacific	8,012,700	6,317,400.85	0.3%
Daelim Industrial	388,334	22,530,750.41	1.2%
Dairy Farm	6,029,580	33,013,317.83	1.7%
Equity Group	28,728,700	6,342,322.03	0.3%
Fila Korea	77,300	5,167,348.74	0.3%
Gazprom, ADR	9,011,808	29,257,538.74	1.5%
Gedeon Richter	1,355,492	21,318,707.55	1.1%
Glenmark Pharmaceuticals	692,016	7,394,268.10	0.4%
Guangzhou Automobile Group	3,693,100	3,657,099.45	0.2%
Hankook Tire	166,600	6,934,279.55	0.4%
Hanon Systems	1,951,468	16,955,984.97	0.9%
Hite Jinro	360,750	5,700,235.38	0.3%
Hon Hai Precision Industry	20,449,770	39,766,512.96	2.1%
Hyundai Development	1,143,118	41,091,153.44	2.1%
Hyundai Wia	131,200	7,961,440.08	0.4%
ICICI Bank	11,860,606	34,685,676.49	1.8%
iMarketKorea	541,353	4,855,460.45	0.3%
IMAX	580,195	12,961,827.56	0.7%
Industrias Peñoles	174,880	3,226,643.85	0.2%
Infosys Technologies	1,054,866	12,635,364.12	0.7%
Inner Mongolia Yitai Coal, B	6,340,701	4,459,394.31	0.2%
Interpark	1,093,763	3,870,388.05	0.2%
Itaú Unibanco, ADR	6,671,024	56,279,935.06	2.9%
Kasikornbank	6,044,974	25,269,049.71	1.3%
KCB Group	52,782,570	10,648,065.73	0.6%
Security	Shares	Market Value (£)	% of Net Assets
Kiatnakin Bank	16,933,822	20,008,939.01	1.0%
KT Skylife	561,550	6,295,762.23	0.3%
Land and Houses	47,408,487	10,093,752.87	0.5%
Land and Houses (Warrants)	11,821,339	1,449,514.49	0.1%
Largan Precision	219,000	20,402,716.45	1.1%
Lojas Americanas	3,908,520	13,288,997.07	0.7%
LUKOIL, ADR	632,050	23,732,034.59	1.2%
M. Dias Branco	450,600	14,208,552.78	0.7%
MAHLE Metal Leve	1,053,800	5,790,691.47	0.3%
Mail.Ru, GDR	1,379,056	18,642,647.19	1.0%
Massmart	2,499,447	16,685,626.72	0.9%
MCB Bank	27,059,261	44,028,229.18	2.3%
MercadoLibre	65,600	9,352,205.54	0.5%
MGM China	7,364,800	9,855,811.35	0.5%
Moneta Money Bank	1,883,500	4,621,299.37	0.2%
MTN Group	491,665	3,247,660.15	0.2%
NagaCorp	28,988,000	14,669,739.42	0.8%
Naspers, N	573,553	76,610,568.26	4.0%
Nemak	6,873,952	5,836,890.25	0.3%
NetEase, ADR	140,300	26,054,092.53	1.4%
Nigerian Breweries	1,646,912	557,650.13	0.0%
Norilsk Nickel, ADR	1,992,800	24,557,505.62	1.3%
Oil & Natural Gas	8,355,320	24,879,987.07	1.3%
Pegatron	7,342,700	14,568,127.85	0.8%
Peninsula Land	2,042,631	443,756.91	0.0%
Ping An Insurance Group	2,394,728	9,452,804.21	0.5%
POSCO	22,005	3,500,153.85	0.2%
PTT Exploration and Production	4,658,157	8,411,865.92	0.4%
Reliance Industries	1,275,727	16,030,284.97	0.8%
SABIC, Participatory Note	1,286,754	21,423,475.16	1.1%
Samsung Electronics	100,060	112,041,051.81	5.8%
Savola Group, Participatory Note	17,360	113,470.88	0.0%
Siam Commercial Bank	5,377,694	17,743,978.49	0.9%
SK Innovation	91,196	10,320,202.53	0.5%
Sunny Optical Technology	1,948,000	7,379,047.27	0.4%
Taiwan Semiconductor Manufacturing	19,212,000	86,414,679.99	4.5%
Tata Chemicals	1,800,000	10,907,573.13	0.6%
Tata Consultancy Services	316,406	8,916,572.27	0.5%
Tata Motors	1,936,005	7,630,111.59	0.4%
Telesites	632,900	273,616.19	0.0%
Tencent	3,211,400	68,008,057.59	3.5%
Thai Beverages	22,080,000	12,051,659.57	0.6%
TMK, GDR	1,611,441	4,747,025.17	0.3%
TOTVS	2,366,500	17,057,993.91	0.9%
Unilever	2,309,287	84,381,346.98	4.4%
Uni-President China	28,197,000	15,390,814.83	0.8%
United Bank	1,936,000	2,842,923.17	0.2%
Univanich Palm Oil	47,188,000	6,417,333.45	0.3%

Security	Shares	Market Value (£)	% of Net Assets
Victory City International	94,047,201	3,553,168.77	0.2%
Weifu High-Technology, B	1,758,014	2,974,871.76	0.2%
Yandex	1,141,109	18,514,697.84	1.0%
Youngone	288,540	7,490,902.48	0.4%

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: 30^th November 2016

End of Announcement.

 

END

 

 

PFUBBLFXQFFXFBV