Company: TXEMF
Filing Date: 2025-08-27
Form Type: N-CSRS
Source: 0001133228-25-009055
Chunk: 61

Company: TEMPLETON EMERGING MARKETS INCOME FUND
Filing Date: 2025-08-27
Form: N-CSRS
Chunk 61
---
—

—

—

b

—

United

Kingdom

12,945,603

—

—

—

—

11,626

—

390,602

13,347,831

390,602

Escrows

and

Litigation

Trusts

—

b

—

—

—

—

—

—

16,988

16,988

16,988

Total

Investments

in

Securities

.......

$23,147,001

$—

$(404,874)

$—

$—

$22,396

$18,156

$650,806

$23,433,485

$661,572

a

Sales

include

all

sales

of

securities,

maturities,

paydowns

and

securities

tendered

in

corporate

actions.

b

Includes**

### financial
instruments

determined

to

have

no

value.

#### Description

#### Fair

#### Value

#### at

#### End

#### of

#### Period

#### Valuation

#### Technique

#### Unobservable

#### Inputs

#### Amount

#### Impact

#### to

#### Fair

#### Value

#### if

#### Input

#### Increases

#### a

#### Templeton

#### Emerging

#### Markets

#### Income

#### Fund
**Assets:

Investments

in

Securities:

Corporate

Bonds:

Costa

Rica

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

$10,027,307

Discounted

cash

flow

Discount

rate

b

7.2%

Decrease

All

Other

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

13,406,178

c,d,e

Total

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

$23,433,485

a

Represents

the

directional

change

in

the

fair

value

of

the

Level

3**

### financial
instruments

that

would

result

from

a

significant

and

reasonable

increase

in

the

corresponding

input.

A

significant

and

reasonable

decrease

in

the

input

would

have

the

opposite

effect.

Significant

increases

and

decreases

in

these

inputs

in

isolation

could

result

in

significantly

higher

or

lower

fair

value

measurements.

b

The

discount

rate

is

comprised

of

the

risk-free

rate,

the

10-year

Costa

R