Month End NAV incl.Top10Hldgs BrkdwnofInd&GeoHldgs

RNS Number : 4132B

Templeton Emerging Markets IT PLC

06 October 2015

 

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 2015 as follows:

NAV	455.2 pence (Cum-Income)
NAV	450.2 pence (Ex-Income)

FINANCIAL PERFORMANCE

Performance to 30th September 2015 Share price -  annualised Net asset value -  annualised MSCI Emerging Market Index -  annualised

3 Months % -22.5 -21.4 -14.6

1 Year % -30.3 -27.0 -13.3

3 Years % -25.1 -9.2 -21.7 -7.8 -8.4 -2.9

5 Years % -31.7 -7.3 -28.1 -6.4 -11.8 -2.5

10 Years % +84.6 +6.3 +81.9 +6.2 +83.1 +6.2

Share price Net asset value MSCI Emerging Market Index

Year to 30 September        2015 % -30.3 -27.0 -13.3

Year to 30 September 2014 %  +8.5  +7.6  +4.6

Year to  30 September       2013 %  -1.0  -0.2  +1.0

Year to 30 September        2012 %  +8.8  +10.6  +13.2

Year to 30 September        2011 %  -16.2  -17.0  -14.9

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: 6^th October 2015

On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the top ten holdings in TEMIT as at 30^th September 2015 as follows:

Country	Security	Industry	% of total net assets
Hong Kong / China	Brilliance China Automotive	Consumer Discretionary	8.8
United Kingdom	Unilever	Consumer Staples	4.7
Thailand	Siam Commercial Bank	Financials	4.3
Pakistan	MCB Bank	Financials	4.0
Hong Kong / China	VTech	Information Technology	3.7
Thailand	Kasikornbank	Financials	3.7
Hong Kong / China	Dairy Farm	Consumer Staples	3.6
Brazil	Itau Unibanco, ADR	Financials	3.6
Indonesia	Astra International	Consumer Discretionary	3.3
Brazil	Banco Bradesco, ADR	Financials	2.9
			42.6

Date: 6th October 2015

On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports as at 30^th September 2015,

TEMIT's investment by industry class was:

Sector	% of  total assets
Financials	27.5
Energy	17.3
Consumer Discretionary	16.9
Information Technology	12.8
Consumer Staples	10.5
Materials	4.3
Industrials	4.3
TEMIT's other current assets	6.4
	100.0
Date: 6th October 2015

  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 investment in emerging markets was:

	% of total assets
LATIN AMERICA
Brazil	10.7
Peru	1.9
ASIA
Hong Kong / China	26.6
Thailand	13.6
South Korea	9.1
India	7.5
Indonesia	5.7
Pakistan	5.1
Singapore	0.6
Taiwan	0.6
MIDDLE EAST
Jordan	0.1
EUROPE
United Kingdom	4.7
Turkey	2.7
Russia	2.4
AFRICA
South Africa	2.3
TEMIT's other current assets	6.4
	100.0
As at 30th September 2015 TEMIT did not have any holdings in other Investment Companies.

 The securities used to calculate the above NAV 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: 6^th October 2015

End of Announcement.

 

END

 

 

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