Company: TXEMF
Filing Date: 2025-03-03
Form Type: N-CSR
Source: 0001133228-25-001853
Chunk: 67

Company: TEMPLETON EMERGING MARKETS INCOME FUND
Filing Date: 2025-03-03
Form: N-CSR
Chunk 67
---

Bonds

:

Bermuda

....

—

—

(84,810)

113,558

—

19,229

61,300

(81,794)

27,483

(74,276)

Costa

Rica

...

10,802,979

—

(712,800)

—

—

—

—

83,736

10,173,915

82,888

South

Africa

..

—

d

—

—

—

—

—

—

—

—

d

—

United

Kingdom

—

12,883,213

—

—

—

19,212

—

43,178

12,945,603

43,178

Escrows

and

Litigation

Trusts

—

d

—

—

—

—

—

—

—

—

d

—

Total

Investments

in

Securities

.......

$10,802,979

$12,883,213

$(797,610)

$113,558

$—

$38,441

$61,300

$45,120

$23,147,001

$51,790

a

Purchases

include

all

purchases

of

securities

and

securities

received

in

corporate

actions.

b

Sales

include

all

sales

of

securities,

maturities,

paydowns

and

securities

tendered

in

corporate

actions.

c

Transferred

into

Level

3

as

a

result

of

the

unavailability

of

a

quoted

market

price

in

an

active

market

for

identical

securities

or

as

a

result

of

the

unreliability

of

the

foreign

exchange

rate

and

other

significant

observable

valuation

inputs.

May

include

amounts

related

to

a

corporate

action.

d

Includes**

### financial
instruments

determined

to

have

no

value.

#### Description

#### Fair

#### Value

#### at

#### End

#### of

#### Year

#### Valuation

#### Technique

#### Unobservable

#### Inputs

#### Amount

#### Impact

#### to

#### Fair

#### Value

#### if

#### Input

#### Increases

#### a

#### Templeton

#### Emerging

#### Markets

#### Income

#### Fund
**Assets:

Investments

in

Securities:

Corporate