Company: TXEMF
Filing Date: 2025-11-24
Form Type: NPORT-P
Source: 0002071691-25-006426
Chunk: 16

Company: TEMPLETON EMERGING MARKETS INCOME FUND
Filing Date: 2025-11-24
Form: NPORT-P
Chunk 16
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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.          | 0.00000000 |
| 5 years.         | 0.00000000 |
| 10 years.        | 0.00000000 |
| 30 years.        | 0.00000000 |

c. Credit Spread Risk (SDV01, CR01 or CS01). Provide the change in value of the portfolio resulting from a 1 basis point change in credit spreads where the shift is applied to the option adjusted spread, aggregated by investment grade and non-investment grade exposures, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

| Investment grade.     |                 |
| Maturity period.      |                 |
| 3 month.              |   -379.96000000 |
| 1 year.               |   -915.69000000 |
| 5 years.              |  -4888.39000000 |
| 10 years.             | -12420.86000000 |
| 30 years.             |   -433.48000000 |
| Non-Investment grade. |                 |
| Maturity period.      |                 |
| 3 month.              |   -823.15000000 |
| 1 year.               | -11718.78000000 |
| 5 years.              | -39358.83000000 |
| 10 years.             | -66710.17000000 |
| 30 years.             | -26370.77000000 |

For purposes of Item B.3., calculate value as the sum of the absolute values of:
(i) the value of each debt security,
(ii) the notional value of each swap, including, but not limited to, total return swaps, interest rate swaps, and credit default swaps, for which the underlying reference asset or assets are debt securities or an interest rate;
(iii) the notional value of each futures