0001752724-24-187191.txt : 20240823
0001752724-24-187191.hdr.sgml : 20240823
20240823101459
ACCESSION NUMBER: 0001752724-24-187191
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240823
DATE AS OF CHANGE: 20240823
PERIOD START: 20241231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TEMPLETON EMERGING MARKETS INCOME FUND
CENTRAL INDEX KEY: 0000909112
ORGANIZATION NAME:
IRS NUMBER: 593192205
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07866
FILM NUMBER: 241234045
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
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N
2
Goldman Sachs Bank
KD3XUN7C6T14HNAYLU02
11002877.54000000
USD
51620000.00000000
MYR
2024-07-11
-59248.87000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-292813.62000000
-0.10670908860
N/A
DFE
N/A
N
2
HSBC Bank
MP6I5ZYZBEU3UXPYFY54
14472922.80000000
USD
565240000.00000000
UYU
2024-10-25
-292813.62000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-236549.64000000
-0.08620499447
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
2956241.43000000
USD
15260000.00000000
BRL
2024-08-02
-236549.64000000
N
N
N
K2016470219 South Africa Ltd.
378900DECAC8CFA88345
K2016470219 South Africa Ltd., Class A
N/A
93760463.00000000
NS
0.00000000
0.000000
Long
EC
CORP
ZA
Y
3
N
N
N
Republic of Ghana
213800PP4399SNNXZ126
Ghana Government Bond
N/A
15073052.00000000
PA
397474.77000000
0.144850401601
Long
DBT
NUSS
GH
N
2
2032-02-10
Fixed
4.99999920
N
N
Y
N
N
N
Romania
315700IASY927EDWBK92
Romania Government Bond
N/A
1420000.00000000
PA
990374.37000000
0.360918820658
Long
DBT
NUSS
RO
N
2
2041-04-14
Fixed
2.75000000
N
N
N
N
N
N
N/A
N/A
OIS
N/A
9180972.00000000
PA
-236090.60000000
-0.08603770806
N/A
DIR
US
N
2
CME Group Inc.
LCZ7XYGSLJUHFXXNXD88
Y
2025-01-02
0.00000000
USD
0.00000000
USD
9180972.00000000
BRL
-236090.60000000
N
N
N
N/A
N/A
OIS
N/A
2006000.00000000
PA
-105999.11000000
-0.03862890128
N/A
DIR
US
N
2
CME Group Inc.
LCZ7XYGSLJUHFXXNXD88
Y
2029-01-02
0.00000000
USD
0.00000000
USD
2006000.00000000
BRL
-105999.11000000
N
N
N
United Mexican States
254900EGTWEU67VP6075
Mexican Bonos Desarr Fixed Rate, Series M
N/A
67590000.00000000
PA
2979429.14000000
1.085783400720
Long
DBT
NUSS
MX
N
2
2042-11-13
Fixed
7.75000080
N
N
N
N
N
N
Republic of Kazakhstan
5493007OEK8EF02UO833
Kazakhstan MEUKAM
N/A
582100000.00000000
PA
1302662.27000000
0.474724856020
Long
DBT
NUSS
KZ
N
2
2031-05-12
Fixed
14.00000000
N
N
N
N
N
N
Republic of Ghana
213800PP4399SNNXZ126
Ghana Government Bond
N/A
16493318.00000000
PA
605500.57000000
0.220660548427
Long
DBT
NUSS
GH
N
2
2028-02-15
Fixed
4.99999920
N
N
Y
N
N
N
Republic of Kazakhstan
5493007OEK8EF02UO833
Kazakhstan MEUKAM
N/A
771400000.00000000
PA
1498819.58000000
0.546209808714
Long
DBT
NUSS
KZ
N
2
2029-07-28
Fixed
10.55000000
N
N
N
N
N
N
Republic of Kazakhstan
5493007OEK8EF02UO833
Kazakhstan MEUKAM
N/A
1819600000.00000000
PA
4170654.06000000
1.519897515836
Long
DBT
NUSS
KZ
N
2
2029-03-03
Fixed
15.30000000
N
N
N
N
N
N
Benin Government International Bond
635400Q11P6AE5A5Y230
Benin Government Bond
N/A
2070000.00000000
PA
1753703.81000000
0.639096416529
Long
DBT
NUSS
BJ
N
2
2052-01-19
Fixed
6.87500000
N
N
N
N
N
N
Republic of Kazakhstan
5493007OEK8EF02UO833
Kazakhstan MEUKAM
N/A
706000000.00000000
PA
1253757.67000000
0.456902716139
Long
DBT
NUSS
KZ
N
2
2027-03-27
Fixed
5.49000000
N
N
N
N
N
N
Republic of Cote d'Ivoire
254900ICW11T82O6H590
Ivory Coast Government Bond
N/A
5000000.00000000
PA
4496424.09000000
1.638616798761
Long
DBT
NUSS
CI
N
2
2032-01-30
Fixed
4.87500000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
South Africa Government Bond
N/A
83390000.00000000
PA
3607559.03000000
1.314690676581
Long
DBT
NUSS
ZA
N
2
2037-01-31
Fixed
8.50000000
N
N
N
N
N
N
N/A
N/A
OIS
N/A
8093521.00000000
PA
-211519.99000000
-0.07708352280
N/A
DIR
US
N
2
CME Group Inc.
