Company: TXEMF
Filing Date: 2025-03-03
Form Type: N-CSR
Source: 0001133228-25-001853
Chunk: 32

Company: TEMPLETON EMERGING MARKETS INCOME FUND
Filing Date: 2025-03-03
Form: N-CSR
Chunk 32
---
,699,175

6/10/25

—

(

291,804

)

Chinese

Yuan

......

HSBK

Sell

21,896,000

3,021,459

6/27/25

15,430

—

Chinese

Yuan

......

MSCO

Sell

23,644,000

3,262,961

6/27/25

16,954

—

Total

Forward

Exchange

Contracts

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

$612,691

$(6,878,118)

Net

unrealized

appreciation

(depreciation)

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

$(6,265,427)

*

In

U.S.

dollars

unless

otherwise

indicated.

a

May

be

comprised

of

multiple

contracts

with

the

same

counterparty,

currency

and

settlement

date.

Templeton

Emerging

Markets

Income

Fund

Schedule

of

Investments

franklintempleton.com

The

accompanying

notes

are

an

integral

part

of

these

### financial
statements.

Annual

Report

15

At

December

31,

2024

,

the

Fund

had

the

following

interest

rate

swap

contracts

outstanding.

See

Note

1

(

c

).

See

Abbreviations

on

page

33

.

See

Note

9

regarding

other

derivative

information.

#### Interest

#### Rate

#### Swap

#### Contracts

#### Description

#### Payment

#### Frequency

#### Counter-

#### party

#### Maturity

#### Date

#### Notional

#### Amount
*****

#### Value

#### Upfront

#### Payments
**(Receipts)**

#### Unrealized

#### Appreciation
**(Depreciation)

aa**

#### aa

#### aa

#### aa

#### Centrally

#### Cleared

#### Swap

#### Contracts
Receive

Fixed

7.565%

.

At

Maturity

Pay

Floating

1-day

BRL

CDI

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

At

Maturity

1/02/25

8,093,521

BRL

$

(

200,526

)

$

—

$

(

200,526

)

Receive

Fixed

7.62%

..

At

Maturity

Pay

Floating

1-day

BRL

CDI

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

At

Maturity

1/02/25