Company: TXEMF
Filing Date: 2025-08-27
Form Type: N-CSRS
Source: 0001133228-25-009055
Chunk: 23

Company: TEMPLETON EMERGING MARKETS INCOME FUND
Filing Date: 2025-08-27
Form: N-CSRS
Chunk 23
---
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

June

30,

2025,

the

aggregate

value

of

these

securities

was

$142,387,852,

representing

47.4%

of

net

assets.

e

The

rate

shown

represents

the

yield

at

period

end.

f

Defaulted

security

or

security

for

which

income

has

been

deemed

uncollectible.

See

Note

6.

g

Income

may

be

received

in

additional

securities

and/or

cash.

h

A

supranational

organization

is

an

entity

formed

by

two

or

more

central

governments

through

international

treaties.

i

Principal

amount

of

security,

redemption

price

at

maturity,

and/or

coupon

payments

are

adjusted

for

inflation.

See

Note

1(f).

j

See

Note

3(c)

regarding

investments

in

affiliated

### management
investment

companies.

k

The

rate

shown

is

the

annualized

seven-day

effective

yield

at

period

end.

l

See

Note

10

regarding

credit

facility.

Templeton

Emerging

Markets

Income

Fund

Schedule

of

Investments

(unaudited)