Company: TXEMF
Filing Date: 2025-08-27
Form Type: N-CSRS
Source: 0001133228-25-009055
Chunk: 30

Company: TEMPLETON EMERGING MARKETS INCOME FUND
Filing Date: 2025-08-27
Form: N-CSRS
Chunk 30
---
5,719,662

Deferred

taxes

on

unrealized

appreciation

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

164,803

Accrued

expenses

and

other

liabilities

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

164,066

Total

liabilities

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

76,694,242

Net

assets,

at

value

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

$300,254,495

Net

assets

consist

of:

Paid-in

capital

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

$501,000,473

Total

distributable

earnings

(losses)

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

(200,745,978)

Net

assets,

at

value

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

$300,254,495

Shares

outstanding

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

47,228,418

Net

asset

value

per

share

a

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

$6.36

a

Net

asset

value

per

share

may

not

recalculate

due

to

rounding.

Templeton

Emerging

Markets

Income

Fund

### Financial
Statements

Statement

of

### Operations
for

the

six

months

ended

June

30,

2025

(unaudited)

franklintempleton.com

The

accompanying

notes

are

an

integral

part

of

these

### financial
statements.

Semiannual

Report

15

#### Templeton

#### Emerging

#### Markets

#### Income

#### Fund
Investment

income:

Dividends:

Non-controlled

affiliates

(Note

3

c

)

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

$217,089

Interest:

(net

of

foreign

taxes

of

$464,334)

Unaffiliated

issuers

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

18,630,322

Total

investment

income

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

18,847,411

Expenses:

### Management
fees

(Note

3

a

)

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

1,375,166

Transfer

agent

fees

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

38,417

Custodian

fees

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

37,995

Reports

to

shareholders

fees

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

70,323

Registration

and

filing

fees

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

12,887

Professional

fees

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

69,889

Trustees'

fees

and

expenses

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

18,978

Interest

expense

(Note

10)

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

1,