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

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

Total

Forward

Exchange

Contracts

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

$8,092,729

$(5,719,662)

Net

unrealized

appreciation

(depreciation)

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

$2,373,067

*

In

U.S.

dollars

unless

otherwise

indicated.

a

May

be

comprised

of

multiple

contracts

with

the

same

counterparty,

currency

and

settlement

date.

Templeton

Emerging

Markets

Income

Fund

Schedule

of

Investments

(unaudited)

franklintempleton.com

The

accompanying

notes

are

an

integral

part

of

these

### financial
statements.

Semiannual

Report

13

At

June

30,

2025,

the

Fund

had

the

following

interest

rate

swap

contracts

outstanding.

See

Note

1

(

c

).

See

Abbreviations

on

page

31

.

See

Note

9

regarding

other

derivative

information.

#### Interest

#### Rate

#### Swap

#### Contracts

#### Description

#### Payment

#### Frequency

#### Maturity

#### Date

#### Notional

#### Amount
*****

#### Value

#### Upfront

#### Payments
**(Receipts)**

#### Unrealized

#### Appreciation
**(Depreciation)

aa**

#### aa

#### aa

#### aa

#### Centrally

#### Cleared

#### Swap

#### Contracts
Receive

Fixed

11.3%

..

At

Maturity

Pay

Floating

1-day

BRL

CDI

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

At

Maturity

1/04/27

55,159,032

BRL

$

(510,496)

$

—

$

(510,496)

Receive

Fixed

8.208%

.

At

Maturity

Pay

Floating

1-day

BRL

CDI

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

At

Maturity

1/04/27

900,000

BRL

(45,638)

—

(45,638)

Receive

Fixed

8.675%

.

Quarterly

Pay

Floating

1-day

IBR

Quarterly

9/25/28

130,500,000,000

COP

191,712

—

191,712

Receive

Fixed

8.69%

..

Monthly

Pay

Floating

1