Company: TXEMF
Filing Date: 2025-03-03
Form Type: N-CSR
Source: 0001133228-25-001853
Chunk: 6

Company: TEMPLETON EMERGING MARKETS INCOME FUND
Filing Date: 2025-03-03
Form: N-CSR
Chunk 6
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the

discount

between

the

market

price

and

the

NAV

of

the

Fund’s

common

shares,

but

there

is

no

assurance

that

the

plan

will

be

successful

in

doing

so.

For

the

fiscal

year

ended

December

31,

2024,

the

Fund

estimates

that

it

distributed

more

than

its

income

and

net

realized

capital

gains;

therefore,

a

portion

of

the

Fund

distribution

to

shareholders

may

be

a

return

of

capital.

A

return

of

capital

may

occur,

for

example,

when

some

or

all

of

the

money

that

a

shareholder

invested

in

a

Fund

is

paid

back

to

them.

A

return

of

capital

distribution

does

not

necessarily

reflect

the

Fund's

investment

performance

and

should

not

be

confused

with

“yield”

or

“income”.

The

Fund

sends

a

Form

1099-DIV

to

shareholders

each

calendar

year

describing

how

to

report

the

Fund's

distributions

for

federal

income

tax

purposes.

Please

see

“Important

Information

to

Shareholders”

section

for

additional

information.

Performance

data

represent

past

performance,

which

does

not

guarantee

future

results.

Investment

return

and

principal

value

will

fluctuate,

and

you

may

have

a

gain

or

loss

when

you

sell

your

shares.

Current

performance

may

differ

from

figures

shown.

#### Portfolio

#### Composition
12/31/24

#### %

#### of

#### Total

#### Net

#### Assets
Foreign

Government

and

Agency

Securities

95.0%

Corporate

Bonds

8.7%

Common

Stocks

1.4%

Other

†

0.0%

Short-Term

Investments

&

Other

Net

Assets

‡

-5.1%

†

Categories

within

the

Other

category