Company: TXEMF
Filing Date: 2025-03-03
Form Type: N-CSR
Source: 0001133228-25-001853
Chunk: 28

Company: TEMPLETON EMERGING MARKETS INCOME FUND
Filing Date: 2025-03-03
Form: N-CSR
Chunk 28
---
41,298,911
a

#### a

#### a

#### Total

#### Investments
**(Cost

$**

#### 369,056,206
#### )

#### 120.6
#### %

**..................................

$321,782,087**

#### l

#### Credit

#### Facility
**(**

#### 24.3
#### )

#### %

**........................................................

(65,000,000)**

#### Other

#### Assets,

#### less

#### Liabilities

#### 3.7
#### %

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

#### 10,176,547

#### Net

#### Assets

#### 100.0%
**...........................................................

$266,958,634**

#### a

#### a

#### a
*

The

principal

amount

is

stated

in

U.S.

dollars

unless

otherwise

indicated.

†

Rounds

to

less

than

0.1%

of

net

assets.

a

Fair

valued

using

significant

unobservable

inputs.

See

Note

11

regarding

fair

value

measurements.

b

Non-income

producing.

c

See

Note

8

regarding

restricted

securities.

d

Security

was

purchased

pursuant

to

Rule

144A

or

Regulation

S

under

the

Securities

Act

of

1933.

144A

securities

may

be

sold

in

transactions

exempt

from

registration

only

to

qualified

institutional

buyers

or

in

a

public

offering

registered

under

the

Securities

Act

of

1933.

Regulation

S

securities

cannot

be

sold

in

the

United

States

without

either

an

effective

registration

statement

filed

pursuant

to

the

Securities

Act

of

1933,

or

pursuant

to

an

exemption

from

registration.

At

December

31,

2024,

the

aggregate

value

of

these

securities

was

$145,204,681,

representing

54.4%

of

net

assets.

e

Income

may

be

received

in

additional

securities

and/or

cash.

Templeton

Emerging

Markets

Income

Fund