Company: TXEMF
Filing Date: 2025-08-27
Form Type: N-CSRS
Source: 0001133228-25-009055
Chunk: 11

Company: TEMPLETON EMERGING MARKETS INCOME FUND
Filing Date: 2025-08-27
Form: N-CSRS
Chunk 11
---
43

0.45

0.55

0.38

Net

realized

and

unrealized

gains

(losses)

0.67

(0.31)

0.32

(1.67)

(1.13)

(0.84)

Total

from

investment

### operations
........

1.00

0.32

0.75

(1.22)

(0.58)

(0.46)

Less

distributions

from:

Net

investment

income

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

(0.29)

(0.55)

(0.28)

—

—

(0.37)

Tax

return

of

capital

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

—

(0.02)

(0.29)

(0.65)

(0.76)

(0.20)

Total

distributions

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

(0.29)

(0.57)

(0.57)

(0.65)

(0.76)

(0.57)

Repurchase

of

shares

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

—

—

—

b

0.01

—

—

Net

asset

value,

end

of

period

..........

$6.36

$5.65

$5.90

$5.72

$7.58

$8.92

Market

value,

end

of

period

c

...........

$6.00

$5.13

$5.10

$5.49

$7.29

$7.77

Total

return

(based

on

net

asset

value

per

share)

d

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

18.08%

5.35%

13.95%

(16.19)%

(6.78)%

(6.14)%

Total

return

(based

on

market

value

per

share)

d

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

23.07%

11.72%

3.82%

(15.55)%

3.59%

(9.08)%

#### Ratios

#### to

#### average

#### net

#### assets

#### e
Expenses

before

waiver

and

payments

by

affiliates

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

2.46%

2.37%

2.32%

1.40%

1.23%

1.17%

Expenses

net

of

waiver

and

payments

by

affiliates

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

2.44%

2.