Company: TXEMF
Filing Date: 2025-11-24
Form Type: NPORT-P
Source: 0002071691-25-006426
Chunk: 6

Company: TEMPLETON EMERGING MARKETS INCOME FUND
Filing Date: 2025-11-24
Form: NPORT-P
Chunk 6
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.          | -395578.41000000 |
| 5 years.         | -397527.89000000 |
| 10 years.        | -152562.09000000 |
| 30 years.        |  -46457.42000000 |

| Currency Metric:		7 |             |
| ISO Currency code   | Egypt Pound |

a. Interest Rate Risk (DV01). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 1 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

| Maturity period. |                |
| 3 month.         |  -816.72000000 |
| 1 year.          | -1136.52000000 |
| 5 years.         |   -73.78000000 |
| 10 years.        |     0.00000000 |
| 30 years.        |     0.00000000 |

b. Interest Rate Risk (DV100). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 100 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

| Maturity period. |                  |
| 3 month.         |  -81671.68000000 |
| 1 year.          | -113652.22000000 |
| 5 years.         |   -7377.79000000 |
| 10 years.        |       0.00000000 |
| 30 years.        |       0.00000000 |

| Currency Metric:		8 |                       |
| ISO Currency code   | Euro Member Countries |

a. Interest Rate Risk (DV01). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 1 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years