Company: TXEMF
Filing Date: 2025-08-27
Form Type: N-CSRS
Source: 0001133228-25-009055
Chunk: 48

Company: TEMPLETON EMERGING MARKETS INCOME FUND
Filing Date: 2025-08-27
Form: N-CSRS
Chunk 48
---

the Fund are

also

officers

and/or

directors

of

the

following

subsidiaries:

#### a.

### Management

#### Fees
The

Fund

pays

an

investment

### management fee,
calculated weekly and

paid

monthly,

to

Advisers based

on the

average

weekly net

assets

of

the

Fund

as

follows:

For

the

period

ended

June

30,

2025,

the

annualized

gross

effective

investment

### management
fee

rate

was 1.000%

of

the

Fund’s

average daily

net

assets.

#### b.

#### Administrative

#### Fees
Under

an

agreement

with

Advisers,

FT

Services

provides

administrative

services

to

the

Fund.

The

fee

is

paid

by Advisers

based

on

the Fund's

average

daily

net

assets,

and

is

not

an

additional

expense

of

the

Fund.

#### c.

#### Investments

#### in

#### Affiliated

### Management

#### Investment

#### Companies
The

Fund

invests

in

one

or

more

affiliated

### management
investment

companies.

As

defined

in

the

1940

Act,

an

investment

is

deemed

to

be

a

“Controlled

Affiliate”

of

a

fund

when

a

fund

owns,

either

directly

or

indirectly,

25%

or

more

of

the

affiliated

fund’s

outstanding

shares

or

has

the

power

to

exercise

control

over

### management
or

policies

of

such

fund.

The

Fund

does

not

invest

for

purposes

of

exercising

a

controlling

influence

over

the

### management
or

policies.

### Management
fees

paid

by

the

Fund

are

waived

on

assets

invested

in

the

affiliated

### management
investment

companies,

as

noted

in

the

Statement

of

Operations,

in

an

amount

not

to

exceed

the

### management
and

administrative

fees,

if

applicable, paid