Company: TXEMF
Filing Date: 2025-08-27
Form Type: N-CSRS
Source: 0001133228-25-009055
Chunk: 28

Company: TEMPLETON EMERGING MARKETS INCOME FUND
Filing Date: 2025-08-27
Form: N-CSRS
Chunk 28
---
-day

### TIIEOIS
..........

Monthly

12/05/28

450,000,000

MXN

835,045

—

835,045

Receive

Fixed

11.342%

.

At

Maturity

Pay

Floating

1-day

BRL

CDI

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

At

Maturity

1/02/29

44,361,792

BRL

(532,152)

—

(532,152)

Receive

Fixed

8.388%

.

At

Maturity

Pay

Floating

1-day

BRL

CDI

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

At

Maturity

1/02/29

1,443,981

BRL

(94,131)

—

(94,131)

Receive

Fixed

8.423%

.

At

Maturity

Pay

Floating

1-day

BRL

CDI

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

At

Maturity

1/02/29

2,006,000

BRL

(129,540)

—

(129,540)

Receive

Fixed

8.468%

.

At

Maturity

Pay

Floating

1-day

BRL

CDI

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

At

Maturity

1/02/29

1,795,371

BRL

(114,778)

—

(114,778)

Receive

Fixed

8.503%

.

At

Maturity

Pay

Floating

1-day

BRL

CDI

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

At

Maturity

1/02/29

955,784

BRL

(60,641)

—

(60,641)

Receive

Fixed

13.583%

At

Maturity

Pay

Floating

1-day

BRL

CDI

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

At

Maturity

1/03/33

15,010,484

BRL

132,910

—

132,910

Receive

Fixed

13.6%

..

At

Maturity

Pay

Floating

1-day

BRL

CDI

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

At

Maturity

1/03/33

9,936,151

BRL

91,002

—

91,002

Total

Interest

Rate

Swap

Contracts

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

$(236,707)

$

—

$(236,707)

*

In

U.S.

dollars

unless

otherwise

indicated.

Templeton

Emerging

Markets

Income

Fund

### Financial
Statements

Statement

of