Company: TXEMF
Filing Date: 2025-08-27
Form Type: N-CSRS
Source: 0001133228-25-009055
Chunk: 55

Company: TEMPLETON EMERGING MARKETS INCOME FUND
Filing Date: 2025-08-27
Form: N-CSRS
Chunk 55
---
 Fund
Forward

Exchange

Contracts

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

$

8,092,729

$

5,719,662

Total

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

$8,092,729

$5,719,662

a

Absent

an

event

of

default

or

early

termination,

OTC

derivative

assets

and

liabilities

are

presented

gross

and

not

offset

in

the

Statement

of

Assets

and

Liabilities.

#### Amounts

#### Not

#### Offset

#### in

#### the

#### Statement

#### of

#### Assets

#### and

#### Liabilities

#### Gross

#### Amounts

#### of

#### Assets

#### Presented

#### in

#### the

#### Statement

#### of

#### Assets

#### and

#### Liabilities

### Financial

#### Instruments

#### Available

#### for

#### Offset

### Financial

#### Instruments

#### Collateral

#### Received

#### a,b

#### Cash

#### Collateral

#### Received

#### Net

#### Amount
**(Not**

#### less

#### than

#### zero)

#### Templeton

#### Emerging

#### Markets

#### Income

#### Fund

#### Counterparty
BAST

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

$

544,709

$

(47,760)

$

—

$

(260,000)

$

236,949

BNDP

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

100,389

(100,389)

—

—

—

BOFA

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

854,459

(854,459)

—

—

—

BZWS

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

—

—

—

—

—

CITI

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

—

—

—

—

—

DBAB

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

937,467

(86,537)

(850,930)

—

—

GSCO

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

1,401,433

—

—

(1,230,000)

171,433

HSBK

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

1,745,377

(53,436)

—

(1,260,000)

431,941

JPHQ

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

1,292,036

(1,292,036)

—

—

—

MSCO

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

1,216,859

(5,410)

(1,021,456)

—

189,993

Total

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

$8,092,729

$(2,440,027)

$(1,872,386)

$(2,750,000)

$1,030,316

#### 9.

#### Other

#### Derivative

####