Franklin Templeton Investment Funds

FRANKLIN TEMPLETON INVESTMENT FUNDS
— Templeton Asian Bond Fund —
Wertpapieraufstellung zum 30. Juni 2013 (Fortsetzung)
(Währung — USD)
Anzahl der
Aktien oder
Nennwert
Bezeichnung
Ländercode
Handelswährung
Marktwert
in % des
Fondsvermögens
Innerhalb eines Jahres fällige Wertpapiere
461.135.000 Regierung von Malaysia, Vorzugsobligation, 5,094%, 30/04/14 MYS MYR 148.419.354 4,04
145.650.400.000 Koreanische Schatzanleihe, Vorzugsobligation, 3,00%, 10/12/13 KOR KRW 127.698.974 3,47
9.124.760.000 Regierung von Sri Lanka, A, 7,50%, 01/08/13 LKA LKR 69.725.113 1,90
2.732.270.000 Regierung der Philippinen, vorrangiger Schuldschein, 6,25%, 27/01/14 PHL PHP 64.667.056 1,76
66.880.000 Singapur-Schatzwechsel, 0,00%, 04/10/13 SGP SGD 52.745.455 1,43
162.885.000 Bank of Negara Monetary Note, 0,00%, 20/02/14 MYS MYR 50.579.517 1,38
152.465.000 Bank of Negara Monetary Note, 0,00%, 17/09/13 MYS MYR 47.949.675 1,30
139.115.000 Bank of Negara Monetary Note, 0,00%, 18/02/14 MYS MYR 43.205.522 1,18
1.637.720.000 Philippinischer Schatzwechsel, 0,00%, 11/12/13 PHL PHP 37.754.336 1,03
37.991.000 Queensland Treasury Corp., vorrangiger Schuldschein, 6,00%, 21/08/13 AUS AUD 34.905.104 0,95
111.290.000 Bank of Negara Monetary Note, 0,00%, 25/02/14 MYS MYR 34.543.895 0,94
39.237.200.000 Korea Monetary Stabilization Bond, vorrangiger Schuldschein, 3,28%, 02/06/14 KOR KRW 34.515.796 0,94
38.359.000.000 Korea Monetary Stabilization Bond, 0,00%, 09/07/13 KOR KRW 33.558.410 0,91
37.719.000.000 Korea Monetary Stabilization Bond, vorrangiger Schuldschein, 2,57%, 09/06/14 KOR KRW 32.971.245 0,90
37.299.900.000 Korea Monetary Stabilization Bond, 0,00%, 10/09/13 KOR KRW 32.485.106 0,88
98.575.000 Bank of Negara Monetary Note, 0,00%, 26/11/13 MYS MYR 30.825.443 0,84
33.095.760.000 Korea Monetary Stabilization Bond, Vorzugsobligation, 3,59%, 02/04/14 KOR KRW 29.153.112 0,79
31.740.000 New South Wales Treasury Corp., 5,50%, 01/08/13 AUS AUD 29.099.776 0,79
90.285.000 Bank of Negara Monetary Note, 0,00%, 26/09/13 MYS MYR 28.373.522 0,77
165.000.000 Sinochem Offshore Capital Co. Ltd., vorrangiger Schuldschein, HK, 1,80%,
18/01/14 CHN CNY 26.611.415 0,72
33.426.000 Schatzwechsel der Monetary Authority of Singapore, 0,00%, 05/07/13 SGP SGD 26.376.167 0,72
82.760.000 Bank of Negara Monetary Note, 0,00%, 15/08/13 MYS MYR 26.097.807 0,71
25.783.500.000 Korea Monetary Stabilization Bond, Vorzugsobligation, 3,59%, 02/10/13 KOR KRW 22.618.738 0,62
68.880.000 Bank of Negara Monetary Note, 0,00%, 05/09/13 MYS MYR 21.683.673 0,59
22.518.770.000 Korea Monetary Stabilization Bond, Vorzugsobligation, 3,47%, 02/02/14 KOR KRW 19.799.325 0,54
60.060.000 Regierung von Malaysia, Vorzugsobligation, 3,461%, 31/07/13 MYS MYR 19.014.831 0,52
