Franklin Templeton Investment Funds

FRANKLIN TEMPLETON INVESTMENT FUNDS
— Franklin U.S. Low Duration Fund —
Wertpapieraufstellung zum 30. Juni 2013 (Fortsetzung)
(Währung — USD)
Anzahl der
Aktien oder
Nennwert
Bezeichnung
Ländercode
Handelswährung
Marktwert
in % des
Fondsvermögens
ABS-Anleihen (Fortsetzung)
1.544.858 Banc of America Funding Corp., 2006-G, 2A3, FRN, 0,362%, 20/07/36 † USA USD 1.491.651 0,10
1.448.128 Greenpoint Mortgage Funding Trust, 2005-HE4, 2A4C, FRN, 0,913%,
25/07/30 † USA USD 1.433.336 0,09
1.249.882 Residential Funding Mortgage Securities II, 2004-HI3, A5, FRN,
5,48%, 25/06/34 † USA USD 1.299.002 0,08
1.300.000 LB-UBS Commercial Mortgage Trust, 2006-C1, AJ, FRN, 5,276%,
15/02/41 † USA USD 1.272.530 0,08
1.000.000 Citigroup/Deutsche Bank Commercial Mortgage Trust, 2006-CD3,
A5, 5,617%, 15/10/48 USA USD 1.107.200 0,07
1.083.726 Bayview Financial Acquisition Trust, 2004-D, M1, FRN, 0,823%,
28/08/44 † USA USD 1.065.216 0,07
987.007 Green Tree Financial Corp., 1999-3, A7, 6,74%, 01/02/31 USA USD 1.001.318 0,06
1.090.641 GSAA Home Equity Trust, FRN, 0,563%, 25/06/35 † USA USD 992.254 0,06
970.000 Argent Securities Inc., 2005-W2, A2C, FRN, 0,553%, 25/10/35 † USA USD 847.560 0,05
845.910 JPMorgan Mortgage Acquisition Corp., 2005-FLD1, M2, FRN,
0,683%, 25/07/35 † USA USD 842.646 0,05
837.370 FNMA, 2005-122, FN, FRN, 0,543%, 25/01/36 † USA USD 835.244 0,05
773.544 Structured Asset Investment Loan Trust, 2005-4, M1, FRN,
0,593%, 25/05/35 † USA USD 769.454 0,05
771.643 Park Place Securities Inc., 2005-WHQ3, M1, FRN, 0,613%, 25/06/35 † USA USD 766.845 0,05
765.088 MLCC Mortgage Investors Inc., 2005-1, 2A2, FRN, 2,297%, 25/04/35 † USA USD 753.675 0,05
769.751 WAMU Mortgage Pass-Through Certificates, 2005-AR8, 2A1A,
FRN, 0,483%, 25/07/45 † USA USD 715.272 0,05
719.367 Countrywide Asset-Backed Certificates, 2005-14, 3A2, FRN, 0,433%,
25/04/36 † USA USD 714.937 0,05
625.000 Greenwich Capital Commercial Funding Corp., 2006-GG7, AM, FRN,
5,874%, 10/07/38 † USA USD 684.589 0,04
690.000 Park Place Securities Inc., 2005-WCW1, M1, FRN, 0,643%, 25/09/35 † USA USD 639.694 0,04
616.576 Aames Mortgage Investment Trust, 2005-4, M1, FRN, 0,898%, 25/10/35 † USA USD 615.255 0,04
600.000 Master Asset-Backed Securities Trust, 2004-HE1, M2, FRN,
0,923%, 25/09/34 † USA USD 582.665 0,04
547.174 Banc of America Commercial Mortgage Inc., 2003-2, A4, FRN,
5,061%, 11/03/41 † USA USD 549.011 0,04
517.789 FNMA, 2005-58, FC, FRN, 0,443%, 25/07/35 † USA USD 519.089 0,03
528.000 Countrywide Asset-Backed Certificates, 2004-1, M1, FRN,
0,943%, 25/03/34 † USA USD 490.158 0,03
