Company: TXEMF
Filing Date: 2025-08-27
Form Type: N-CSRS
Source: 0001133228-25-009055
Chunk: 57

Company: TEMPLETON EMERGING MARKETS INCOME FUND
Filing Date: 2025-08-27
Form: N-CSRS
Chunk 57
---
fair

value,

and

incurred

interest

expenses

at

a

rate

equal

to

the

term

Secured

Overnight

Financing

Rate

(SOFR)

plus

0.90%. The

borrowings

are

categorized

as

Level

2

within

the

fair

value

hierarchy.

The

average

borrowings

and

the

average

interest

rate

for

the

days

with

outstanding

borrowings

during

the period ended

June

30,

2025,

were

$65,000,000

and

5.33%,

respectively.

#### Amounts

#### Not

#### Offset

#### in

#### the

#### Statement

#### of

#### Assets

#### and

#### Liabilities

#### Gross

#### Amounts

#### of

#### Liabilities

#### Presented

#### in

#### the

#### Statement

#### of

#### Assets

#### and

#### Liabilities

### Financial

#### Instruments

#### Available

#### for

#### Offset

### Financial

#### Instruments

#### Collateral

#### Pledged

#### Cash

#### Collateral

#### Pledged

#### b

#### Net

#### Amount
**(Not**

#### less

#### than

#### zero)

#### Templeton

#### Emerging

#### Markets

#### Income

#### Fund

#### Counterparty
BAST

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

$

47,760

$

(47,760)

$

—

$

—

$

—

BNDP

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

1,370,910

(100,389)

—

(1,010,000)

260,521

BOFA

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

1,227,442

(854,459)

—

(290,000)

82,983

BZWS

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

1,398,330

—

—

(1,210,000)

188,330

CITI

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

77,735

—

—

—

77,735

DBAB

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

86,537

(86,537)

—

—

—

GSCO

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

—

—

—

—

—

HSBK

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

53,436

(53,436)

—

—

—

JPHQ

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

1,452,102

(1,292,036)

—

(160,066)

—

MSCO

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

5,410

(5,410)

—

—

—

Total

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

$5,719,662

$(2,440,