Company: TXEMF
Filing Date: 2025-11-24
Form Type: NPORT-P
Source: 0002071691-25-006426
Chunk: 1

Company: TEMPLETON EMERGING MARKETS INCOME FUND
Filing Date: 2025-11-24
Form: NPORT-P
Chunk 1
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 Report the following information for the Fund and its consolidated subsidiaries. |

Item B.1. Assets and liabilities. Report amounts in U.S. dollars.

| a. Total assets, including assets attributable to miscellaneous securities reported in Part D. | 381286991.57 |
| b. Total liabilities.                                                                          |  67289466.14 |
| c. Net assets.                                                                                 | 313997525.43 |

Item B.2. Certain assets and liabilities. Report amounts in U.S. dollars.

| a. Assets attributable to miscellaneous securities reported in Part D.                                                                                        | 0.00000000 |
| b. Assets invested in a Controlled Foreign Corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities. | 0.00000000 |

c. Borrowings attributable to amounts payable for notes payable, bonds, and similar debt, as reported pursuant to rule 6-04(13)(a) of Regulation S-X [17 CFR 210.6-04(13)(a)].

| Amounts payable within one year.                      |                   |
| Banks or other financial institutions for borrowings. |        0.00000000 |
| Controlled companies.                                 |        0.00000000 |
| Other affiliates.                                     |        0.00000000 |
| Others.                                               | 65000000.00000000 |
| Amounts payable after one year.                       |                   |
| Banks or other financial institutions for borrowings. |        0.00000000 |
| Controlled companies.                                 |        0.00000000 |
| Other affiliates.                                     |        0.00000000 |
| Others.                                               |        0.00000000 |

d. Payables for investments purchased either (i) on a delayed delivery, when-issued, or other firm commitment basis, or (ii) on a standby commitment basis.

| (i) On a delayed delivery, when-issued, or other firm commitment basis:      |     0.00000000 |
| (ii) On a standby commitment basis:                                          |     0.00000000 |
| e. Liquidation preference of outstanding preferred stock issued by the Fund. |     0.00000000 |
| f. Cash and cash equivalents not reported in Parts C and D.                  | 12596.12000000 |

Item B.3. Portfolio level risk metrics. If the average value of the Fund's