Company: TXEMF
Filing Date: 2025-08-27
Form Type: N-CSRS
Source: 0001133228-25-009055
Chunk: 22

Company: TEMPLETON EMERGING MARKETS INCOME FUND
Filing Date: 2025-08-27
Form: N-CSRS
Chunk 22
---
16%,

12/16/25

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

118,650,000

EGP

2,121,631

26.44%,

3/10/26

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

202,575,000

EGP

3,444,207

26.3%,

3/24/26

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

159,950,000

EGP

2,698,462

25.75%,

6/30/26

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

164,225,000

EGP

2,659,071

18,858,404

#### Total

#### Foreign

#### Government

#### and

#### Agency

#### Securities
**(Cost

$18,678,783)**

#### ..............

#### 18,858,404

#### Shares

#### Money

#### Market

#### Funds

#### 3.8%

#### United

#### States

#### 3.8%
j,k

Institutional

Fiduciary

Trust

-

Money

Market

Portfolio,

4.332%

.........

11,320,288

11,320,288

#### Total

#### Money

#### Market

#### Funds
**(Cost

$11,320,288)**

#### ..................................

#### 11,320,288
a

#### a
a

a

#### a

#### Total

#### Short

#### Term

#### Investments
**(Cost

$29,999,071**

#### )

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

#### 30,178,692
a

#### a

#### a

#### Total

#### Investments
**(Cost

$362,239,234)**

#### 111.7%
#### ..................................

**$335,311,995**

#### l

#### Credit

#### Facility
**(21.6)%

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

(65,000,000)**

#### Other

#### Assets,

#### less

#### Liabilities

#### 9.9%
#### .............................................

#### 29,942,500

#### Net

#### Assets

#### 100.0%
**...........................................................

$300,254,495**

#### a

#### a

#### a
*

The

principal

amount

is

stated

in

U.S.

dollars

unless

otherwise

indicated.

†

Rounds

to

less

than

0.1%

of

net

assets.

a

Fair

valued

using

significant

unobservable

inputs.

See