Company: TXEMF
Filing Date: 2025-11-24
Form Type: NPORT-P
Source: 0002071691-25-006426
Chunk: 28

Company: TEMPLETON EMERGING MARKETS INCOME FUND
Filing Date: 2025-11-24
Form: NPORT-P
Chunk 28
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 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                                 |    -152.66000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -417772.79000000 |

| Monthly net realized gain(loss) – Month 2                                 |  29168.34000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 283527.32000000 |

| Monthly net realized gain(loss) – Month 3                                 | 15313.21000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 19093.53000000 |

| 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 | 0.00000000 |

| Instrument type. | Other |

| 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 |

| Asset category. | Other Contracts |

| Monthly net realized gain(loss) – Month 1                                 |