Company: TXEMF
Filing Date: 2025-03-03
Form Type: N-CSR
Source: 0001133228-25-001853
Chunk: 33

Company: TEMPLETON EMERGING MARKETS INCOME FUND
Filing Date: 2025-03-03
Form: N-CSR
Chunk 33
---

7,983,000

BRL

(

194,016

)

—

(

194,016

)

Receive

Fixed

7.625%

.

At

Maturity

Pay

Floating

1-day

BRL

CDI

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

At

Maturity

1/02/25

9,180,972

BRL

(

223,824

)

—

(

223,824

)

Receive

Fixed

11.3%

..

At

Maturity

Pay

Floating

1-day

BRL

CDI

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

At

Maturity

1/04/27

60,319,728

BRL

(

792,810

)

—

(

792,810

)

Receive

Fixed

8.19%

..

At

Maturity

Pay

Floating

1-day

BRL

CDI

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

At

Maturity

1/04/27

900,000

BRL

(

44,325

)

—

(

44,325

)

Receive

Fixed

8.675%

.

Quarterly

Pay

Floating

1-day

IBR

Quarterly

9/25/28

130,500,000,000

COP

89,540

—

89,540

Receive

Fixed

8.69%

..

Monthly

Pay

Floating

1-day

### TIIEOIS
..........

Monthly

12/05/28

450,000,000

MXN

(

342,182

)

—

(

342,182

)

Receive

Fixed

11.342%

.

At

Maturity

Pay

Floating

1-day

BRL

CDI

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

At

Maturity

1/02/29

44,361,792

BRL

(

1,100,816

)

—

(

1,100,816

)

Receive

Fixed

8.37%

..

At

Maturity

Pay

Floating

1-day

BRL

CDI

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

At

Maturity

1/02/29

1,443,981

BRL

(

105,298

)

—

(

105,298

)

Receive

Fixed

8.405%

.

At

Maturity

Pay

Floating

1-day

BRL

CDI

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

At

Maturity

1/02/29

2,006,000

BRL

(

145,327

)

—

(

145,327

)

Receive

Fixed

8.45%