Company: TXEMF
Filing Date: 2025-08-27
Form Type: N-CSRS
Source: 0001133228-25-009055
Chunk: 59

Company: TEMPLETON EMERGING MARKETS INCOME FUND
Filing Date: 2025-08-27
Form: N-CSRS
Chunk 59
---
of

inputs

used

as

of

June

30,

2025,

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

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

$

4,380,218

$

—

$

—

a

$

4,380,218

Corporate

Bonds

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

—

—

23,416,497

a

23,416,497

Foreign

Government

and

Agency

Securities

....

—

277,319,600

—

277,319,600

Escrows

and

Litigation

Trusts

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

—

—

16,988

16,988

Short

Term

Investments

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

11,320,288

18,858,404

—

30,178,692

Total

Investments

in

Securities

...........

$15,700,506

$296,178,004

$23,433,485

$335,311,995

Other**

### Financial
Instruments:

Forward

Exchange

Contracts

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

$—

$8,092,729

$—

$8,092,729

Swap

Contracts

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

—

1,250,669

—

1,250,669

Total

Other

### Financial
**Instruments

.........

$—

$9,343,398

$—

$9,343,398

Liabilities:

Other**

### Financial
Instruments:

Forward

Exchange

Contracts

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

$

—

$

5,719,662

$

—

$

5,719,662

Swap

Contracts

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

—

1,487,376

—

1,487,376

Total

Other

### Financial
Instruments

.........

$—

$7,207,038

$—

$7,207,038

a

Includes

### financial
instruments

determined

to

have

no

value.

Templeton

Emerging

Markets

Income

Fund

Notes

to

### Financial
Statements

(unaudited)

29

franklintempleton.com

Semiannual

Report

A

re