Company: TXEMF
Filing Date: 2025-03-03
Form Type: N-CSR
Source: 0001133228-25-001853
Chunk: 65

Company: TEMPLETON EMERGING MARKETS INCOME FUND
Filing Date: 2025-03-03
Form: N-CSR
Chunk 65
---
,

credit

risk,

etc.)

Level

3

–

significant

unobservable

inputs

(including

the

Fund's

own

assumptions

in

determining

the

fair

value

of

### financial
instruments)

The

input

levels

are

not

necessarily

an

indication

of

the

risk

or

### liquidity
associated

with

### financial
instruments

at

that

level.

A

summary

of

inputs

used

as

of

December

31,

2024,

in

valuing

the

Fund's assets

and

liabilities carried

at

fair

value,

is

as

follows:

#### Level

#### 1

#### Level

#### 2

#### Level

#### 3

#### Total

#### Templeton

#### Emerging

#### Markets

#### Income

#### Fund
**Assets:

Investments

in

Securities:

Common

Stocks

:

South

Africa

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

$

3,651,034

$

—

$

—

a

$

3,651,034

Corporate

Bonds

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

—

—

23,147,001

a

23,147,001

Foreign

Government

and

Agency

Securities

....

—

253,685,141

—

253,685,141

Escrows

and

Litigation

Trusts

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

—

—

—

a

—

Short

Term

Investments

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

8,132,962

33,165,949

—

41,298,911

Total

Investments

in

Securities

...........

$11,783,996

$286,851,090

$23,147,001

$321,782,087

Other**

### Financial
Instruments:

Forward

Exchange

Contracts

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

$—

$612,691

$—

$612,691

Swap

Contracts

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

—

89,540

—

89,540

Total

Other

### Financial
**Instruments

.........

$—

$702,231

$—

$702,231

Liabilities:

Other**

### Financial
Instruments:

Forward

Exchange

Contracts

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

$

—

$

6,878,118

$

—

$

6,878,118

Swap

Contracts

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

—

3,859,728

—

3,859,728

Total

Other

### Financial
Instruments