Company: TXEMF
Filing Date: 2025-08-26
Form Type: NPORT-P
Source: 0001752724-25-203478
Chunk: 27

Company: TEMPLETON EMERGING MARKETS INCOME FUND
Filing Date: 2025-08-26
Form: NPORT-P
Chunk 27
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| Monthly net realized gain(loss) – Month 2                                 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |

| Monthly net realized gain(loss) – Month 3                                 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |

| Instrument type. | Swaption |

| Monthly net realized gain(loss) – Month 1                                 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |

| Monthly net realized gain(loss) – Month 2                                 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |

| Monthly net realized gain(loss) – Month 3                                 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |

| Instrument type. | Swap |

| Monthly net realized gain(loss) – Month 1                                 |  -10908.35000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 1409632.64000000 |

| Monthly net realized gain(loss) – Month 2                                 |  -11025.61000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -186494.67000000 |

| Monthly net realized gain(loss) – Month 3                                 |   -916.82000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 173887.60000000 |

| Instrument type. | Warrant |

| Monthly net realized gain(loss) – Month 1                                 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |

| Monthly net realized gain(loss) – Month 2                                 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |

| Monthly net realized gain(loss) – Month 3                                 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0