405.011 JPMorgan Mortgage Acquisition Corp., 2006-ACC1, A4, FRN,
0,343%, 25/05/36 † USA USD 392.175 0,02
386.338 CS First Boston Mortgage Securities Corp., 2001-HE8, M1, FRN,
1,243%, 25/02/31 † USA USD 311.089 0,02
297.579 Countrywide Asset-Backed Certificates, 2005-12, 1A3, 4,947%,
25/04/33 USA USD 299.754 0,02
292.403 First Franklin Mortgage Loan Asset-Backed Certificates, 2001-FF2,
A1, FRN, 0,813%, 25/11/31 † USA USD 252.188 0,02
204.909 Structured Asset Investment Loan Trust, 2003-BC12, 3A, FRN,
0,933%, 25/11/33 † USA USD 194.828 0,01
133.336 Chase Funding Mortgage Loan Asset-Backed Certificates, 2004-2,
2A2, FRN, 0,693%, 25/02/35 † USA USD 114.369 0,01
109.319 Accredited Mortgage Loan Trust, 2005-3, A1, FRN, 0,43%, 25/09/35 † USA USD 107.398 0,01
121.987 Amortizing Residential Collateral Trust, 2002-BC1, M1, FRN,
1,468%, 25/01/32 † USA USD 76.626 0,00
63.072 Residential Asset Securities Corp., 2005-AHL2, A2, FRN, 0,453%,
25/10/35 † USA USD 62.782 0,00
65.756 Morgan Stanley ABS Capital I Inc. Trust, 2004-HE6, A2, FRN,
0,533%, 25/08/34 † USA USD 61.255 0,00
18.082 Argent Securities Inc., 2004-W1, AV2, FRN, 0,833%, 25/03/34 † USA USD 15.475 0,00
5.812 Ameriquest Mortgage Securities Inc., 2005-R9, A2B, FRN,
0,423%, 25/11/35 † USA USD 5.812 0,00
4.679 Asset-Backed Securities Corp. Home Equity Loan Trust, 2004-HE7,
A4, FRN, 1,193%, 25/10/34 † USA USD 4.295 0,00
3.454 Countrywide Asset-Backed Certificates, 2003-BC3, A2, FRN,
0,813%, 25/09/33 † USA USD 3.176 0,00
1.348 Asset-Backed Securities Corp. Home Equity Loan Trust, 2004-HE7,
A2, FRN, 0,953%, 25/10/34 † USA USD 1.190 0,00
10.459 Structured Asset Investment Loan Trust, 2003-BC2, M3, FRN,
5,068%, 25/04/33 † USA USD 1.068 0,00
integralen Bestandteil dieses Jahresabschlusses.
163.153.292 10,39
Unternehmensanleihen
10.000.000 Constellation Brands Inc., vorrangiger Schuldschein, A, 7,25%, 01/09/16 USA USD 11.412.500 0,73
11.000.000 Morgan Stanley, vorrangiger Schuldschein, FRN, 1,556%, 25/04/18 † USA USD 10.840.886 0,69
10.000.000 Apple Inc., FRN, 0,523%, 03/05/18 † USA USD 9.969.010 0,63
10.000.000 Wal-Mart Stores Inc., vorrangiger Schuldschein, 0,60%, 11/04/16 USA USD 9.938.540 0,63
7.600.000 Bank of Ireland Mortgage Bank, besicherter Schuldschein, 2,75%, 22/03/18 IRL EUR 9.792.081 0,62
9.000.000 Chevron Corp., vorrangiger Schuldschein, 1,104%, 05/12/17 USA USD 8.800.299 0,56
8.000.000 Bank of Montreal, 0,80%, 06/11/15 CAN USD 7.992.896 0,51
7.500.000 Costco Wholesale Corp., vorrangiger Schuldschein, 0,65%, 07/12/15 USA USD 7.488.585 0,48
40.000.000 Nykredit Realkredit AS, besicherter Schuldschein, 2,00%, 01/10/16 DNK DKK 7.222.206 0,46
Geprüfter Jahresbericht 191