Fundology

Investment trust

TEM Templeton Emerging Markets Investment Trust PLC

ISIN GB00BKPG0S09London Stock Exchange: TEM

Latest close

LSE

£3.01

on

As of , at least 15 min delayed

At a glance

As of 13/11/2026, TEM (Templeton Emerging Markets Investment Trust PLC, ISIN GB00BKPG0S09) closed at £3.01 on the London Stock Exchange. Over the five years to 13/11/2026 its price changed by +59.5% (income paid out is not included), or +24.5% after UK CPIH inflation.

Past returns

Change in the fund’s price, after its ongoing charges. Any income paid out is not included. Periods to .
1 year to 13/11/2026
+29.2%
+24.7% after inflation
3 years to 13/11/2026
+103.3%
+83.7% after inflation
5 years to 13/11/2026
+59.5%
+24.5% after inflation

£1,000 put in five years ago would have been worth about £1,595 on 13/11/2026 — about £1,245 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.

Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

Calendar-year and 12-month returns

Calendar-year returns of Templeton Emerging Markets Investment Trust PLC in pounds (price only, income paid out not included): 2022 −17.2%, 2023 +3.1%, 2024 +9.5%, 2025 +44.0%; 2026 to 13/11/2026 +25.7%. Returns of Templeton Emerging Markets Investment Trust PLC in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +48.0%; to 30/09/2025: +31.8%; to 30/09/2024: +15.3%; to 30/09/2023: +4.6%; to 30/09/2022: −21.5%.

Calendar-year returns of TEM, in pounds (price only — income paid out is not included), to 13/11/2026
YearReturnAfter inflationReturn shown as a bar
to +25.7%+21.7%
to +44.0%+39.0%
to +9.5%+5.8%
+3.1%−1.0%
−17.2%−24.2%
Returns of TEM over 12-month periods to 30/09/2026, in pounds (price only — income paid out is not included)
12 months toReturnAfter inflation
from +48.0%+42.7%
from +31.8%+26.7%
from +15.3%+12.3%
from +4.6%−1.7%
from −21.5%−27.8%

As of , inflation: UK CPIH

How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing

Risk: volatility and largest fall

How far the price has swung and fallen. The same record as the returns, in pounds.

Volatility (annualised)

18.4%over 5 years

Volatility, annualised from weekly returns, by period
1 year23.3%
3 years18.1%
5 years18.4%

Annualised from weekly returns. Higher means bumpier.

Largest fall since November 2021
−29.2%
From to
Lowest 12-month return
−30.5%
12 months to
Highest 12-month return
+91.9%
12 months to
Below its highest weekly close since November 2021
12.8%
High of , latest

In words: Volatility of Templeton Emerging Markets Investment Trust PLC in pounds, annualised from weekly returns to 13/11/2026: 23.3% over 1 year, 18.1% over 3 years, 18.4% over 5 years. Largest fall in the price of Templeton Emerging Markets Investment Trust PLC since November 2021, in pounds: −29.2% from 19/11/2021 to 28/10/2022. The lowest 12-month return of Templeton Emerging Markets Investment Trust PLC in pounds (price only, income paid out not included) since January 2021 was −30.5% (12 months to 06/05/2022); the highest was +91.9% (12 months to 29/05/2026). On 13/11/2026 the price of Templeton Emerging Markets Investment Trust PLC was 12.8% below its highest weekly close since November 2021 (19/06/2026), in pounds.

As of , price only — income paid out is not included

How we work it out:Risk figuresFallsVolatilityLargest fall

In plain English

Templeton Emerging Markets Investment Trust PLC is an investment trust.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Investment trusts: Companies on the stock exchange that invest in other assets. Their share price can be above or below the value of what they own.

Terms:Investment trustShare classISIN

Key facts

Ticker
TEM
ISIN
GB00BKPG0S09
Structure
Investment trust
A company listed on the stock exchange that invests in other assets; its price can differ from the value of what it holds.
Domicile
United Kingdom
Can usually be held in
ISA and SIPP
Check with your platform: each decides which funds it offers.
Currency hedged
No
Price currency
Pounds (GBP)

Price chart

Closing price
£3.01+28.1% over 1 year · closing price
TEM closing price: £2.35 on 14/11/2025, £3.01 on 13/11/2026 (+28.1%); low £2.26, high £3.45.

Over the last year, the closing price went from £2.35 on 14/11/2025 to £3.01 on 13/11/2026 (+27.9%). The lowest close shown was £2.26 on 21/11/2025 and the highest £3.45 on 19/06/2026.

One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included.

As of , at least 15 min delayed

Five years of prices, and after inflation

262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.

Create a free account to see the 5-year price chart and the after-inflation chart

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How we work it out:Prices and returnsNAV and price

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.
  • Sharpe, Sortino and Calmar ratios

    Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.

    With a free account
  • Rolling returns

    The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.

    With a free account
  • Largest falls and recoveries

    The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.

    With a free account

Create a free account to see the risk ratios, every rolling return and each large fall and its recovery

Sign-up takes an email address. There is no card to enter and nothing to pay.

  • Moves compared with a similar fund

    Correlation and beta of weekly returns in pounds against iShares Core MSCI EM IMI UCITS ETF, over the three years to 13/11/2026 (156 weeks).

    Pro

Pro — currently by invitation

Pro includes moves against a comparable fund

Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].

Questions people ask

What is the ISIN of TEM?

The ISIN of TEM is GB00BKPG0S09. An ISIN identifies one exact share class of a fund; TEM is its ticker on the London Stock Exchange.

What were TEM’s returns in each of the last five years?

Calendar-year returns of TEM in pounds (price only, income paid out not included): 2022 −17.2%, 2023 +3.1%, 2024 +9.5%, 2025 +44.0%; 2026 to 13/11/2026 +25.7%. Past performance is not a guide to future returns.

How has TEM done after inflation?

Over the five years to 13/11/2026 TEM’s price changed by +59.5% (income paid out is not included), or +24.5% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

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Fund documents and methods

Methodology:ReturnsCategoriesAll methods

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