Company: TXEMF
Filing Date: 2025-03-03
Form Type: N-CSR
Source: 0001133228-25-001853
Chunk: 36

Company: TEMPLETON EMERGING MARKETS INCOME FUND
Filing Date: 2025-03-03
Form: N-CSR
Chunk 36
---
(Note

3

c

)

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

$585,476

Interest:

(net

of

foreign

taxes

of

$790,999)

Unaffiliated

issuers

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

35,900,181

Total

investment

income

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

36,485,657

Expenses:

### Management
fees

(Note

3

a

)

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

2,819,800

Transfer

agent

fees

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

70,857

Custodian

fees

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

65,379

Reports

to

shareholders

fees

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

143,502

Registration

and

filing

fees

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

5,497

Professional

fees

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

161,774

Trustees'

fees

and

expenses

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

34,609

Interest

expense

(Note

10)

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

3,336,693

Other

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

53,845

Total

expenses

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

6,691,956

Expenses

waived/paid

by

affiliates

(Note

3

c

)

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

(43,540)

Net

expenses

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

6,648,416

Net

investment

income

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

29,837,241

Realized

and

unrealized

gains

(losses):

Net

realized

gain

(loss)

from:

Investments:

(net

of

foreign

taxes

of

$6,891)

Unaffiliated

issuers

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

(10,403,450)

Written

options

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

182,524

Foreign

currency

transactions

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

(506,318)

Forward

exchange

contracts

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

(2,851,186)

Swap

contracts

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

(806,732)

Net

realized

gain

(loss)

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

(14,385,162)

Net

change

in

unrealized

appreciation

(depreciation)

on:

Investments:

Unaffiliated

issuers

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

13,867,876

Translation

of

other

assets

and

liabilities

denominated

in

foreign

currencies

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

(188,916)

Written

options

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

50,953

Forward

exchange

contracts

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

(8,837,167)

Swap

contracts

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

(4