# EDGAR Filing Document

**Accession Number:** 0000909112
**File Stem:** 0001752724-23-033144
**Filing Date:** 2023-2
**Character Count:** 57332
**Document Hash:** 4a2b3a961947f343df4b58118bbd08b3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-033144.hdr.sgml**: 20230222

**ACCESSION NUMBER**: 0001752724-23-033144

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230222

**DATE AS OF CHANGE**: 20230222

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TEMPLETON EMERGING MARKETS INCOME FUND
- **CENTRAL INDEX KEY:** 0000909112
- **IRS NUMBER:** 593192205
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07866
- **FILM NUMBER:** 23651809

**BUSINESS ADDRESS:**
- **STREET 1:** 300 S.E. 2ND STREET
- **CITY:** FORT LAUDERDALE
- **STATE:** FL
- **ZIP:** 33301-1923
- **BUSINESS PHONE:** 9545277500

**MAIL ADDRESS:**
- **STREET 1:** 300 S.E. 2ND STREET
- **CITY:** FORT LAUDERDALE
- **STATE:** FL
- **ZIP:** 33301-1923

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TEMPLETON EMERGING MARKETS INCOME FUND INC
- **DATE OF NAME CHANGE:** 19930825

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Templeton Emerging Markets Income Fund

- **b. Investment Company Act file number:** 811-07866

- **c. CIK number of Registrant:** 0000909112

- **d. LEI of Registrant:** HM42X4Y58XQ0M2JYZW07

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 300 S.E. 2nd Street

  - **City:** Fort Lauderdale

  - **State:** FL

  - **Foreign country:** US

  - **Zip / Postal Code:** 33301-1923

  - **Telephone number:** 954-527-7500

**Item A.2. Information about the Series.**

- **a. Name of Series:** Templeton Emerging Markets Income Fund

- **c. LEI of Series:** HM42X4Y58XQ0M2JYZW07

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $310816640.49

**Total Liabilities:** $38457917.91

**Net Assets:** $272358722.58

**Delayed Delivery Securities:** $225258.59

**Cash Not Reported:** $115517.23

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -111.94000000 | **1-Year:** -10474.30000000 | **5-Year:** -26803.31000000 | **10-Year:** -7631.83000000 | **30-Year:** -24.66000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** -4734.08000000 | **5-Year:** 601.27000000 | **10-Year:** -16312.06000000 | **30-Year:** -20427.00000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.68%               | 11.24%               | 4.42%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5886859.43             | $1421958.95                                |
| Month 2  | $-1430316.93             | $19688158.30                               |
| Month 3  | $-422355.46              | $13408456.40                               |