LCZ7XYGSLJUHFXXNXD88
Y
2025-01-02
0.00000000
USD
0.00000000
USD
8093521.00000000
BRL
-211519.99000000
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDC3
9790000.00000000
PA
USD
8624461.34000000
3.142983613005
Long
DBT
NUSS
MX
N
2
2030-01-23
Fixed
6.84000000
N
N
N
N
N
N
Republic of Uzbekistan International Bond
213800L6VDKUM3TCM927
Uzbekistan Government Bond
91822QVW4
34790000000.00000000
PA
2818566.83000000
1.027160886879
Long
DBT
NUSS
UZ
N
2
2026-10-12
Fixed
16.25000000
N
N
N
N
N
N
Digicel Group Holdings Ltd.
N/A
Digicel Group Holdings Ltd.
N/A
584241.00000000
PA
USD
30780.61000000
0.011217274797
Long
DBT
CORP
US
N
2
2033-11-17
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
49013.27000000
0.017861742125
N/A
DFE
N/A
N
2
HSBC Bank
MP6I5ZYZBEU3UXPYFY54
16539414.23000000
USD
1382976200.00000000
INR
2024-07-05
49013.27000000
N
N
N
Republic of Indonesia
529900FWX0GRR7WG5W79
Indonesia Government Bond, Series FR91
N/A
19224000000.00000000
PA
1130847.36000000
0.412110922777
Long
DBT
NUSS
ID
N
2
2032-04-15
Fixed
6.37500000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
12604.66000000
0.004593474104
N/A
DFE
N/A
N
2
HSBC Bank
MP6I5ZYZBEU3UXPYFY54
4262131.22000000
USD
356808577.00000000
INR
2024-08-06
12604.66000000
N
N
N
K2016470219 South Africa Ltd.
378900DECAC8CFA88345
K2016470219 South Africa Ltd., Class B
N/A
161018517.00000000
NS
0.00000000
0.000000
Long
EC
CORP
ZA
Y
3
N
N
N
Republic of Indonesia
529900FWX0GRR7WG5W79
Indonesia Government Bond, Series FR87
N/A
6848000000.00000000
PA
405315.68000000
0.147707838218
Long
DBT
NUSS
ID
N
2
2031-02-15
Fixed
6.50000000
N
N
N
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Treasury Bills
N/A
884475000.00000000
PA
15602245.99000000
5.685874345011
Long
STIV
NUSS
EG
N
2
2025-03-18
None
0.00000000
N
N
N
N
N
N
Romania
315700IASY927EDWBK92
Romania Government Bond
N/A
950000.00000000
PA
832481.52000000
0.303378457197
Long
DBT
NUSS
RO
N
2
2030-07-13
Fixed
1.75000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-532130.31000000
-0.19392246986
N/A
DFE
N/A
N
2
Goldman Sachs Bank
KD3XUN7C6T14HNAYLU02
7994861.91000000
USD
31120000000.00000000
COP
2024-07-30
-532130.31000000
N
N
N
K2016470260 South Africa Ltd.
3789003E1C22310B3356
K2016470260 South Africa Ltd.
