Company: TXEMF
Filing Date: 2025-08-27
Form Type: N-CSRS
Source: 0001133228-25-009055
Chunk: 53

Company: TEMPLETON EMERGING MARKETS INCOME FUND
Filing Date: 2025-08-27
Form: N-CSRS
Chunk 53
---

June

30,

2025.

Templeton

Emerging

Markets

Income

Fund

Notes

to

### Financial
Statements

(unaudited)

25

franklintempleton.com

Semiannual

Report

#### 9.

#### Other

#### Derivative

#### Information
At

June

30,

2025,

investments

in

derivative

contracts

are

reflected

in

the Statement of

Assets

and

Liabilities

as

follows:

For

the

period

ended

June

30,

2025,

the

effect

of

derivative

contracts

in

the Statement

of

### Operations
was

as

follows:

For

the

period

ended

June

30,

2025,

the

average

month

end

notional

amount

of

swap

contracts

represented

$77,177,988.

The

average

month

end

contract

value

of

forward

exchange

contracts

was

$284,546,490.

#### Asset

#### Derivatives

#### Liability

#### Derivatives

#### Derivative

#### Contracts

#### Not

#### Accounted

#### for

#### as

#### Hedging

#### Instruments

#### Statement

#### of

#### Assets

#### and

#### Liabilities

#### Location

#### Fair

#### Value

#### Statement

#### of

#### Assets

#### and

#### Liabilities

#### Location

#### Fair

#### Value

#### Templeton

#### Emerging

#### Markets

#### Income

#### Fund
Interest

rate

contracts

.......

Variation

margin

on

centrally

cleared

swap

contracts

$

1,250,669

a

Variation

margin

on

centrally

cleared

swap

contracts

$

1,487,376

a

Foreign

exchange

contracts

..

Unrealized

appreciation

on

OTC

forward

exchange

contracts

8,092,729

Unrealized

depreciation

on

OTC

forward

exchange

contracts

5,719,662

Total

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

$9,343,398

$7,207,038

a

This

amount

reflects

the

cumulative

appreciation

(depreciation)

of

centrally

cleared

swap

contracts

as

reported

in

the

Schedule