**Designated Index Information**

- **Index Name:** 50% JPM EMBIGDIV USD INDEX + 50% JPM GBI-EM GLOBAL DIV COMP INDEX

- **Index Identifier:** HB0714

### Schedule of Portfolio Investments

| Name                                                   | Title                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |      Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                                    | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-2683.01     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Digicel Group Holdings Ltd.                            | Digicel Group Holdings Ltd.                            | CUSIP: 25381YAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |       591049 | PA      | $56888.47     | 0.02%             | 2023-01-17      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Platinum Group Metals Ltd.                             | Platinum Group Metals Ltd.                             | CUSIP: 72765Q882<br>LEI: 529900YSNVVJI7YJAG63 | Long             | EC               | CORP              | CA        |       469750 | NS      | $817365.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                    | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $297026.33    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Thailand                                       | Thailand Government Bond                               | CUSIP: N/A<br>LEI: 549300HJD00HOXYCA262       | Long             | DBT              | NUSS              | TH        |    203070000 | PA      | $5831818.09   | 2.14%             | 2023-11-22      | Fixed         | 0.66%                 | No            |                  2 | On Loan: No      |
| Republic of Colombia                                   | Colombia Government Bond                               | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        |    262000000 | PA      | $47860.60     | 0.02%             | 2027-06-28      | Fixed         | 9.85%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-1143.73     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Reventazon Finance Trust                               | Reventazon Finance Trust                               | CUSIP: 76138QAA5<br>LEI: 549300K7NNLS7T24IM40 | Long             | DBT              | CORP              | KY        |     11469600 | PA      | $10811793.22  | 3.97%             | 2033-11-15      | Fixed         | 8.00%                 | Yes           |                  3 | On Loan: No      |
| N/A                                                    | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $564212.94    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                 | Egypt Government Bond                                  | CUSIP: 03846JX54<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |      1080000 | PA      | $802950.84    | 0.29%             | 2032-05-29      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Argentine Republic (The)                               | Argentina Government Bond                              | CUSIP: 040114HT0<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |     16852222 | PA      | $4316623.02   | 1.58%             | 2035-07-09      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      1795371 | PA      | $-87707.88    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Argentine Republic (The)                               | Argentina Government Bond                              | CUSIP: 040114HS2<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |       967775 | PA      | $263418.33    | 0.10%             | 2030-07-09      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Federal Democratic Republic of Ethiopia                | Ethiopia Government Bond                               | CUSIP: 29766LAA4<br>LEI: N/A                  | Long             | DBT              | NUSS              | ET        |     10520000 | PA      | $6609716.00   | 2.43%             | 2024-12-11      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Kingdom of Thailand                                    | Thailand Government Bond                               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | TH        |     47830000 | PA      | $1365059.07   | 0.50%             | 2024-09-17      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Democratic Socialist Republic of Sri Lanka             | Sri Lanka Government Bond                              | CUSIP: 85227SAQ9<br>LEI: 254900HXCCIOHM74FA02 | Long             | DBT              | NUSS              | LK        |       940000 | PA      | $303237.19    | 0.11%             | 2025-11-03      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Digicel Group Holdings Ltd.                            | Digicel Group Holdings Ltd.                            | CUSIP: 25381YAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |       375659 | PA      | $102413.85    | 0.04%             | 2025-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $16543.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Indonesia                                  | Indonesia Government Bond, Series FR81                 | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        |   5558000000 | PA      | $360586.70    | 0.13%             | 2025-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Republic of Indonesia                                  | Indonesia Government Bond, Series FR40                 | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        |  26450000000 | PA      | $1895940.86   | 0.70%             | 2025-09-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| N/A                                                    | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |      3600000 | PA      | $242468.41    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                    | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $494657.73    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                    | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $123290.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Colombia                                   | Colombia Titulos de Tesoreria, Series B                | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        |   3627000000 | PA      | $559911.65    | 0.21%             | 2028-04-28      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |       650000 | PA      | $70086.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                    | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     20057000 | PA      | $-403388.97   | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Platinum Group Metals Ltd.                             | Platinum Group Metals Ltd.                             | CUSIP: 72765Q148<br>LEI: 529900YSNVVJI7YJAG63 | Long             | EC               | CORP              | CA        |        48837 | NS      | $85482.