Company: TXEMF
Filing Date: 2025-08-27
Form Type: N-CSRS
Source: 0001133228-25-009055
Chunk: 58

Company: TEMPLETON EMERGING MARKETS INCOME FUND
Filing Date: 2025-08-27
Form: N-CSRS
Chunk 58
---
027)

$—

$(2,670,066)

$609,569

a

At

June

30,

2025,

the

Fund

received

U.S

Treasury

Bills,

Bonds

and

Strips

as

collateral

for

derivatives.

b

In

some

instances,

the

collateral

amounts

disclosed

in

the

table

above

were

adjusted

due

to

the

requirement

to

limit

the

collateral

amounts

to

avoid

the

effect

of

over

collateralization.

Actual

collateral

received

and/or

pledged

may

be

more

than

the

amounts

disclosed

herein.

#### 9.

#### Other

#### Derivative

#### Information
(continued)

Templeton

Emerging

Markets

Income

Fund

Notes

to

### Financial
Statements

(unaudited)

28

franklintempleton.com

Semiannual

Report

#### 11.

#### Fair

#### Value

#### Measurements
The

Fund

follows

a

fair

value

hierarchy

that

distinguishes

between

market

data

obtained

from

independent

sources

(observable

inputs)

and

the Fund's

own

market

assumptions

(unobservable

inputs).

These

inputs

are

used

in

determining

the

value

of

the

### Fund's financial
instruments

and

are

summarized

in

the

following

fair

value

hierarchy:

Level

1

–

quoted

prices

in

active

markets

for

identical

### financial
instruments

Level

2

–

other

significant

observable

inputs

(including

quoted

prices

for

similar

### financial
instruments,

interest

rates,

prepayment

speed,

credit

risk,

etc.)

Level

3

–

significant

unobservable

inputs

(including

the

Fund's

own

assumptions

in

determining

the

fair

value

of

### financial
instruments)

The

input

levels

are

not

necessarily

an

indication

of

the

risk

or

### liquidity
associated

with

### financial
instruments

at

that

level.

A

summary