Company: TXEMF
Filing Date: 2025-08-27
Form Type: N-CSRS
Source: 0001133228-25-009055
Chunk: 29

Company: TEMPLETON EMERGING MARKETS INCOME FUND
Filing Date: 2025-08-27
Form: N-CSRS
Chunk 29
---
Assets

and

Liabilities

June

30,

2025

(unaudited)

franklintempleton.com

Semiannual

Report

The

accompanying

notes

are

an

integral

part

of

these

### financial
statements.

14

#### Templeton

#### Emerging

#### Markets

#### Income

#### Fund
Assets:

Investments

in

securities:

Cost

-

Unaffiliated

issuers

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

$350,918,946

Cost

-

Non-controlled

affiliates

(Note

3

c

)

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

11,320,288

Value

-

Unaffiliated

issuers

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

$323,991,707

Value

-

Non-controlled

affiliates

(Note

3

c

)

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

11,320,288

Cash

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

34,776

Restricted

cash

for

OTC

derivative

contracts

(Note

1

d

)

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

2,750,000

Foreign

currency,

at

value

(cost

$

15,765,609

)

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

15,915,159

Receivables:

Investment

securities

sold

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

70,277

Interest

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

9,768,956

Deposits

with

brokers

for:

OTC

derivative

contracts

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

2,700,000

Centrally

cleared

swap

contracts

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

2,124,904

Variation

margin

on

centrally

cleared

swap

contracts

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

179,941

Unrealized

appreciation

on

OTC

forward

exchange

contracts

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

8,092,729

Total

assets

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

376,948,737

Liabilities:

Payables:

Investment

securities

purchased

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

2,655,639

Credit

facility

(Note

10

)

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

65,000,000

### Management
fees

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

238,160

Trustees'

fees

and

expenses

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

1,912

Deposits

from

brokers

for:

OTC

derivative

contracts

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

2,750,000

Unrealized

depreciation

on

OTC

forward

exchange

contracts

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