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic of Indonesia                                  | Indonesia Government Bond, Series FR59                 | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        |   1445000000 | PA      | $95264.95     | 0.03%             | 2027-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Republic of Uzbekistan International Bond              | Uzbekistan Government Bond                             | CUSIP: 91822Q2F3<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        | 107400000000 | PA      | $9028639.41   | 3.31%             | 2024-07-19      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| United Mexican States                                  | Mexican Bonos Desarr Fixed Rate, Series M              | CUSIP: N/A<br>LEI: 254900EGTWEU67VP6075       | Long             | DBT              | NUSS              | MX        |     39300000 | PA      | $1804025.19   | 0.66%             | 2033-05-26      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Republic of Ecuador                                    | Ecuador Government Bond                                | CUSIP: 27927IAF0<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |     30733500 | PA      | $14295939.85  | 5.25%             | 2035-07-31      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                 | Egypt Government Bond                                  | CUSIP: 03846JW89<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |       540000 | PA      | $362046.78    | 0.13%             | 2049-03-01      | Fixed         | 8.70%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |       650000 | PA      | $65532.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                    | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-10855.64    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Ghana                                      | Ghana Government Bond                                  | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |      1530000 | PA      | $137676.30    | 0.05%             | 2023-07-31      | Fixed         | 17.25%                | No            |                  2 | On Loan: No      |
| N/A                                                    | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $7084.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                    | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |       640000 | PA      | $66601.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                 | Egypt Government Bond                                  | CUSIP: 03846JW55<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |       290000 | PA      | $184297.90    | 0.07%             | 2048-02-21      | Fixed         | 7.90%                 | No            |                  2 | On Loan: No      |
| Government of Mongolia                                 | Mongolia Government Bond                               | CUSIP: 60937LAC9<br>LEI: N/A                  | Long             | DBT              | NUSS              | MN        |       200000 | PA      | $173014.54    | 0.06%             | 2026-04-07      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                 | Egypt Government Bond                                  | CUSIP: 03846JW71<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |      7270000 | PA      | $5942243.55   | 2.18%             | 2029-03-01      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                                      | Ghana Government Bond                                  | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |      1660000 | PA      | $106529.31    | 0.04%             | 2025-04-07      | Fixed         | 16.25%                | No            |                  2 | On Loan: No      |
| N/A                                                    | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $15058.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Ecuador                                    | Ecuador Government Bond                                | CUSIP: N/A<br>LEI: 5299003Y2U5XK0A35H71       | Long             | DBT              | NUSS              | EC        |     14045250 | PA      | $5784274.27   | 2.12%             | 2040-07-31      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Federative Republic of Brazil                          | Brazil Notas do Tesouro Nacional                       | CUSIP: N/A<br>LEI: 254900ZFY40OYEADAP90       | Long             | DBT              | NUSS              | BR        |     16530000 | PA      | $2808071.95   | 1.03%             | 2029-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| K2016470219 SA Ltd.                                    | K2016470219 South Africa Ltd., Escrow Account, Class D | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      1140749 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Democratic Socialist Republic of Sri Lanka             | Sri Lanka Government Bond                              | CUSIP: 85227SAW6<br>LEI: 254900HXCCIOHM74FA02 | Long             | DBT              | NUSS              | LK        |       200000 | PA      | $64050.39     | 0.02%             | 2028-04-18      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Federative Republic of Brazil                          | Brazil Notas do Tesouro Nacional                       | CUSIP: N/A<br>LEI: 254900ZFY40OYEADAP90       | Long             | DBT              | NUSS              | BR        |     60310000 | PA      | $10928659.06  | 4.01%             | 2025-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Federation of Malaysia                                 | Malaysia Government Bond                               | CUSIP: N/A<br>LEI: 254900GSIL471JOBYY43       | Long             | DBT              | NUSS              | MY        |     37750000 | PA      | $8586093.44   | 3.15%             | 2027-11-16      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $86022.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dominican Republic                                     | Dominican Republic Government Bond                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | DO        |     14000000 | PA      | $12207698.16  | 4.48%             | 2045-01-27      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      1443981 | PA      | $-71998.14    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                    | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-153565.14   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Indonesia                                  | Indonesia Government Bond, Series FR86                 | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        | 206589000000 | PA      | $13018391.46  | 4.78%             | 2026-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       900000 | PA      | $-33129.29    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Kingdom of Thailand                                    | Thailand Government Bond                               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | TH        |     16690000 | PA      | $487470.84    | 0.18%             | 2023-12-17      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Republic of Colombia                                   | Colombia Titulos de Tesoreria, Series B                | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        |   2480800000 | PA      | $362446.56    | 0.13%             | 2031-03-26      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |      1400000 | PA      | $109492.