Company: TXEMF
Filing Date: 2025-03-03
Form Type: N-CSR
Source: 0001133228-25-001853
Chunk: 64

Company: TEMPLETON EMERGING MARKETS INCOME FUND
Filing Date: 2025-03-03
Form: N-CSR
Chunk 64
---
CITI

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

96,668

(96,668)

—

—

—

DBAB

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

374,887

(253,211)

—

(110,000)

11,676

GSCO

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

1,097,671

—

—

(1,040,000)

57,671

HSBK

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

1,461,421

(134,938)

—

(730,000)

596,483

JPHQ

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

1,126,664

(58,097)

—

(1,068,567)

—

MSCO

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

603,275

(16,954)

—

(586,321)

—

Total

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

$6,878,118

$(559,868)

$—

$(5,535,933)

$782,317

a

In

some

instances,

the

collateral

amounts

disclosed

in

the

table

above

were

adjusted

due

to

the

requirement

to

limit

collateral

amounts

to

avoid

the

effects

of

over

collateralization.  Actual

collateral

received

and/or

pledged

may

be

more

than

the

amounts

disclosed

herein.

#### 9.

#### Other

#### Derivative

#### Information
(continued)

Templeton

Emerging

Markets

Income

Fund

Notes

to

### Financial
Statements

30

franklintempleton.com

Annual

Report

#### 11.

#### Fair

#### Value

#### Measurements
The

Fund

follows

a

fair

value

hierarchy

that

distinguishes

between

market

data

obtained

from

independent

sources

(observable

inputs)

and

the Fund's

own

market

assumptions

(unobservable

inputs).

These

inputs

are

used

in

determining

the

value

of

the

### Fund's financial
instruments

and

are

summarized

in

the

following

fair

value

hierarchy:

Level

1

–

quoted

prices

in

active

markets

for

identical

### financial
instruments

Level

2

–

other

significant

observable

inputs

(including

quoted

prices

for

similar

### financial
instruments,

interest

rates,

prepayment

speed