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
Staats- und Kommunalanleihen (Fortsetzung)
116.132 FNMA, ARM, 2,598%, 01/07/34 USA USD 125.636 0,01
115.830 FNMA, ARM, 2,619%, 01/02/36 USA USD 123.214 0,01
121.810 FNMA, ARM, 2,52%, 01/03/31 USA USD 123.079 0,01
121.476 FHLMC, ARM, 1,956%, 01/03/24 USA USD 122.941 0,01
116.915 FNMA, ARM, 2,249%, 01/10/32 USA USD 122.103 0,01
111.775 GNMA, ARM, 1,75%, 20/08/29 USA USD 116.826 0,01
25.900.000 Regierung von Ungarn, 5,50%, 22/12/16 HUN HUF 115.845 0,01
110.987 FNMA, ARM, 1,975%, 01/07/34 USA USD 112.737 0,01
109.093 FHLMC, ARM, 2,936%, 01/11/20 USA USD 112.270 0,01
105.935 FNMA, ARM, 2,343%, 01/09/33 USA USD 111.323 0,01
107.551 FNMA, ARM, 2,677%, 01/03/18 USA USD 110.323 0,01
105.481 FNMA, ARM, 1,569%, 01/09/40 USA USD 109.692 0,01
106.597 FNMA, ARM, 1,46%, 01/04/32 USA USD 109.486 0,01
105.862 FNMA, ARM, 2,26%, 01/10/43 USA USD 108.463 0,01
103.220 GNMA, ARM, 1,625%, 20/12/23 USA USD 107.724 0,01
101.468 FHLMC, ARM, 2,375%, 01/07/34 USA USD 106.281 0,01
102.629 FNMA, ARM, 1,964%, 01/07/20 USA USD 105.755 0,01
99.798 FNMA, ARM, 2,307%, 01/03/19 USA USD 104.063 0,01
98.390 GNMA, ARM, 1,625%, 20/11/24 USA USD 102.686 0,01
90.124 FNMA, ARM, 2,312%, 01/02/34 USA USD 95.819 0,01
88.385 FNMA, ARM, 2,491%, 01/11/36 USA USD 93.932 0,01
88.168 FNMA, ARM, 2,303%, 01/04/37 USA USD 93.382 0,01
92.684 FHLMC, ARM, 2,388%, 01/09/29 USA USD 93.021 0,01
86.460 FHLMC, ARM, 5,00%, 01/12/30 USA USD 88.266 0,01
80.370 FNMA, ARM, 4,338%, 01/02/30 USA USD 86.477 0,01
81.389 GNMA, ARM, 1,75%, 20/07/32 USA USD 85.091 0,01
79.694 FHLMC, ARM, 2,53%, 01/11/35 USA USD 84.941 0,01
80.814 GNMA, ARM, 1,625%, 20/11/29 USA USD 84.343 0,01
79.293 GNMA, ARM, 1,75%, 20/04/28 USA USD 82.774 0,01
93.960.000 Korea Monetary Stabilization Bond, vorrangiger Schuldschein, 2,84%, 02/12/14 KOR KRW 82.251 0,01
76.720 FHLMC, ARM, 2,321%, 01/09/24 USA USD 80.481 0,01
74.400 FNMA, ARM, 2,60%, 01/11/36 USA USD 79.674 0,01
16.530.000 Regierung von Ungarn, A, 8,00%, 12/02/15 HUN HUF 76.844 0,01
72.463 FNMA, ARM, 2,166%, 01/02/31 USA USD 76.810 0,01
71.890 FNMA, ARM, 2,705%, 01/02/36 USA USD 76.509 0,01
71.734 FHLMC, ARM, 2,375%, 01/11/31 USA USD 76.251 0,01
71.238 FNMA, ARM, 2,755%, 01/04/33 USA USD 75.692 0,01
