Company: TXEMF
Filing Date: 2025-03-03
Form Type: N-CSR
Source: 0001133228-25-001853
Chunk: 60

Company: TEMPLETON EMERGING MARKETS INCOME FUND
Filing Date: 2025-03-03
Form: N-CSR
Chunk 60
---
ation

margin

on

centrally

cleared

swap

contracts

$

3,859,728

a

Foreign

exchange

contracts

..

Unrealized

appreciation

on

OTC

forward

exchange

contracts

612,691

Unrealized

depreciation

on

OTC

forward

exchange

contracts

6,878,118

Total

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

$702,231

$10,737,846

a

This

amount

reflects

the

cumulative

appreciation

(depreciation)

of

centrally

cleared

swap

contracts

as

reported

in

the

Schedule

of

Investments.

Only

the

variation

margin

receivable/payable

at

year

end

is

separately

reported

within

the

Statement

of

Assets

and

Liabilities.

Prior

variation

margin

movements

were

recorded

to

cash

upon

receipt

or

payment.

#### Derivative

#### Contracts

#### Not

#### Accounted

#### for

#### as

#### Hedging

#### Instruments

#### Statement

#### of

### Operations

#### Location

#### Net

#### Realized

#### Gain
**(Loss)**

#### for

#### the

#### Year

#### Statement

#### of

### Operations

#### Location

#### Net

#### Change

#### in

#### Unrealized

#### Appreciation
**(Depreciation)**

#### for

#### the

#### Year

#### Templeton

#### Emerging

#### Markets

#### Income

#### Fund
Net

realized

gain

(loss)

from:

Net

change

in

unrealized

appreciation

(depreciation)

on:

Interest

rate

contracts

..........

Swap

contracts

$(806,732)

Swap

contracts

$(4,335,654)

Foreign

exchange

contracts

.....

Investments

(325,737)

a

Investments

121,051

a

Written

options

182,524

Written

options

50,953

Forward

exchange

contracts

(2,851,186)

Forward

exchange

contracts

(8,837,167)

Total

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

$(3,801,131)

$(13,000,817)

a

Purchased

option

contracts

are

included

in

net

realized

gain

(loss)

from

investments