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Colombia                                   | Colombia Titulos de Tesoreria, Series B                | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        |  21350200000 | PA      | $3768324.17   | 1.38%             | 2026-08-26      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-237634.67   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                    | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $100867.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Democratic Socialist Republic of Sri Lanka             | Sri Lanka Government Bond                              | CUSIP: 85227SAV8<br>LEI: 254900HXCCIOHM74FA02 | Long             | DBT              | NUSS              | LK        |       200000 | PA      | $63491.38     | 0.02%             | 2023-04-18      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $469742.81    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Colombia                                   | Colombia Titulos de Tesoreria, Series B                | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        |  29302000000 | PA      | $4556952.09   | 1.67%             | 2030-09-18      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Kingdom of Thailand                                    | Thailand Government Bond                               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | TH        |     41990000 | PA      | $1253267.01   | 0.46%             | 2028-06-17      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $796186.32    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| K2016470219 South Africa Ltd.                          | K2016470219 South Africa Ltd., Class A                 | CUSIP: N/A<br>LEI: 378900DECAC8CFA88345       | Long             | EC               | CORP              | ZA        |     93760463 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Republic of Ghana                                      | Ghana Government Bond                                  | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |      2128000 | PA      | $180882.07    | 0.07%             | 2023-12-18      | Fixed         | 19.25%                | No            |                  2 | On Loan: No      |
| Republic of Korea                                      | Korea Treasury Bonds                                   | CUSIP: N/A<br>LEI: 549300O0QCVSQGPGDT58       | Long             | DBT              | NUSS              | KR        |  21970000000 | PA      | $16241059.81  | 5.96%             | 2026-09-10      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                                      | Ghana Government Bond                                  | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |     14470000 | PA      | $1043078.64   | 0.38%             | 2025-03-17      | Fixed         | 21.70%                | No            |                  2 | On Loan: No      |
| N/A                                                    | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |      3200000 | PA      | $248082.66    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                    | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $62441.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                    | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     13200000 | PA      | $1819686.41   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                    | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      9180972 | PA      | $-233895.60   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                    | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      2006000 | PA      | $-99036.13    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Hungary                                                | Hungary Government Bond                                | CUSIP: N/A<br>LEI: 5299003F3UFKGCCMAP43       | Long             | DBT              | NUSS              | HU        |   2010100000 | PA      | $4126372.22   | 1.52%             | 2025-11-26      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                                      | Ghana Government Bond                                  | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |       690000 | PA      | $61089.40     | 0.02%             | 2023-09-18      | Fixed         | 19.00%                | No            |                  2 | On Loan: No      |
| Republic of Colombia                                   | Colombia Government Bond                               | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        |    164000000 | PA      | $33236.91     | 0.01%             | 2023-03-21      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $37200.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                    | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $258731.99    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                    | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      8093521 | PA      | $-209211.23   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Peru                                       | Peru Bonos de la Tesoreria                             | CUSIP: N/A<br>LEI: 254900STKLK2DBJJZ530       | Long             | DBT              | NUSS              | PE        |     27600000 | PA      | $7150066.75   | 2.63%             | 2024-08-12      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Bank of Thailand                                       | Thailand Government Bond                               | CUSIP: N/A<br>LEI: 549300HJD00HOXYCA262       | Long             | DBT              | NUSS              | TH        |      7990000 | PA      | $230689.27    | 0.08%             | 2023-03-23      | Fixed         | 0.92%                 | No            |                  2 | On Loan: No      |
| Hungary                                                | Hungary Government Bond                                | CUSIP: N/A<br>LEI: 5299003F3UFKGCCMAP43       | Long             | DBT              | NUSS              | HU        |   2269200000 | PA      | $4413845.33   | 1.62%             | 2032-11-24      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                                      | Ghana Government Bond                                  | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |     51490000 | PA      | $4113060.68   | 1.51%             | 2024-03-18      | Fixed         | 17.70%                | No            |                  2 | On Loan: No      |
| N/A                                                    | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-618298.79   | -0.23%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                    | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $102561.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| K2016470219 South Africa Ltd.                          | K2016470219 South Africa Ltd., Class B                 | CUSIP: N/A<br>LEI: 378900DECAC8CFA88345       | Long             | EC               | CORP              | ZA        |    161018517 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                    | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $17087.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Ghana                                      | Ghana Government Bond                                  | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |       420000 | PA      | $42042.04     | 0.02%             | 2023-01-02      | Fixed         | 18.50%                | No            |                  2 | On Loan: No      |
