Company: TXEMF
Filing Date: 2025-08-27
Form Type: N-CSRS
Source: 0001133228-25-009055
Chunk: 54

Company: TEMPLETON EMERGING MARKETS INCOME FUND
Filing Date: 2025-08-27
Form: N-CSRS
Chunk 54
---
of

Investments.

Only

the

variation

margin

receivable/payable

at

period

end

is

separately

reported

within

the

Statement

of

Assets

and

Liabilities.

Prior

variation

margin

movements

were

recorded

to

cash

upon

receipt

or

payment.

#### Derivative

#### Contracts

#### Not

#### Accounted

#### for

#### as

#### Hedging

#### Instruments

#### Statement

#### of

### Operations

#### Location

#### Net

#### Realized

#### Gain
**(Loss)**

#### for

#### the

#### Period

#### Statement

#### of

### Operations

#### Location

#### Net

#### Change

#### in

#### Unrealized

#### Appreciation
**(Depreciation)**

#### for

#### the

#### Period

#### Templeton

#### Emerging

#### Markets

#### Income

#### Fund
Net

realized

gain

(loss)

from:

Net

change

in

unrealized

appreciation

(depreciation)

on:

Interest

rate

contracts

..........

Swap

contracts

$(708,508)

Swap

contracts

$3,533,481

Foreign

exchange

contracts

.....

Forward

exchange

contracts

1,352,842

Forward

exchange

contracts

8,638,494

Total

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

$644,334

$12,171,975

Templeton

Emerging

Markets

Income

Fund

Notes

to

### Financial
Statements

(unaudited)

26

franklintempleton.com

Semiannual

Report

At

June

30,

2025,

the

Fund's

OTC

derivative

assets

and

liabilities

are

as

follows:

At

June

30,

2025,

OTC

derivative

assets,

which

may

be

offset

against

the

Fund's

OTC

derivative

liabilities

and

collateral

received

from

the

counterparty,

are

as

follows:

#### Gross

#### Amounts

#### of

#### Assets

#### and

#### Liabilities

#### Presented

#### in

#### the

#### Statement

#### of

#### Assets

#### and

#### Liabilities

#### Assets

#### a

#### Liabilities

#### a

#### Templeton

#### Emerging

#### Markets

#### Income

####