Company: TXEMF
Filing Date: 2025-08-27
Form Type: N-CSRS
Source: 0001133228-25-009055
Chunk: 12

Company: TEMPLETON EMERGING MARKETS INCOME FUND
Filing Date: 2025-08-27
Form: N-CSRS
Chunk 12
---
36%

2.30%

1.38%

1.22%

1.14%

Net

investment

income

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

11.26%

10.58%

7.65%

7.11%

6.68%

4.22%

#### Supplemental

#### data
Net

assets

,

end

of

period

(000’s)

........

$300,254

$266,959

$278,680

$272,330

$363,759

$428,098

Portfolio

turnover

rate

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

15.30%

53.84%

48.95%

35.83%

70.97%

56.68%

Total

credit

facility

outstanding

at

end

of

period

(000’s)

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

$65,000

$65,000

$50,000

$36,000

$36,000

$—

Asset

coverage

per

$1,000

of

debt

......

$5,619

$5,107

$6,574

$8,565

$11,133

$—

a

Based

on

average

daily

shares

outstanding.

b

Amount

rounds

to

less

than

$0.01

per

share.

c

Based

on

the

last

sale

on

the

New

York

Stock

Exchange.

d

The

Market

Value

Total

Return

is

calculated

assuming

a

purchase

of

common

shares

on

the

opening

of

the

first

### business
day

and

a

sale

on

the

closing

of

the

last

### business
day

of

each

period.

Dividends

and

distributions

are

assumed

for

the

purposes

of

this

calculation

to

be

reinvested

at

prices

obtained

under

the

Fund's

Dividend

Reinvestment

and

Cash

Purchase

Plan.

Net

Asset

Value

Total

Return

is

calculated

on

the

same

basis,

except

that

the

Fund's

net

asset

value

is

used

on

the

purchase,

sale

and

dividend

reinvestment

dates

instead

of

market

value.

Total

return

does

not

reflect