| K2016470260 South Africa Ltd.                          | K2016470260 South Africa Ltd.                          | CUSIP: N/A<br>LEI: 3789003E1C22310B3356       | Long             | DBT              | CORP              | ZA        |     61769102 | PA      | $0.00         | 0.00%             | 2022-12-31      | Fixed         | 25.00%                | No            |                  3 | On Loan: No      |
| Arab Republic of Egypt                                 | Egypt Government Bond                                  | CUSIP: 03846JAC4<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |      1130000 | PA      | $701617.00    | 0.26%             | 2061-02-16      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Dominican Republic                                     | Dominican Republic Government Bond                     | CUSIP: 25714PEF1<br>LEI: N/A                  | Long             | DBT              | NUSS              | DO        |      2150000 | PA      | $1792693.78   | 0.66%             | 2032-09-23      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                 | Egypt Government Bond                                  | CUSIP: 03846JX62<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |      2270000 | PA      | $1542739.67   | 0.57%             | 2050-05-29      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Republic of Colombia                                   | Colombia Titulos de Tesoreria, Series B                | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        |  10910200000 | PA      | $2192960.84   | 0.81%             | 2024-07-24      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| K2016470219 South Africa Ltd.                          | K2016470219 South Africa Ltd.                          | CUSIP: N/A<br>LEI: 378900DECAC8CFA88345       | Long             | DBT              | CORP              | ZA        |      8125247 | PA      | $0.00         | 0.00%             | 2022-12-31      | Fixed         | 3.00%                 | No            |                  3 | On Loan: No      |
| Federation of Malaysia                                 | Malaysia Government Bond                               | CUSIP: N/A<br>LEI: 254900GSIL471JOBYY43       | Long             | DBT              | NUSS              | MY        |     17250000 | PA      | $3936259.21   | 1.45%             | 2025-09-15      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| Republic of Zambia                                     | Zambia Government Bond                                 | CUSIP: N/A<br>LEI: 213800DMLAZ6LGMMD849       | Long             | DBT              | NUSS              | ZM        |    182000000 | PA      | $6802627.34   | 2.50%             | 2027-11-23      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| United Mexican States                                  | Mexican Bonos Desarr Fixed Rate, Series M 20           | CUSIP: N/A<br>LEI: 254900EGTWEU67VP6075       | Long             | DBT              | NUSS              | MX        |      8900000 | PA      | $444512.47    | 0.16%             | 2029-05-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| K2016470219 South Africa Ltd.                          | K2016470219 South Africa Ltd.                          | CUSIP: N/A<br>LEI: 378900DECAC8CFA88345       | Long             | DBT              | CORP              | ZA        |      2886099 | PA      | $0.00         | 0.00%             | 2022-12-31      | Fixed         | 8.00%                 | No            |                  3 | On Loan: No      |
| Arab Republic of Egypt                                 | Egypt Government Bond                                  | CUSIP: 03846JAE0<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |      6170000 | PA      | $4396001.60   | 1.61%             | 2033-09-30      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                                      | Ghana Government Bond                                  | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |      1540000 | PA      | $132122.57    | 0.05%             | 2023-11-27      | Fixed         | 19.25%                | No            |                  2 | On Loan: No      |
| Republic of Ghana                                      | Ghana Government Bond                                  | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |     12970000 | PA      | $1271782.68   | 0.47%             | 2023-02-20      | Fixed         | 17.60%                | No            |                  2 | On Loan: No      |
| N/A                                                    | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $326046.26    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdom of Thailand                                    | Thailand Government Bond                               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | TH        |    651980000 | PA      | $18088952.96  | 6.64%             | 2027-06-17      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Kingdom of Thailand                                    | Thailand Government Bond                               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | TH        |     22250000 | PA      | $681690.02    | 0.25%             | 2025-12-12      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Democratic Socialist Republic of Sri Lanka             | Sri Lanka Government Bond                              | CUSIP: 85227SAT3<br>LEI: 254900HXCCIOHM74FA02 | Long             | DBT              | NUSS              | LK        |      2670000 | PA      | $851943.01    | 0.31%             | 2027-05-11      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                 | Egypt Government Bond                                  | CUSIP: 038461AM1<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |      8950000 | PA      | $5993331.70   | 2.20%             | 2047-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Republic of El Salvador                                | El Salvador Government Bond                            | CUSIP: 283875AN2<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |      2650000 | PA      | $1079849.93   | 0.40%             | 2035-06-15      | Fixed         | 7.65%                 | No            |                  2 | On Loan: No      |
| Democratic Socialist Republic of Sri Lanka             | Sri Lanka Government Bond                              | CUSIP: 85227SAZ9<br>LEI: 254900HXCCIOHM74FA02 | Long             | DBT              | NUSS              | LK        |       291000 | PA      | $93193.32     | 0.03%             | 2029-03-14      | Fixed         | 7.85%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                                      | Ghana Government Bond                                  | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |      1710000 | PA      | $95370.95     | 0.04%             | 2026-11-02      | Fixed         | 19.00%                | No            |                  2 | On Loan: No      |
| Republic of India                                      | India Government Bond                                  | CUSIP: N/A<br>LEI: 335800IV7VCDQGIOI391       | Long             | DBT              | NUSS              | IN        |   1102000000 | PA      | $13306119.44  | 4.89%             | 2029-01-14      | Fixed         | 7.26%                 | No            |                  2 | On Loan: No      |
