Templeton Emerging Markets Investment Trust PLC · LSE:TEM
Templeton Emerging Markets Investment Trust — Conference Presentation (April 2010)
11 slides from Templeton Emerging Markets Investment Trust's conference presentation, Apr 28, 2010
Slide 1: Templeton Emerging Markets Investment Trust PLC (TEMIT)
28 APRIL 2010 Templeton Emerging Markets Investment Trust PLC (TEMIT)
Slide 2: Speakers
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC 1 Speakers • Dr. Mark Mobius • Ian Wilkins (Host) Executive Chairman Sales Director Templeton Asset Management Ltd. Franklin Templeton Investments • Dennis Lim • Allan Lam Co-Chief Executive Officer Senior Executive Vice President Templeton Asset Manag
Slide 3: Market Comparison
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC 2 Market Comparison MSCI Emerging Markets Index v MSCI Russia Index – 1 Year Performance 100 90 Indexed Performance 80 70 60 50 40 30 20 10 0 Aug-09 Nov-09 Jun-09 Jul-09 Feb-10 Apr-09 Sep-09 Oct-09 Dec-09 Jan-10 May-09 Mar-09 Mar-10 MSCI Emerging Marke
Slide 4: Money Supply: US v China
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC 3 Money Supply: US v China % US: M1 % Growth % China: M2 % Growth (% 1YR) Money supply M1 (bil. US$) (% 1YR , MOV 12M) Money supply, M2, CNY – China. Source: FactSet as at 30/04/10.
Slide 5: Country Breakdown
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC 4 Country Breakdown 10 Largest Country Weightings As at 31 March 2010 21.6% Brazil 16.3% Hong Kong / China 19.2% 17.5% 14.4% India 7.7% Thailand 8.9% 1.5% 6.8% Turkey 1.5% Indonesia 6.6% 2.0% 6.1% Russia 6.6% South Korea 5.3% 12.8% South Africa 2.8% 7.
Slide 6: Sector Breakdown
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC 5 Sector Breakdown Sector Weightings Largest Contributors & Detractors to As at 31 March 2010 Performance (1 January 2010 – 31 March 2010) Financials 25.9% Largest Contributors to Performance 24.7% 23.2% Materials 3.9% Materials 15.2% Financials 2.6% E
Slide 7: Emerging vs Developed Markets: Foreign Reserves
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC 6 Emerging vs Developed Markets: Foreign Reserves 31 May 2000 to 31 March 2010 6,000 5,000 US$ billion 4,000 3,000 2,000 1,000 0 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 Total Reserves Minus Gold-Emerging Countries US$ Bn Total Reserves Minus
Slide 8: Debt to GDP - 2008
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC 7 Debt to GDP - 2008 Total debt in the economy - both public and private 0% 50% 100% 150% 200% 250% 300% 350% Japan Portugal Netherlands UK US Spain Belgium Greece France Germany Israel Hungary South Korea Thailand India China Latvia South Africa Eston
Slide 9: TEMIT Performance
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC 8 TEMIT Performance Cumulative Performance (as at 31 March 2010) 3 1 5 10 Since Months Year Years Years launch TEMIT (NAV) 11.4% 100.8% 218.0% 299.1% 2,181.0%* TEMIT (Share price) 10.1% 100.4% 249.4% 391.2% 1,947.0%** MSCI Emerging Markets Index 9.1% 7
Slide 10: For more information, please visit www.temit.co.uk
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC 9 For more information, please visit www.temit.co.uk The price of shares in TEMIT and income from them can go down as well as up and you may not get back the full amount that you invested. Past performance is no guarantee of future performance. Currenc
Slide 11: Franklin Templeton Investments
LA FRANKLIN TEMPLETON INVESTMENTS < GAIN FROM OUR PERSPECTIVE? >
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