Company: TXEMF
Filing Date: 2025-11-24
Form Type: NPORT-P
Source: 0002071691-25-006426
Chunk: 7

Company: TEMPLETON EMERGING MARKETS INCOME FUND
Filing Date: 2025-11-24
Form: NPORT-P
Chunk 7
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| Maturity period. |                 |
| 3 month.         |      0.00000000 |
| 1 year.          |   -123.55000000 |
| 5 years.         |  -6518.66000000 |
| 10 years.        | -10233.12000000 |
| 30 years.        |  -8944.11000000 |

b. Interest Rate Risk (DV100). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 100 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

| Maturity period. |                   |
| 3 month.         |        0.00000000 |
| 1 year.          |   -12354.56000000 |
| 5 years.         |  -651865.73000000 |
| 10 years.        | -1023311.62000000 |
| 30 years.        |  -894411.33000000 |

| Currency Metric:		9 |            |
| ISO Currency code   | Ghana Cedi |

a. Interest Rate Risk (DV01). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 1 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

| Maturity period. |               |
| 3 month.         |    0.00000000 |
| 1 year.          | -187.87000000 |
| 5 years.         | -699.29000000 |
| 10 years.        | -722.01000000 |
| 30 years.        |  -26.03000000 |

b. Interest Rate Risk (DV100). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 100 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years