Company: TXEMF
Filing Date: 2025-05-28
Form Type: NPORT-P
Source: 0001752724-25-124596
Chunk: 250

Company: TEMPLETON EMERGING MARKETS INCOME FUND
Filing Date: 2025-05-28
Form: NPORT-P
Chunk 250
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 | Repurchase         
 Reverse repurchase |

b. Counterparty.

| i.	Cleared by central counterparty? [Y/N] If  Y, provide the name of the central counterparty. | Yes 
 No  |

ii. If N, provide the name and LEI (if any) of counterparty.

| c. Tri-party?       | Yes 
 No  |
| d. Repurchase rate. |     |
| e. Maturity date.   |     |

f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.

Item C.11. For derivatives, also provide:

| a. Type of derivative instrument that most closely                  
 represents the investment, selected from among the following        
 (forward, future, option, swaption, swap (including but not limited 
 to total return swaps, credit default swaps, and interest rate      
 swaps), warrant, other).                                            | Swap |

b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).

| Counterparty Record:		1       |                      |
| Name of counterparty.         | CME Group Inc.       |
| LEI (if any) of counterparty. | LCZ7XYGSLJUHFXXNXD88 |

| Custom swap Flag | Yes 
 No  |

1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.

| Receipts: fixed, floating or other. |                Fixed 
             Floating 
                Other |
| Receipts: Fixed rate.               |           8.42314300 |
| Receipts: Base currency.            | United States Dollar |
| Receipts: Amount.                   |           0.00000000 |

2. Description and terms of payments to be paid to another party.
Payments: Reference Asset, Instrument or Index

| Payments: fixed, floating or other.      |                Fixed 
             Floating 
                Other |
| Payments: fixed or floating              |             Floating |
| Payments: Floating rate Index.           |                  CDI |
| Payments: Floating rate Spread.          |           0.00000000 |
| Payment: Floating Rate Reset Dates.      |                  Day |
| Payment: Floating Rate Reset Dates Unit. |