Templeton Emerging Markets Income Fund

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1 Templeton Emerging s Income Fund March 31, 2018 Closed-End Fund Portfolio Holdings The following portfolio data for the Franklin Templeton funds is made available to the public under our Portfolio Holdings Release Policy and is "as of" the date indicated. This portfolio data should not be relied upon as a complete listing of a fund's holdings (or of a fund's top holdings) as information on particular holdings may be withheld if it is in the fund's interest to do so. Additionally, foreign currency forwards are not included in the portfolio data. Instead, the net market value of all currency forward contracts is included in cash and other net assets of the fund. Further, portfolio holdings data of over-the-counter derivative investments such as Credit Default Swaps, Interest Swaps or other Swap contracts list only the name of counterparty to the derivative contract, not the details of the derivative. Complete portfolio data can be found in the statement of investments in the annual and semi-annual report to shareholders. BD3S539 ARGENTINE BONOS DEL TESORO 207,832,000 $10,379, % 18.20% 10/03/21 P8S090LU8 ARGENTINE BONOS DEL TESORO 354,647,000 $17,337, % 15.50% 10/17/26 P8S090LV6 ARGENTINE BONOS DEL TESORO 96,102,000 $4,639, % 16.00% 10/17/23 DDD CITIBANK NA -8,400,000 $256, % N/A 04/03/27 SL514IJL CITIBANK NA -6,230,000 -$221, % N/A 02/20/48 SLL00W90 CITIBANK NA -8,500,000 $127, % N/A 03/13/27 DDD CITIGROUP INC -53,095,000 $1,481, % N/A 07/29/25 DDD CITIGROUP INC -39,530,000 $604, % N/A 07/29/45 DDD COLLATERAL CASH - BANK OF AMERICA N.A. - USD 190,000 $190, % N/A 02/20/49 DDD COLLATERAL CASH - CITIBANK NA -USD 290,000 $290, % N/A 02/20/49 99E DDD DDD DDD COLLATERAL CASH - DEUTSCHE BANK AG - USD COLLATERAL CASH - HSBC BANK PLC - USD COLLATERAL CASH - JPMORGAN CHASE BANK N.A - USD COLLATERAL CASH - STANDARD CHARTERED BANK - USD 110,000 $110, %.00% 02/20/49 570,000 $570, % N/A 02/20/49 1,100,000 $1,100, % N/A 02/20/49 2,020,000 $2,020, % N/A 02/20/ CORPORACION GEO SAB DE CV 221,287 $11, % N/A N/A DDD CORPORACION GEO SAB DE CV 346,196 $0 0.00% N/A 12/30/ AB0 CROATIA GOVERNMENT INTERNATIONAL 7,920,000 $8,402, % 6.75% 11/05/ WAF3 DIGICEL GROUP LTD 3,300,000 $2,616, % 7.13% 04/01/22 P3579EBE6 DOMINICAN REPUBLIC 14,000,000 $15,116, % 6.85% 01/27/45 DDD EDCON HOLDINGS LTD 78,291,411 $0 0.00% N/A 02/20/49 DDD EDCON HOLDINGS LTD 4,375 $0 0.00% N/A 02/20/49 DDD EDCON HOLDINGS LTD 6,340,039 $0 0.00% N/A 02/20/49 AN EGYPT TREASURY BILLS 6,000,000 $339, % N/A 04/03/18 AN EGYPT TREASURY BILLS 22,500,000 $1,255, % N/A 05/01/18 AO EGYPT TREASURY BILLS 57,500,000 $3,198, % N/A 05/08/18 1