N/A
61769102.17750000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
ZA
N
3
2022-12-31
Fixed
25.00000000
Y
N
N
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government Bond
03846JAC4
1130000.00000000
PA
USD
760083.20000000
0.276994579480
Long
DBT
NUSS
EG
N
2
2061-02-16
Fixed
7.50000000
N
N
N
N
N
N
Asian Development Bank
549300X0MVH42CY8Q105
Asian Development Bank
N/A
43233000000.00000000
PA
10419290.75000000
3.797067294452
Long
DBT
NUSS
CO
N
2
2024-07-24
Fixed
11.75000000
N
N
N
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government Bond
N/A
213900000.00000000
PA
4425833.58000000
1.612891735198
Long
DBT
NUSS
EG
N
2
2027-04-16
Fixed
25.15100000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-10419.70000000
-0.00379721643
N/A
DFE
N/A
N
2
HSBC Bank
MP6I5ZYZBEU3UXPYFY54
325005.65000000
USD
11500000.00000000
THB
2024-09-18
-10419.70000000
N
N
N
Republic of Kazakhstan
5493007OEK8EF02UO833
Kazakhstan MEOKAM
N/A
123900000.00000000
PA
252303.31000000
0.091946051767
Long
DBT
NUSS
KZ
N
2
2026-01-21
Fixed
10.67000000
N
N
N
N
N
N
Republic of Ghana
213800PP4399SNNXZ126
Ghana Government Bond
N/A
8305156.00000000
PA
196214.24000000
0.071505699503
Long
DBT
NUSS
GH
N
2
2038-02-02
Fixed
10.00000000
N
N
Y
N
N
N
United Mexican States
254900EGTWEU67VP6075
Mexican Bonos, Series M
N/A
53170000.00000000
PA
2503470.06000000
0.912331224413
Long
DBT
NUSS
MX
N
2
2034-11-23
Fixed
7.75000080
N
N
N
N
N
N
Republic of Uganda
549300NF1DEFHG8XLQ11
Uganda Government Bond
N/A
248000000.00000000
PA
71093.96000000
0.025908534162
Long
DBT
NUSS
UG
N
2
2031-04-03
Fixed
17.00000094
N
N
N
N
N
N
K2016470219 South Africa Ltd.
378900DECAC8CFA88345
K2016470219 South Africa Ltd.
N/A
8125247.02170000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
ZA
N
3
2022-12-31
Fixed
3.00000000
Y
N
N
N
N
N
Republic of Zambia
213800DMLAZ6LGMMD849
Zambia Government Bond
N/A
182000000.00000000
PA
6276337.75000000
2.287264783302
Long
DBT
NUSS
ZM
N
2
2027-11-23
Fixed
14.00000000
N
N
N
N
N
N
United Mexican States
254900EGTWEU67VP6075
Mexican Bonos Desarr Fixed Rate, Series M
N/A
8900000.00000000
PA
458263.92000000
0.167003588306
Long
DBT
NUSS
MX
N
2
2029-05-31
Fixed
8.49999960
N
N
N
N
N
N
K2016470219 South Africa Ltd.
378900DECAC8CFA88345
K2016470219 South Africa Ltd.
N/A
2886099.10190000
PA
0.00000000
0.000000
Long
DBT
CORP
ZA
N
3
2022-12-31
Fixed
8.00000000
Y
N
N
N
N
N
Gabonese Republic
N/A
Gabon Government Bond
362420AE1
3480000.00000000
PA
USD
2627269.50000000
0.957447040448
Long
DBT
NUSS
GA
N
2
2031-11-24
Fixed
7.00000000
N
N
N
N
N
N
Republic of Ghana
213800PP4399SNNXZ126
Ghana Government Bond
N/A
8268735.00000000
PA
198963.63000000
0.072507650509
Long
DBT
NUSS
GH
N
2
2035-02-06
Fixed
4.99999920
N
N
Y
N
N
N
Digicel Group Holdings Ltd.
N/A
Digicel Group Holdings Ltd.
