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FRA, 1NK0: TEMPLETON E.M.I.TR.LS-05

12 May 2026
LAST:

3.560

CHANGE:
 0.00		OPEN:
3.560		HIGH:
3.560		ASK:
0.000		VOLUME:
0
CHG(%):
0.00		PREV:
3.560		LOW:
3.560		BID:
0.000		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
12 May 263.5603.5603.5603.5600
11 May 263.5603.5603.5603.5600
08 May 263.5003.5003.5003.5000
06 May 263.4203.4203.4203.4200
05 May 263.2603.2603.2603.2600
04 May 263.2803.2803.2803.2800
30 Apr 263.3003.3003.3003.3000
29 Apr 263.2803.2803.2803.2800
28 Apr 263.3003.3003.3003.3000
27 Apr 263.3203.3203.3203.320250

PROFILE

Name:TEMPLETON E.M.I.TR.LS-05
About:Templeton Emerging Markets Investment Trust plc is a closed-ended equity mutual fund launched and managed by Franklin Templeton International Services S.a.r l. The fund is co-managed by Franklin Templeton Investment Management Limited and Templeton Asset Management Ltd. It invests in the public equity markets of developing countries across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in stocks of companies across diversified market capitalizations. The fund employs fundamental analysis with a bottom-up stock picking approach focusing on factors like projected future earnings, cash flow or asset value potential as well as management capability and governance to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI Emerging Markets Index. Templeton Emerging Markets Investment Trust plc was formed on June 12, 1989 and is domiciled in the United Kingdom.
Address:8A, rue Albert Borschette, Luxembourg City, Luxembourg, 1246
Website:https://www.franklintempleton.co.uk/en_GB/investor
ISIN:GB00BKPG0S09
LEI:5493002NMTB70RZBXO96

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TECHNICAL INDICATORS

MA5:3.462.9%
MA10:3.385.4%
MA20:3.298.2%
MA50:3.1313.6%
MA100:3.0118.2%
MA200:2.7429.8%
STO9:100.00 
STO14:100.00 
RSI14:80.77 
MTM14:0.34
ROC14:0.11 
ATR:0.04 
Week High:3.560.0%
Week Low:3.269.2%
Month High:3.560.0%
Month Low:3.0829.8%
Year High:3.560.0%
Year Low:2.0276.6%
Volatility:7.90 

RECENT SPLITS

Date Ratio
26 Jul 20215-1

RECENT DIVIDENDS

Date Amount
26 Jun 2025$0.04
19 Dec 2024$0.02
20 Jun 2024$0.03
14 Dec 2023$0.02
22 Jun 2023$0.03
15 Dec 2022$0.02
30 Jun 2022$0.03
02 Dec 2021$0.01
17 Jun 2021$0.03
03 Dec 2020$0.03