2 BDQZHP3 EGYPT TREASURY BILLS 30,600,000 $1,611, % N/A 09/04/18 BDVJQC0 EGYPT TREASURY BILLS 22,400,000 $1,155, % N/A 10/23/18 BFZ1756 EGYPT TREASURY BILLS 700,000 $36, % N/A 09/11/18 DDD EGYPT TREASURY BILLS 117,000,000 $6,401, % N/A 06/12/18 DDD EGYPT TREASURY BILLS 57,500,000 $2,949, % N/A 11/06/18 DDD EGYPT TREASURY BILLS 46,400,000 $2,531, % N/A 06/19/ LAA4 ETHIOPIA INTERNATIONAL 10,000,000 $10,341, % 6.63% 12/11/ AH8 FIRST QUANTUM MINERALS LTD 10,000,000 $10,050, % 7.25% 05/15/22 AO GHANA GOVT 3,470,000 $846, % 18.25% 07/25/22 BD07LS6 GHANA GOVT 5,300,000 $1,299, % 24.50% 04/22/19 BD3FG37 GHANA GOVT 60,000 $14, % 21.50% 03/09/20 BD4GKY8 GHANA GOVT 5,670,000 $1,554, % 24.50% 06/21/21 BDGMYF3 GHANA GOVT 4,740,000 $1,307, % 24.75% 07/19/21 BDHSPH9 GHANA GOVT 540,000 $132, % 18.75% 01/24/22 BF0V9R7 GHANA GOVT 6,750,000 $1,560, % 16.50% 02/06/23 BF1QMW7 GHANA GOVT 2,210,000 $522, % 18.25% 09/21/20 BGHQD69 GHANA GOVT 14,300,000 $3,286, % 19.04% 09/24/18 BWT65D0 GHANA GOVT 481,000 $117, % 21.00% 03/23/20 BYQBHM5 GHANA GOVT 360,000 $94, % 19.75% 03/25/24 BYXSSG0 GHANA GOVT 2,930,000 $772, % 19.00% 11/02/26 BYZQZK5 GHANA GOVT 1,730,000 $392, % 22.49% 04/23/18 BZ14737 GHANA GOVT 8,220,000 $1,876, % 23.47% 05/21/18 BZ3CN42 GHANA GOVT 5,917,000 $1,401, % 24.50% 10/22/18 DDD GHANA GOVT 2,040,000 $503, % 24.50% 05/27/19 BD1FTD0 GHANA TREASURY NOTE 4,610,000 $1,089, % 22.50% 12/10/18 BFZ0WL4 GHANA TREASURY NOTE 1,950,000 $445, % 16.50% 02/17/20 DDD GHANA TREASURY NOTE 10,040,000 $2,304, % 24.25% 06/11/18 DDD GHANA TREASURY NOTE 50,000 $11, % 17.24% 11/11/19 DDD GHANA TREASURY NOTE 490,000 $111, % 16.50% 03/16/20 SLB626GW GOLDMAN SACHS INTERNATIONAL -18,500,000 $475, % N/A 03/03/27 DDD HOLDCO 2 93,760,463 $79, % N/A N/A DDD HOLDCO 2 161,018,517 $135, % N/A N/A SL604PM7 HSBC BANK USA NA -6,230,000 -$264, % N/A 02/23/48 SL6Q4DCS HSBC BANK USA NA -6,230,000 -$242, % N/A 02/22/ WAA8 HTA GROUP LTD 10,000,000 $10,634, % 9.13% 03/08/ C3 IFT-MONEY MARKET PORTFOLIO 50,219,468 $50,219, % N/A N/A B05HF33 INDIA GOVERNMENT 20,200,000 $321, % 8.35% 05/14/22 B3TS4T2 INDIA GOVERNMENT 91,600,000 $1,433, % 7.80% 04/11/21 B40G812 INDIA GOVERNMENT 68,300,000 $1,067, % 7.80% 05/03/20 B8VZ7M0 INDIA GOVERNMENT 51,300,000 $809, % 8.12% 12/10/20 2

3 BBGB069 INDIA GOVERNMENT 2,700,000 $41, % 7.28% 06/03/19 BBGB6Y9 INDIA GOVERNMENT 12,700,000 $193, % 7.16% 05/20/23 BLRX796 INDIA GOVERNMENT 171,200,000 $2,795, % 8.83% 11/25/23 B0BSGY8 INDONESIA GOVERNMENT 134,139,000,000 $10,938, % 11.00% 11/15/20 B1377F8 INDONESIA GOVERNMENT 40,000,000,000 $3,154, % 11.50% 09/15/19 B1P8MS7 INDONESIA GOVERNMENT 2,368,000,000 $212, % 10.25% 07/15/27 B1W6P30 INDONESIA GOVERNMENT 1,066,000,000 $91, % 10.00% 09/15/24 B23GK97 INDONESIA GOVERNMENT 80,000,000,000 $6,599, % 9.50% 07/15/23 B INDONESIA GOVERNMENT 2,961,000,000 $219, % 9.00% 09/15/18 B44K553 INDONESIA GOVERNMENT 