| United States of America                               | U.S. Treasury Bills                                    | CUSIP: 912796XR5<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |      5800000 | PA      | $5794972.10   | 2.13%             | 2023-01-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Republic of Colombia                                   | Colombia Titulos de Tesoreria, Series B                | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        |   1058000000 | PA      | $187033.01    | 0.07%             | 2025-11-26      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                                      | Ghana Government Bond                                  | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |     13500000 | PA      | $795841.93    | 0.29%             | 2026-03-02      | Fixed         | 18.30%                | No            |                  2 | On Loan: No      |
| N/A                                                    | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-458554.70   | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| Oman Government International Bond                     | Oman Government Bond                                   | CUSIP: 682051AC1<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |     15970000 | PA      | $15472470.62  | 5.68%             | 2026-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      7983000 | PA      | $-202817.19   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                 | Egypt Government Bond                                  | CUSIP: 03846JAF7<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |      7950000 | PA      | $5367840.00   | 1.97%             | 2051-09-30      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                 | Egypt Government Bond                                  | CUSIP: 03846JAB6<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |      1990000 | PA      | $1390811.00   | 0.51%             | 2031-02-16      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $572691.19    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Platinum Group Metals Ltd.                             | Platinum Group Metals Ltd.                             | CUSIP: N/A<br>LEI: 529900YSNVVJI7YJAG63       | Long             | EC               | CORP              | CA        |      2359882 | NS      | $4130664.95   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Institutional Fiduciary Trust - Money Market Portfolio | Institutional Fiduciary Trust - Money Market Portfolio | CUSIP: 457756500<br>LEI: 549300M4TP89K77LG374 | Long             | STIV             | RF                | US        |      6556845 | NS      | $6556844.84   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                    | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |      2570000 | PA      | $217985.93    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Democratic Socialist Republic of Sri Lanka             | Sri Lanka Government Bond                              | CUSIP: 85227SBA3<br>LEI: 254900HXCCIOHM74FA02 | Long             | DBT              | NUSS              | LK        |       400000 | PA      | $127498.60    | 0.05%             | 2024-06-28      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |      2670000 | PA      | $235363.53    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Ecuador                                    | Ecuador Government Bond                                | CUSIP: N/A<br>LEI: 5299003Y2U5XK0A35H71       | Long             | DBT              | NUSS              | EC        |      4972000 | PA      | $3219478.04   | 1.18%             | 2030-07-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                                      | Ghana Government Bond                                  | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |       360000 | PA      | $29303.30     | 0.01%             | 2024-03-25      | Fixed         | 19.75%                | No            |                  2 | On Loan: No      |
| N/A                                                    | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $203951.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Ghana                                      | Ghana Government Bond                                  | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |     24835000 | PA      | $2185749.01   | 0.80%             | 2023-09-28      | Fixed         | 18.85%                | No            |                  2 | On Loan: No      |
| Republic of Ghana                                      | Ghana Government Bond                                  | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |      8770000 | PA      | $582242.84    | 0.21%             | 2025-06-23      | Fixed         | 19.25%                | No            |                  2 | On Loan: No      |
| N/A                                                    | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     25800000 | PA      | $2112776.34   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Federation of Malaysia                                 | Malaysia Government Bond                               | CUSIP: N/A<br>LEI: 254900GSIL471JOBYY43       | Long             | DBT              | NUSS              | MY        |      7690000 | PA      | $1753947.86   | 0.64%             | 2025-03-14      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Government of Mongolia                                 | Mongolia Government Bond                               | CUSIP: 60937LAF2<br>LEI: N/A                  | Long             | DBT              | NUSS              | MN        |      1380000 | PA      | $1114497.09   | 0.41%             | 2027-07-07      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $184800.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Korea                                      | Korea Treasury Bonds                                   | CUSIP: N/A<br>LEI: 549300O0QCVSQGPGDT58       | Long             | DBT              | NUSS              | KR        |  14850000000 | PA      | $11371964.44  | 4.18%             | 2024-12-10      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Bank of Thailand                                       | Thailand Government Bond                               | CUSIP: N/A<br>LEI: 549300HJD00HOXYCA262       | Long             | DBT              | NUSS              | TH        |     12150000 | PA      | $350122.09    | 0.13%             | 2023-05-24      | Fixed         | 0.51%                 | No            |                  2 | On Loan: No      |
| Government of Mongolia                                 | Mongolia Government Bond                               | CUSIP: 60937LAE5<br>LEI: N/A                  | Long             | DBT              | NUSS              | MN        |      5570000 | PA      | $4345815.65   | 1.60%             | 2031-07-07      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       955784 | PA      | $-46322.64    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** Templeton Emerging Markets Income Fund

**Signature:** Ryan Wheeler

**Name of Signer:** Ryan Wheeler

**Title:** Assistant Treasurer