Company: TXEMF
Filing Date: 2025-08-26
Form Type: NPORT-P
Source: 0001752724-25-203478
Chunk: 24

Company: TEMPLETON EMERGING MARKETS INCOME FUND
Filing Date: 2025-08-26
Form: NPORT-P
Chunk 24
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 Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -271063.14000000 |

| Monthly net realized gain(loss) – Month 3                                 | 1299029.11000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 1676209.77000000 |

| Instrument type. | Forward |

| Monthly net realized gain(loss) – Month 1                                 |   44023.91000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 1172685.80000000 |

| Monthly net realized gain(loss) – Month 2                                 | 1662234.40000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -271063.14000000 |

| Monthly net realized gain(loss) – Month 3                                 | 1299029.11000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 1676209.77000000 |

| Instrument type. | Future |

| Monthly net realized gain(loss) – Month 1                                 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |

| Monthly net realized gain(loss) – Month 2                                 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |

| Monthly net realized gain(loss) – Month 3                                 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |

| Instrument type. | Option |

| Monthly net realized gain(loss) – Month 1                                 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |

| Monthly net realized gain(loss) – Month 2                                 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |

| Monthly net realized gain(loss) – Month 3                                 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |

| Instrument type. | Swaption |

| Monthly net realized