Company: TXEMF
Filing Date: 2025-08-27
Form Type: N-CSRS
Source: 0001133228-25-009055
Chunk: 60

Company: TEMPLETON EMERGING MARKETS INCOME FUND
Filing Date: 2025-08-27
Form: N-CSRS
Chunk 60
---
conciliation

in

which

Level

3

inputs

are

used

in

determining

fair

value

is

presented

when

there

are

significant

Level

3

assets

and/or

liabilities

at

the

beginning

and/or

end

of

the

period.

At

June

30,

2025,

the

reconciliation

is

as

follows:

Significant

unobservable

valuation

inputs

for

material

Level

3 assets

and/or

liabilities and

impact

to

fair

value

as

a

result

of

changes

in

unobservable

valuation

inputs

as

of

June

30,

2025,

are

as

follows:

#### Balance

#### at

#### Beginning

#### of

#### Period

#### Purchases

#### Sales

#### a

#### Transfer

#### Into

#### Level

#### 3

#### Transfer

#### Out

#### of

#### Level

#### 3

#### Net

#### Accretion
**(Amortiza-**

#### tion)

#### Net

#### Realized

#### Gain
**(Loss)**

#### Net

#### Unr

#### ealized

#### Appreciation
**(Depreciation)**

#### Balance

#### at

#### End

#### of

#### Period

#### Net

#### Change

#### in

#### Unrealized

#### Appreciation
**(Depreciation)**

#### on

#### Assets

#### Held

#### at

#### Period

#### End

#### a

#### a

#### a

#### a

#### a

#### a

#### a

#### a

#### a

#### a

#### a

#### Templeton

#### Emerging

#### Markets

#### Income

#### Fund
**Assets:

Investments

in

Securities:

Common

Stocks

:

South

Africa

..

$

—

b

$

—

$

—

$

—

$

—

$

—

$

—

$

—

$

—

b

$

—

Corporate

Bonds

:

Bermuda

....

27,483

—

(24,713)

—

—

10,770

18,156

9,663

41,359

17,763

Costa

Rica

...

10,173,915

—

(380,161)

—

—

—

—

233,553

10,027,307

236,219

South

Africa

..

—

b

—

—

—

—

—