Company: TXEMF
Filing Date: 2025-03-03
Form Type: N-CSR
Source: 0001133228-25-001853
Chunk: 61

Company: TEMPLETON EMERGING MARKETS INCOME FUND
Filing Date: 2025-03-03
Form: N-CSR
Chunk 61
---
and

net

change

in

unrealized

appreciation

(depreciation)

on

investments

in

the

Statement

of

Operations.

Templeton

Emerging

Markets

Income

Fund

Notes

to

### Financial
Statements

28

franklintempleton.com

Annual

Report

At

December

31,

2024,

the

Fund's

OTC

derivative

assets

and

liabilities

are

as

follows:

At

December

31,

2024,

OTC

derivative

assets,

which

may

be

offset

against

the

Fund's

OTC

derivative

liabilities

and

collateral

received

from

the

counterparty,

are

as

follows:

#### Gross

#### Amounts

#### of

#### Assets

#### and

#### Liabilities

#### Presented

#### in

#### the

#### Statement

#### of

#### Assets

#### and

#### Liabilities

#### Assets

#### a

#### Liabilities

#### a

#### Templeton

#### Emerging

#### Markets

#### Income

#### Fund
Forward

Exchange

Contracts

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

$

612,691

$

6,878,118

Total

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

$612,691

$6,878,118

a

Absent

an

event

of

default

or

early

termination,

OTC

derivative

assets

and

liabilities

are

presented

gross

and

not

offset

in

the

Statement

of

Assets

and

Liabilities.

#### Amounts

#### Not

#### Offset

#### in

#### the

#### Statement

#### of

#### Assets

#### and

#### Liabilities

#### Gross

#### Amounts

#### of

#### Assets

#### Presented

#### in

#### the

#### Statement

#### of

#### Assets

#### and

#### Liabilities

### Financial

#### Instruments

#### Available

#### for

#### Offset

### Financial

#### Instruments

#### Collateral

#### Received

#### Cash

#### Collateral

#### Received

#### Net

#### Amount
**(Not**

#### less

#### than

#### zero)

#### Templeton

#### Emerging

#### Markets

#### Income

#### Fund

#### Counterparty
BAST

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

$

—

$

—

$

—

$

—

$

—

BNDP

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

—

—

—

—

—

CITI