6,465,000,000 $500, % 8.25% 07/15/21 B4NPD22 INDONESIA GOVERNMENT 70,379,000,000 $5,700, % 8.38% 09/15/26 B71C1X3 INDONESIA GOVERNMENT 1,720,000,000 $128, % 7.00% 05/15/22 B894X65 INDONESIA GOVERNMENT 3,071,000,000 $220, % 5.63% 05/15/23 B8JVD55 INDONESIA GOVERNMENT 3,553,000,000 $258, % 5.25% 05/15/18 BDWZ4N4 INDONESIA GOVERNMENT 21,627,000,000 $1,612, % 7.88% 04/15/19 Y39814DS7 INDONESIA GOVERNMENT 1,780,000,000 $160, % 11.75% 08/15/23 Y39814DU2 INDONESIA GOVERNMENT 58,140,000,000 $5,280, % 11.00% 09/15/25 Y39814JK8 INDONESIA GOVERNMENT 8,448,000,000 $672, % 8.38% 03/15/24 BD3F7Q7 K SA LTD 7,106,278 $142, % N/A 12/31/22 BD89BY0 K SA LTD 2,027,735 $74, % N/A 12/31/22 BD89C36 K SA LTD 21,399,252 $7,489, % N/A 12/31/ AE4 BNG7XW8 BNG7ZX3 AO AP AP AQ ,813,000 $32,327, % 6.88% 06/24/24 7,700,000 $8,078, % 6.88% 06/24/24 7,200,000 $7,404, % 5.88% 06/24/19 19,552,000 $941, % N/A 05/16/18 19,551,000 $919, % N/A 06/21/18 130,061,000 $5,979, % N/A 07/18/18 22,581,000 $985, % N/A 10/17/18 BD0Q9M3 LETRA TESOURO NACIONAL 36,810 $9,457, % N/A 07/01/20 P8T60MYN7 LETRA TESOURO NACIONAL 23,940 $5,604, % N/A 07/01/ AA5 LIQUID TELECOMMUNICATIONS FINANCING PLC 6,100,000 $6,423, % 8.50% 07/13/22 B3SRS09 MEXICAN FIXED RATE S 257,100 $1,422, % 8.50% 12/13/18 BSM42M1 MEXICAN FIXED RATE S 263,200 $1,394, % 5.00% 12/11/19 B7QMXZ4 NOTA DO TESOURO NACIONAL NTNB 9,322 $9,194, % 6.00% 08/15/22 BKXH223 NOTA DO TESOURO NACIONAL NTNB 10,763 $10,755, % 6.00% 05/15/23 B4Q5YM6 NOTA DO TESOURO NACIONAL NTNF 411 $129, % 9.92% 01/01/23 3

4 B62L3V4 NOTA DO TESOURO NACIONAL NTNF 15,035 $4,774, % 9.92% 01/01/21 BJ0X0K1 NOTA DO TESOURO NACIONAL NTNF 13,416 $4,197, % 9.92% 01/01/25 BYYCKC1 NOTA DO TESOURO NACIONAL NTNF 15,337 $4,765, % 9.92% 01/01/27 VMGNUSD OTC SECURITIZED MARGIN CASH - USD 7,633,800 $7,633, % N/A 02/20/ AA5 PERU ENHANCED PASS-THROUGH FINANCE LTD 256,266 $254, % N/A 05/31/ PLATINUM GROUP METALS LTD 488,370 $142, % N/A N/A BF1YJH5 PLATINUM GROUP METALS LTD 4,000,000 $3,203, % 6.88% 07/01/ BP9 REPUBLIC OF COLOMBIA 164,000,000 $55, % 4.38% 03/21/23 B1YXLB9 REPUBLIC OF COLOMBIA 262,000,000 $118, % 9.85% 06/28/27 B5W0TD8 REPUBLIC OF COLOMBIA 2,433,000,000 $917, % 7.75% 04/14/ AN2 REPUBLIC OF EL SALVADOR 2,650,000 $2,808, % 7.65% 06/15/35 B0WLQZ7 REPUBLIC OF IRAQ 27,190,000 $26,124, % 5.80% 01/15/ QAA5 REVENTAZON FINANCE TRUST 14,011,200 $14,936, % 8.00% 11/15/ TAB1 SENEGAL REPUBLIC OF 26,680,000 $27,847, % 6.25% 07/30/ AB8 SERBIA INTERNATIONAL 10,250,000 $11,414, % 7.25% 09/28/21 DDD SWALA (PAEM) LIMITED 12,500,000 $12,500, % 14.50% 01/15/23 DDD SWALA (PAEM) LIMITED 662,500 $0 0.00% N/A 01/15/23 B5KRFR7 TITULOS DE TESORERIA B 4,932,000,000 $2,121, % 10.00% 07/24/24 B5V9HQ5 TITULOS DE TESORERIA B 16,738,000,000 $6,432, % 7.50% 08/26/26 B7RQ430 TITULOS DE TESORERIA B 2,445,000,000 $922, % 7.00% 05/04/22 B8CLGQ4 TITULOS DE TESORERIA B 3,627,000,000 $1,254, % 6.00% 04/28/28 B9483F8 TITULOS DE TESORERIA B 565,000,000 $203, % 5.00% 11/21/18 BJH0210 TITULOS DE TESORERIA B 1,585,000,000 $585, % 7.00% 09/11/19 BVFPYD7 TITULOS DE TESORERIA B 17,531,000,000 $6,863, % 7.75% 09/18/30 P3772NAZ5 TITULOS DE TESORERIA B 1,655,000,000 $666, % 11.00% 07/24/20 P3772NBU5 TITULOS DE TESORERIA B 2,335,000,000 $868, % 11.25% 10/24/ AM4 UKRAINE GOVERNMENT 8,667,000 $9,086, % 7.75% 09/01/ AN2 UKRAINE GOVERNMENT 3,506,000 $3,680, % 7.75% 09/01/ AP7 UKRAINE GOVERNMENT 3,406,000 $3,559, % 7.75% 09/01/ AQ5 UKRAINE GOVERNMENT 2,416,000 $2,504, % 7.75% 09/01/ AR3 UKRAINE GOVERNMENT 1,396,000 $1,443, % 7.75% 09/01/ AS1 UKRAINE GOVERNMENT 3,176,000 $3,259, % 7.75% 09/01/ AT9 UKRAINE GOVERNMENT 3,406,000 $3,494, % 7.75% 09/01/ AU6 UKRAINE GOVERNMENT 3,406,000 $3,491, % 7.75% 09/01/ AV4 UKRAINE GOVERNMENT 5,855,000 $6,091, % 7.75% 09/01/ AW2 UKRAINE GOVERNMENT 10,087,000 $7,062, % N/A 05/31/ AB3 VTR FINANCE BV 12,000,000 $12,528, % 6.88% 01/15/ AA6 ZAMBIA REPUBLIC OF 26,070,000 $24,871, % 5.38% 09/20/ AE8 ZAMBIA REPUBLIC OF 2,470,000 $2,593, % 8.50% 04/14/ AF5 ZAMBIA REPUBLIC OF 31,060,000 $32,823, % 8.97% 07/30/27 4

5 Important Legal Information Portfolio holdings are subject to change without notice and may not represent current or future portfolio composition. The portfolio data is as of the date indicated and we disclaim any responsibility to update the information. The net market value of all currency forward contracts is included in cash and other net assets, reflected in the base currency of the fund. The net market value of any Credit Default, Interest and/or other Swap contract positions are displayed as exposure to the issuing counterparty (e.g., "Citibank"). Unlike the fund s regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, it may differ from that in the complete statement of investments in the annual and semiannual report to shareholders filed with the SEC on Form N-CSR, and the complete statement of investments provided in the first and third quarter SEC Form N-Q filings for each fiscal year. The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or a recommendation to buy or sell securities or other investments. Unlike open-end funds (mutual funds), closed-end funds are not continuously offered. Closed-end funds trade on the secondary market through a national stock exchange at a price which may be above (a premium), but is often below (a discount to) the net asset value (NAV) of the fund's portfolio. Franklin Templeton Portfolio Advisors, Inc. One Franklin Parkway San Mateo, CA (800) DIAL BEN/ TRANSFER AGENT American Stock Transfer & Trust Co., LLC th Avenue Brooklyn, NY Franklin Templeton Investments. All rights reserved. 5