69.818 FHLMC, ARM, 5,51%, 01/05/37 USA USD 75.553 0,01
70.077 FNMA, ARM, 2,32%, 01/07/37 USA USD 75.270 0,00
73.121 FHLMC, ARM, 3,885%, 01/07/21 USA USD 75.245 0,00
70.800 FNMA, ARM, 2,617%, 01/07/35 USA USD 74.608 0,00
67.470 FNMA, ARM, 2,336%, 01/05/36 USA USD 70.062 0,00
64.078 FNMA, ARM, 5,546%, 01/08/34 USA USD 69.417 0,00
67.470 FNMA, ARM, 1,369%, 01/08/42 USA USD 68.919 0,00
64.359 FHLMC, ARM, 2,07%, 01/04/37 USA USD 68.016 0,00
7.900 Regierung von Mexiko, 6,00%, 18/06/15 MEX MXN 62.855 0,00
58.348 FNMA, ARM, 2,517%, 01/04/36 USA USD 62.105 0,00
58.521 FNMA, ARM, 2,575%, 01/04/38 USA USD 61.519 0,00
56.231 FNMA, ARM, 1,785%, 01/04/27 USA USD 59.197 0,00
53.863 FNMA, ARM, 2,322%, 01/01/21 USA USD 57.527 0,00
54.272 GNMA, ARM, 3,50%, 20/02/21 USA USD 57.039 0,00
53.467 FNMA, ARM, 2,34%, 01/07/33 USA USD 56.751 0,00
52.857 FNMA, ARM, 2,813%, 01/10/25 USA USD 56.690 0,00
53.625 FNMA, ARM, 2,323%, 01/09/34 USA USD 56.382 0,00
54.994 FHLMC, ARM, 2,21%, 01/04/24 USA USD 55.547 0,00
51.064 FNMA, ARM, 4,421%, 01/09/25 USA USD 55.241 0,00
52.945 GNMA, ARM, 1,625%, 20/12/24 USA USD 54.809 0,00
53.870 FNMA, ARM, 2,288%, 01/07/31 USA USD 54.511 0,00
48.728 FHLMC, ARM, 2,358%, 01/06/31 USA USD 50.078 0,00
47.184 FNMA, ARM, 2,393%, 01/05/33 USA USD 48.488 0,00
45.315 FHLMC, ARM, 2,358%, 01/10/23 USA USD 48.344 0,00
44.676 FHLMC, ARM, 2,64%, 01/01/37 USA USD 47.682 0,00
43.352 FNMA, ARM, 2,125%, 01/12/31 USA USD 46.017 0,00
42.843 FNMA, ARM, 2,546%, 01/12/39 USA USD 45.518 0,00
42.861 FHLMC, ARM, 2,22%, 01/07/37 USA USD 45.310 0,00
42.529 FNMA, ARM, 2,401%, 01/09/32 USA USD 45.278 0,00
43.594 FHLMC, ARM, 5,595%, 01/02/28 USA USD 43.796 0,00
41.217 FNMA, ARM, 2,75%, 01/10/28 USA USD 43.504 0,00
40.177 FNMA, ARM, 2,449%, 01/08/37 USA USD 42.810 0,00
36.265 FNMA, ARM, 2,394%, 01/07/27 USA USD 38.898 0,00
37.446 FHLMC, ARM, 2,60%, 01/12/31 USA USD 38.201 0,00
37.978 FNMA, ARM, 2,60%, 01/06/32 USA USD 38.080 0,00
34.621 FNMA, ARM, 2,361%, 01/02/30 USA USD 35.357 0,00
33.770 FNMA, ARM, 2,398%, 01/02/33 USA USD 35.048 0,00
28.866 FHLMC, ARM, 2,327%, 01/08/31 USA USD 30.819 0,00
28.204 FHLMC, ARM, 2,638%, 01/02/36 USA USD 30.002 0,00
27.452 FNMA, ARM, 2,393%, 01/01/36 USA USD 29.207 0,00
196 Geprüfter Jahresbericht
Die begleitenden Anmerkungen bilden einen