Company: TXEMF
Filing Date: 2025-03-03
Form Type: N-CSR
Source: 0001133228-25-001853
Chunk: 35

Company: TEMPLETON EMERGING MARKETS INCOME FUND
Filing Date: 2025-03-03
Form: N-CSR
Chunk 35
---
ables:

Interest

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

9,653,045

Deposits

with

brokers

for:

OTC

derivative

contracts

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

5,740,000

Centrally

cleared

swap

contracts

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

2,371,335

Variation

margin

on

centrally

cleared

swap

contracts

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

9,785

Unrealized

appreciation

on

OTC

forward

exchange

contracts

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

612,691

Total

assets

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

340,187,233

Liabilities:

Payables:

Credit

facility

(Note

10

)

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

65,000,000

### Management
fees

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

230,240

Trustees'

fees

and

expenses

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

53

Unrealized

depreciation

on

OTC

forward

exchange

contracts

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

6,878,118

Deferred

taxes

on

unrealized

appreciation

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

828,064

Accrued

expenses

and

other

liabilities

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

292,124

Total

liabilities

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

73,228,599

Net

assets,

at

value

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

$266,958,634

Net

assets

consist

of:

Paid-in

capital

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

$501,000,473

Total

distributable

earnings

(losses)

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

(234,041,839)

Net

assets,

at

value

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

$266,958,634

Shares

outstanding

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

47,228,418

Net

asset

value

per

share

a

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

$5.65

a

Net

asset

value

per

share

may

not

recalculate

due

to

rounding.

Templeton

Emerging

Markets

Income

Fund

### Financial
Statements

Statement

of

### Operations
for

the

year

ended

December

31,

2024

franklintempleton.com

The

accompanying

notes

are

an

integral

part

of

these

### financial
statements.

Annual

Report

17

#### Templeton

#### Emerging

#### Markets

#### Income

#### Fund
Investment

income:

Dividends:

Non-controlled

affiliates