N/A
213276.00000000
PA
USD
62169.36000000
0.022656172021
Long
DBT
CORP
BM
N
2
2033-11-17
None
0.00000000
N
N
N
N
N
N
Republic of Ghana
213800PP4399SNNXZ126
Ghana Government Bond
N/A
16054800.00000000
PA
482898.36000000
0.175981034918
Long
DBT
NUSS
GH
N
2
2030-02-12
Fixed
4.99999920
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
South Africa Government Bond
N/A
146300000.00000000
PA
6341589.70000000
2.311044333291
Long
DBT
NUSS
ZA
N
2
2040-01-31
Fixed
9.00000000
N
N
N
N
N
N
Federative Republic of Brazil
254900ZFY40OYEADAP90
Brazil Notas do Tesouro Nacional
N/A
62380000.00000000
PA
10098733.33000000
3.680247625563
Long
DBT
NUSS
BR
N
2
2031-01-01
Fixed
9.99999840
N
N
N
N
N
N
Democratic Socialist Republic of Sri Lanka
254900HXCCIOHM74FA02
Sri Lanka Government Bond
85227SAT3
2420000.00000000
PA
USD
1426455.04000000
0.519838241330
Long
DBT
NUSS
LK
N
2
2027-05-11
Fixed
6.20000000
Y
N
N
N
N
N
Digicel Group Holdings Ltd.
N/A
Digicel Group Holdings Ltd.
N/A
17954.03000000
PA
USD
5233.55000000
0.001907245129
Long
DBT
CORP
BM
N
2
2033-11-17
None
0.00000000
N
N
N
N
N
N
Benin Government International Bond
635400Q11P6AE5A5Y230
Benin Government Bond
N/A
1410000.00000000
PA
1197931.05000000
0.436558007651
Long
DBT
NUSS
BJ
N
2
2035-01-22
Fixed
4.95000000
N
N
N
N
N
N
Republic of El Salvador
529900AKDMUSFSDOM949
El Salvador Government Bond
283875AN2
2650000.00000000
PA
USD
1928683.33000000
0.702863618015
Long
DBT
NUSS
SV
N
2
2035-06-15
Fixed
7.65000000
N
N
N
N
N
N
Democratic Socialist Republic of Sri Lanka
254900HXCCIOHM74FA02
Sri Lanka Government Bond
85227SAZ9
291000.00000000
PA
USD
173289.92000000
0.063151466206
Long
DBT
NUSS
LK
N
2
2029-03-14
Fixed
7.85000000
Y
N
N
N
N
N
Republic of India
335800IV7VCDQGIOI391
India Government Bond
N/A
778000000.00000000
PA
9426143.12000000
3.435137823923
Long
DBT
NUSS
IN
N
2
2029-01-14
Fixed
7.26000000
N
N
N
N
N
N
Republic of Uganda
549300NF1DEFHG8XLQ11
Uganda Government Bond
N/A
229000000.00000000
PA
59709.33000000
0.021759671512
Long
DBT
NUSS
UG
N
2
2029-08-23
Fixed
14.25000138
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-20996.07000000
-0.00765152759
N/A
DFE
N/A
N
2
HSBC Bank
MP6I5ZYZBEU3UXPYFY54
403804.67000000
USD
526000000.00000000
KRW
2024-09-19
-20996.07000000
N
N
N
Oman Government International Bond
549300SZ20F0QTKNQC75
Oman Government Bond
682051AC1
15970000.00000000
PA
USD
15676411.51000000
5.712902237515
Long
DBT
NUSS
OM
N
2
2026-06-15
Fixed
4.75000000
N
N
N
N
N
N
N/A
N/A
OIS
N/A
7983000.00000000
PA
-204647.66000000
-0.07457906255
N/A
DIR
US
N
2
CME Group Inc.
LCZ7XYGSLJUHFXXNXD88
Y
2025-01-02
0.00000000
USD
0.00000000
USD
7983000.00000000
BRL
-204647.66000000
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government Bond
03846JAF7
2960000.00000000
PA
USD
2236187.50000000
0.814926334646
Long
DBT
NUSS
EG
N
2
2051-09-30
Fixed
8.75000000
N
N
N
N
N
N
Platinum Group Metals Ltd.
529900YSNVVJI7YJAG63
Platinum Group Metals Ltd.
