Company: TXEMF
Filing Date: 2025-03-03
Form Type: N-CSR
Source: 0001133228-25-001853
Chunk: 55

Company: TEMPLETON EMERGING MARKETS INCOME FUND
Filing Date: 2025-03-03
Form: N-CSR
Chunk 55
---
(Advisers)

Investment

manager

Franklin

Templeton

Services,

LLC

(FT

Services)

Administrative

manager

#### Annualized

#### Fee

#### Rate

#### Net

#### Assets
1.000%

Up

to

and

including

$1

billion

0.950%

Over

$1

billion,

up

to

and

including

$2

billion

0.900%

In

excess

of

$2

billion

Templeton

Emerging

Markets

Income

Fund

Notes

to

### Financial
Statements

25

franklintempleton.com

Annual

Report

are

waived

on

assets

invested

in

the

affiliated

### management
investment

companies,

as

noted

in

the

Statement

of

Operations,

in

an

amount

not

to

exceed

the

### management
and

administrative

fees

paid

directly

or

indirectly

by

each

affiliate.

During

the

year

ended

December

31,

2024,

the

Fund

held

investments

in

affiliated

### management
investment

companies

as

follows:

#### 4.

#### Income

#### Taxes
For

tax

purposes,

capital

losses

may

be

carried

over

to

offset

future

capital

gains.

At

December

31,

2024,

the

capital

loss

carryforwards

were

as

follows:

For

tax

purposes,

the

Fund

may

elect

to

defer

any

portion

of

a

post-October

capital

loss

or

late-year

ordinary

loss

to

the

first

day

of

the

following

fiscal

year.

At

December

31,

2024,

the

Fund

deferred

late-year

ordinary

losses

of

$8,318,105.

The

tax

character

of

distributions

paid

during

the

years

ended

December

31,

2024

and

2023,

was

as

follows:

At

December

31,

2024,

the

cost

of

investments

and

net

unrealized

appreciation

(depreciation) for

income