Franklin Templeton Investment Funds

FRANKLIN TEMPLETON INVESTMENT FUNDS
— Franklin U.S. Low Duration Fund —
Wertpapieraufstellung zum 30. Juni 2013
(Währung — USD)
Anzahl der
Aktien oder
Nennwert
Bezeichnung
Ländercode
Handelswährung
Marktwert
in % des
Fondsvermögens
ÜBERTRAGBARE WERTPAPIERE, DIE AN EINEM ANDEREN GEREGELTEN MARKT GEHANDELT WERDEN
ANLEIHEN
ABS-Anleihen
4.923.353 Talisman 6 Finance, Reg S, FRN, 0,391%, 22/10/16 † IRL EUR 5.767.634 0,37
5.200.000 JPMorgan Chase Commercial Mortgage Securities Corp., 2006-CB14, AM,
FRN, 5,446%, 12/12/44 † USA USD 5.642.439 0,36
5.000.000 Permanent Master Issuer PLC, 2011-2X, 1A1, Reg S, FRN, 1,777%,
15/07/42 † GBR USD 5.021.255 0,32
4.965.000 Banc of America Commercial Mortgage Inc., 2006-4, AJ, 5,695%,
10/07/46 USA USD 4.967.773 0,32
4.960.000 Greenwich Capital Commercial Funding Corp., 2006-GG7, AJ, FRN,
5,867%, 10/07/38 † USA USD 4.810.121 0,31
4.274.285 ML-CFC Commercial Mortgage Trust, 2006-3, A1A, FRN, 5,409%,
12/07/46 † USA USD 4.739.490 0,30
4.600.000 Morgan Stanley Capital I Trust, 2006-HQ8, AJ, FRN, 5,68%, 12/03/44 † USA USD 4.692.770 0,30
4.900.000 Citigroup Commercial Mortgage Trust, 2006-C5, AJ, 5,482%, 15/10/49 USA USD 4.572.744 0,29
4.534.161 Specialty Underwriting & Residential Finance, 2005-BC3, M1, FRN,
0,643%, 25/06/36 † USA USD 4.509.260 0,29
3.458.424 German Residential Asset Note Distributor PLC, 1, A, Reg S, FRN,
1,615%, 20/01/21 † DEU EUR 4.490.403 0,29
4.261.552 FHLMC Multifamily Structured Pass Through Certificates, K011, A1,
2,917%, 25/08/20 USA USD 4.477.038 0,29
3.168.110 German Residential Asset Note Distributor PLC, 1, C, Reg S, FRN,
2,095%, 20/01/21 † DEU EUR 4.101.090 0,26
3.875.017 CS First Boston Mortgage Securities Corp., 2004-AR3, 5A1, FRN,
0,267%, 25/04/34 † USA USD 3.969.025 0,25
4.000.000 Ace Securities Corp., 2005-HE1, M4, FRN, 1,273%, 25/02/35 † USA USD 3.863.178 0,25
3.400.000 Wachovia Bank Commercial Mortgage Trust, 2006-C27, AM, FRN,
5,795%, 17/07/45 † USA USD 3.717.806 0,24
3.650.000 JPMorgan Chase Commercial Mortgage Securities Corp., 2006-CB17,
AM, 5,464%, 12/12/43 USA USD 3.628.463 0,23
3.457.000 Bear Stearns Commercial Mortgage Securities Inc., 2006-PW11, AJ,
FRN, 5,452%, 11/03/39 † USA USD 3.529.720 0,22
3.000.000 Bear Stearns Commercial Mortgage Securities Inc., 2007-PW16, AM,
FRN, 5,712%, 11/06/40 † USA USD 3.344.898 0,21
3.200.559 FHLMC Multifamily Structured Pass Through Certificates, K703, A1,
1,873%, 25/01/18 USA USD 3.262.362 0,21
3.383.844 GSAMP Trust, 2005-HE3, M2, FRN, 0,863%, 25/06/35 † USA USD 3.114.318 0,20
3.120.000 Bear Stearns Commercial Mortgage Securities Inc., 2006-PW13, AJ,
5,611%, 11/09/41 USA USD 3.047.111 0,19