N/A
2359882.00000000
NS
3949809.81000000
1.439415984131
Long
EC
CORP
CA
N
1
N
N
N
Institutional Fiduciary Trust - Money Market Portfolio
549300M4TP89K77LG374
Institutional Fiduciary Trust - Money Market Portfolio
457756500
3087038.41100000
NS
USD
3087038.40000000
1.124999083585
Long
STIV
RF
US
N
1
N
N
N
Republic of Panama
549300SHS4T08CL0LP14
Panama Government Bond
698299AW4
4030000.00000000
PA
USD
3920699.99000000
1.428807589747
Long
DBT
NUSS
PA
N
2
2036-01-26
Fixed
6.70000000
N
N
N
N
N
N
Republic of Indonesia
529900FWX0GRR7WG5W79
Indonesia Government Bond, Series FR73
N/A
3985000000.00000000
PA
266061.69000000
0.096959972194
Long
DBT
NUSS
ID
N
2
2031-05-15
Fixed
8.75000000
N
N
N
N
N
N
Republic of Panama
549300SHS4T08CL0LP14
Panama Government Bond
698299BT0
920000.00000000
PA
USD
873890.96000000
0.318469160977
Long
DBT
NUSS
PA
N
2
2035-02-14
Fixed
6.40000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-22364.56000000
-0.00815024183
N/A
DFE
N/A
N
2
HSBC Bank
MP6I5ZYZBEU3UXPYFY54
1616363.05000000
USD
1499500000.00000000
CLP
2024-07-18
-22364.56000000
N
N
N
Republic of Ecuador
5299003Y2U5XK0A35H71
Ecuador Government Bond
N/A
14039700.00000000
PA
USD
8927816.59000000
3.253534352591
Long
DBT
NUSS
EC
N
2
2030-07-31
Fixed
6.00000120
N
N
N
N
N
N
Republic of Colombia
549300MHDRBVRF6B9117
Colombia Titulos de Tesoreria, Series B
N/A
4572000000.00000000
PA
866446.43000000
0.315756175798
Long
DBT
NUSS
CO
N
2
2034-10-18
Fixed
7.25000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-16092.56000000
-0.00586455784
N/A
DFE
N/A
N
2
Deutsche Bank
7LTWFZYICNSX8D621K86
12600743.28000000
USD
17292000000.00000000
KRW
2024-09-19
-16092.56000000
N
N
N
Republic of Ghana
213800PP4399SNNXZ126
Ghana Government Bond
N/A
15095216.00000000
PA
381620.56000000
0.139072704854
Long
DBT
NUSS
GH
N
2
2033-02-08
Fixed
4.99999920
N
N
Y
N
N
N
Republic of Ghana
213800PP4399SNNXZ126
Ghana Government Bond
N/A
16469012.00000000
PA
694965.62000000
0.253263997501
Long
DBT
NUSS
GH
N
2
2027-02-16
Fixed
4.99999920
N
N
Y
N
N
N
Republic of Kazakhstan
5493007OEK8EF02UO833
Kazakhstan MEOKAM
N/A
21000000.00000000
PA
47133.54000000
0.017176718406
Long
DBT
NUSS
KZ
N
2
2027-11-18
Fixed
15.35000000
N
N
N
N
N
N
Government of Mongolia
N/A
Mongolia Government Bond
60937LAF2
1380000.00000000
PA
USD
1244070.00000000
0.453372270949
Long
DBT
NUSS
MN
N
2
2027-07-07
Fixed
3.50000000
N
N
N
N
N
N
Republic of Ghana
213800PP4399SNNXZ126
Ghana Government Bond
N/A
8256612.00000000
PA
202623.72000000
0.073841484871
Long
DBT
NUSS
GH
N
2
2034-02-07
Fixed
4.99999920
N
N
Y
N
N
N
Government of Mongolia
N/A
Mongolia Government Bond
60937LAE5
5570000.00000000
PA
USD
4703865.00000000
1.714213796080
Long
DBT
NUSS
MN
N
2
2031-07-07
Fixed
4.45000000
N
N
N
N
N
N
ICBC Standard Bank plc
F01VVKN4DRF2NWKGQ283
ICBC Standard Bank plc
85312EEC3
68200000000.00000000
PA
5393198.74000000
1.965425386381
Long
SN
CORP
GB
N
3
2026-04-15
Fixed
15.00000000
N
N
N
N
N
N
N/A
N/A
OIS
N/A
955784.00000000
PA
-49526.42000000
-0.01804874766
N/A
DIR
US
N
2
CME Group Inc.
LCZ7XYGSLJUHFXXNXD88
Y
2029-01-02
0.00000000
USD
0.00000000
USD
955784.00000000
BRL
-49526.42000000
N
N
N
2024-07-31
Templeton Emerging Markets Income Fund
Monica Krogh
Monica Krogh
Assistant Treasurer