Company: TXEMF
Filing Date: 2025-08-27
Form Type: N-CSRS
Source: 0001133228-25-009055
Chunk: 50

Company: TEMPLETON EMERGING MARKETS INCOME FUND
Filing Date: 2025-08-27
Form: N-CSRS
Chunk 50
---
ments

of

defaulted

securities,

foreign

currency

transactions,

payments-in-kind,

bond

discounts

and

premiums

and

derivative

### financial
instruments.

#### 5.

#### Investment

#### Transactions
Purchases

and

sales

of

investments (excluding

short

term

securities) for

the

period

ended

June

30,

2025,

aggregated

$45,660,839 and

$52,670,085,

respectively.

#### aa

#### Value

#### at

#### Beginning

#### of

#### Period

#### Purchases

#### Sales

#### Realized

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

#### Net

#### Change

#### in

#### Unrealized

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

#### Value

#### at

#### End

#### of

#### Period

#### Number

#### of

#### Shares

#### Held

#### at

#### End

#### of

#### Period

#### Investment

#### Income

#### a

#### a

#### a

#### a

#### a

#### a

#### a

#### a

#### Templeton

#### Emerging

#### Markets

#### Income

#### Fund

#### Non-Controlled

#### Affiliates
Dividends

Institutional

Fiduciary

Trust

-

Money

Market

Portfolio,

4.332%

$8,132,962

$75,249,761

$(72,062,435)

$—

$—

$11,320,288

11,320,288

$217,089

#### Total

#### Affiliated

#### Securities
#### ...

$8,132,962

$75,249,761

$(72,062,435)

$—

$—

$11,320,288

$217,089

Capital

loss

carryforwards

not

subject

to

expiration:

Short

term

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

$

3,905,510

Long

term

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

115,587,850

Total

capital

loss

carryforwards

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

$119,493,360

Cost

of

investments

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

$410,075,590

Unrealized

appreciation

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

$30,816,186

Unrealized

depreciation

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

(103,443,421)

Net

unrealized

appreciation

(depreciation