3.000.000 Bear Stearns Commercial Mortgage Securities Inc., 2006-PW12, AJ,
FRN, 5,932%, 11/09/38 † USA USD 2.999.443 0,19
3.025.936 HSBC Home Equity Loan Trust, 2005-2. A1, FRN, 0,462%, 20/01/35 † USA USD 2.987.727 0,19
2.878.709 Residential Asset Securities Corp., 2006-KS7, A3, FRN, 0,343%,
25/09/36 † USA USD 2.796.360 0,18
2.711.203 Merrill Lynch Mortgage Investors Trust Inc., 2003-G, A2, FRN,
1,097%, 25/01/29 † USA USD 2.635.576 0,17
2.429.096 Springleaf Mortgage Loan Trust, 2012-2A, A, 144A, 2,22%, 25/10/57 USA USD 2.463.944 0,16
2.430.000 Apidos CDO, 2013-14A, C2, 144A, 4,85%, 15/04/25 CYM USD 2.430.000 0,15
2.300.000 First Franklin Mortgage Loan Asset-Backed Certificates, 2005-FF6,
M1, FRN, 0,613%, 25/05/36 † USA USD 2.256.752 0,14
2.000.000 Banc of America Commercial Mortgage Inc., 2006-4, AM, 5,675%,
10/07/46 USA USD 2.221.944 0,14
2.000.000 Citigroup Commercial Mortgage Trust, 2007-C6, AM, FRN, 5,885%,
10/06/17 † USA USD 2.199.525 0,14
2.232.940 Wells Fargo Mortgage Backed Securities Trust, 2005-AR10, 2A3,
FRN, 2,616%, 25/06/35 † USA USD 2.186.082 0,14
2.000.000 LB-UBS Commercial Mortgage Trust, 2006-C1, A4, 5,156%, 15/02/31 USA USD 2.164.467 0,14
2.216.614 Granite Master Issuer PLC, 2006-2, A4, FRN, 0,272%, 20/12/54 † GBR USD 2.150.115 0,14
2.154.771 Citigroup Mortgage Loan Trust Inc., 2006-WFH3, A3, FRN,
0,343%, 25/10/36 † USA USD 2.131.911 0,14
2.109.022 FHLMC Multifamily Structured Pass Through Certificates, K017,
A1, 1,891%, 25/12/20 USA USD 2.129.313 0,14
2.025.000 Merrill Lynch Mortgage Trust, 2005-CKI1, AJ, FRN, 5,391%, 12/11/37 † USA USD 2.092.231 0,13
1.980.000 JPMorgan Chase Commercial Mortgage Securities Corp., 2006-LDP7, AJ,
FRN, 5,871%, 15/04/45 † USA USD 1.987.923 0,13
1.800.000 Commercial Mortgage Trust, 2005-GG5, AM, FRN, 5,277%, 10/04/37 † USA USD 1.916.382 0,12
1.933.709 Structured Asset Securities Corp., 2006-WF1, A5, FRN, 0,493%,
25/02/36 † USA USD 1.884.248 0,12
1.915.608 Master Adjustable Rate Mortgage Trust, 2007-3, 12A2, FRN,
0,393%, 25/05/47 † USA USD 1.863.841 0,12
1.797.459 Countrywide Asset-Backed Certificates, 2004-7, MV3, FRN,
0,893%, 25/12/34 † USA USD 1.781.709 0,11
1.834.989 Granite Master Issuer PLC, 2006-3, A3, FRN, 0,272%, 20/12/54 † GBR USD 1.779.940 0,11
1.803.617 Ameriquest Mortgage Securities Inc., 2004-R4, M1, FRN,
1,018%, 25/06/34 † USA USD 1.748.059 0,11
1.653.523 Countrywide Asset-Backed Certificates, 2004-14, M1, FRN,
0,703%, 25/06/35 † USA USD 1.624.349 0,10
1.610.431 Long Beach Mortgage Loan Trust, 2005-WL2, M1, FRN,
0,663%, 25/08/35 † USA USD 1.560.472 0,10
190 Geprüfter Jahresbericht
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