Company: TXEMF
Filing Date: 2025-03-03
Form Type: N-CSR
Source: 0001133228-25-001853
Chunk: 34

Company: TEMPLETON EMERGING MARKETS INCOME FUND
Filing Date: 2025-03-03
Form: N-CSR
Chunk 34
---
..

At

Maturity

Pay

Floating

1-day

BRL

CDI

..............

At

Maturity

1/02/29

1,795,371

BRL

(

129,154

)

—

(

129,154

)

Receive

Fixed

8.485%

.

At

Maturity

Pay

Floating

1-day

BRL

CDI

..............

At

Maturity

1/02/29

955,784

BRL

(

68,392

)

—

(

68,392

)

Receive

Fixed

13.583%

At

Maturity

Pay

Floating

1-day

BRL

CDI

..............

At

Maturity

1/03/33

15,010,484

BRL

(

309,982

)

—

(

309,982

)

Receive

Fixed

13.6%

..

At

Maturity

Pay

Floating

1-day

BRL

CDI

..............

At

Maturity

1/03/33

9,936,151

BRL

(

203,076

)

—

(

203,076

)

Total

Interest

Rate

Swap

Contracts

....................................

$(3,770,188)

$

—

$(3,770,188)

*

In

U.S.

dollars

unless

otherwise

indicated.

Templeton

Emerging

Markets

Income

Fund

### Financial
Statements

Statement

of

Assets

and

Liabilities

December

31,

2024

franklintempleton.com

Annual

Report

The

accompanying

notes

are

an

integral

part

of

these

### financial
statements.

16

#### Templeton

#### Emerging

#### Markets

#### Income

#### Fund
Assets:

Investments

in

securities:

Cost

-

Unaffiliated

issuers

...................................................................

$360,923,244

Cost

-

Non-controlled

affiliates

(Note

3

c

)

........................................................

8,132,962

Value

-

Unaffiliated

issuers

..................................................................

$313,649,125

Value

-

Non-controlled

affiliates

(Note

3

c

)

.......................................................

8,132,962

Cash

....................................................................................

17,259

Foreign

currency,

at

value

(cost

$

1,077

)

..........................................................

1,031

Receiv