Company: TXEMF
Filing Date: 2025-11-24
Form Type: NPORT-P
Source: 0002071691-25-006426
Chunk: 13

Company: TEMPLETON EMERGING MARKETS INCOME FUND
Filing Date: 2025-11-24
Form: NPORT-P
Chunk 13
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’s net asset value, provide the change in value of the portfolio resulting from a 1 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

| Maturity period. |                 |
| 3 month.         |    -19.53000000 |
| 1 year.          |   -624.01000000 |
| 5 years.         | -18295.12000000 |
| 10 years.        | -36865.55000000 |
| 30 years.        | -10801.50000000 |

b. Interest Rate Risk (DV100). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 100 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

| Maturity period. |                   |
| 3 month.         |    -1952.92000000 |
| 1 year.          |   -62401.19000000 |
| 5 years.         | -1829511.56000000 |
| 10 years.        | -3686554.68000000 |
| 30 years.        | -1080150.32000000 |

| Currency Metric:		18 |              |
| ISO Currency code    | Uruguay Peso |

a. Interest Rate Risk (DV01). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 1 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

| Maturity period. |            |
| 3 month.         | 0.00000000 |
| 1 year.          | 0.00000000 |
| 5 years.         | 0.00000000 |
| 10 years.        | 0.00000000 |
| 30 years.        | 0.00000000 |

b. Interest Rate Risk (DV100). For each currency for which the Fund had a value of 1