Company: TXEMF
Filing Date: 2025-08-27
Form Type: N-CSRS
Source: 0001133228-25-009055
Chunk: 49

Company: TEMPLETON EMERGING MARKETS INCOME FUND
Filing Date: 2025-08-27
Form: N-CSRS
Chunk 49
---

directly

or

indirectly

by

each

affiliate.

During

the

period

ended

June

30,

2025,

the

Fund

held

investments

in

affiliated

### management
investment

companies

as

follows:

#### Subsidiary

#### Affiliation
Franklin

Advisers,

Inc.

(Advisers)

Investment

manager

Franklin

Templeton

Services,

LLC

(FT

Services)

Administrative

manager

#### Annualized

#### Fee

#### Rate

#### Net

#### Assets
1.000%

Up

to

and

including

$1

billion

0.950%

Over

$1

billion,

up

to

and

including

$2

billion

0.900%

In

excess

of

$2

billion

#### 2.

#### Shares

#### of

#### Beneficial

#### Interest
(continued)

Templeton

Emerging

Markets

Income

Fund

Notes

to

### Financial
Statements

(unaudited)

23

franklintempleton.com

Semiannual

Report

#### 4.

#### Income

#### Taxes
For

tax

purposes,

capital

losses

may

be

carried

over

to

offset

future

capital

gains.

At

December

31,

2024,

the

capital

loss

carryforwards

were

as

follows:

For

tax

purposes,

the

Fund

may

elect

to

defer

any

portion

of

a

post-October

capital

loss

or

late-year

ordinary

loss

to

the

first

day

of

the

following

fiscal

year.

At

December

31,

2024,

the

Fund

deferred

late-year

ordinary

losses

of

$8,318,105.

At

June

30,

2025,

the

cost

of

investments

and

net

unrealized

appreciation

(depreciation) for

income

tax

purposes

were

as

follows:

Differences

between

income

and/or

capital

gains

as

determined

on

a

book

basis

and

a

tax

basis

are

primarily

due

to

differing

treat