Company: TXEMF
Filing Date: 2025-08-26
Form Type: NPORT-P
Source: 0001752724-25-203478
Chunk: 5

Company: TEMPLETON EMERGING MARKETS INCOME FUND
Filing Date: 2025-08-26
Form: NPORT-P
Chunk 5
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1 year.          | -3835.19000000 |
| 5 years.         | -4580.17000000 |
| 10 years.        | -1447.87000000 |
| 30 years.        |  -449.25000000 |

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.         |  -40547.89000000 |
| 1 year.          | -383518.70000000 |
| 5 years.         | -458016.55000000 |
| 10 years.        | -144787.16000000 |
| 30 years.        |  -44925.06000000 |

| Currency Metric:		6 |             |
| ISO Currency code   | Egypt Pound |

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.         | -356.68000000 |
| 1 year.          | -974.13000000 |
| 5 years.         | -119.24000000 |
| 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% 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.         | -35668.210000