758.470.000 Philippinischer Schatzwechsel, 0,00%, 27/11/13 PHL PHP 17.495.033 0,48
18.884.400.000 Korea Monetary Stabilization Bond, 0,00%, 13/08/13 KOR KRW 16.479.732 0,45
51.050.000 Bank of Negara Monetary Note, 0,00%, 16/01/14 MYS MYR 15.892.780 0,43
16.868.600.000 Korea Monetary Stabilization Bond, Vorzugsobligation, 2,55%, 09/05/14 KOR KRW 14.745.476 0,40
16.377.260.000 Korea Monetary Stabilization Bond, Vorzugsobligation, 3,48%, 02/12/13 KOR KRW 14.385.354 0,39
591.850.000 Philippinischer Schatzwechsel, 0,00%, 04/06/14 PHL PHP 13.529.536 0,37
562.020.000 Philippinischer Schatzwechsel, 0,00%, 04/09/13 PHL PHP 13.005.880 0,35
35.850.000 Bank of Negara Monetary Note, 0,00%, 27/08/13 MYS MYR 11.296.069 0,31
35.820.000 Bank of Negara Monetary Note, 0,00%, 05/12/13 MYS MYR 11.193.084 0,30
65.000.000 VTB Capital SA, (VTB Bank), Kreditbeteiligung, vorrangiger Schuldschein,
Reg S, 2,95%, 23/12/13 RUS CNY 10.528.899 0,29
12.851.000 Singapur-Schatzwechsel, 0,00%, 11/07/13 SGP SGD 10.140.369 0,28
31.590.000 Bank of Negara Monetary Note, 0,00%, 12/12/13 MYS MYR 9.866.168 0,27
10.235.780.000 Korea Monetary Stabilization Bond, Vorzugsobligation, 3,90%, 02/08/13 KOR KRW 8.969.790 0,24
27.705.000 Bank of Negara Monetary Note, 0,00%, 10/10/13 MYS MYR 8.698.712 0,24
27.520.000 Bank of Negara Monetary Note, 0,00%, 24/04/14 MYS MYR 8.501.394 0,23
357.000.000 Philippinischer Schatzwechsel, 0,00%, 04/12/13 PHL PHP 8.232.282 0,22
1.032.160.000 Regierung von Sri Lanka, B, 11,75%, 01/04/14 LKA LKR 7.962.411 0,22
25.140.000 Bank of Negara Monetary Note, 0,00%, 31/10/13 MYS MYR 7.878.213 0,21
8.900.000.000 Koreanische Schatzanleihe, vorrangiger Schuldschein, 5,75%, 10/09/13 KOR KRW 7.836.734 0,21
336.970.000 Philippinischer Schatzwechsel, 0,00%, 02/04/14 PHL PHP 7.728.185 0,21
9.590.000 Schatzwechsel der Monetary Authority of Singapore, 0,00%, 26/07/13 SGP SGD 7.566.455 0,21
23.685.000 Bank of Negara Monetary Note, 0,00%, 09/01/14 MYS MYR 7.377.913 0,20
430.000.000 Regierung von Indien, 7,27%, 03/09/13 IND INR 7.217.720 0,20
22.434.000 Bank of Negara Monetary Note, 0,00%, 05/06/14 MYS MYR 6.913.428 0,19
21.980.000 Bank of Negara Monetary Note, 0,00%, 20/03/14 MYS MYR 6.809.598 0,19
21.970.000 Bank of Negara Monetary Note, 0,00%, 20/05/14 MYS MYR 6.772.636 0,18
8.064.000 Singapur-Schatzwechsel, 0,00%, 05/09/13 SGP SGD 6.360.884 0,17
17.650.000 Bank of Negara Monetary Note, 0,00%, 25/07/13 MYS MYR 5.575.367 0,15
16.980.000 Bank of Negara Monetary Note, 0,00%, 19/11/13 MYS MYR 5.312.851 0,14
16.190.000 Bank of Negara Monetary Note, 0,00%, 19/12/13 MYS MYR 5.053.304 0,14
14.310.000 Bank of Negara Monetary Note, 0,00%, 27/05/14 MYS MYR 4.408.821 0,12
179.770.000 Philippinischer Schatzwechsel, 0,00%, 02/10/13 PHL PHP 4.155.980 0,11
11.240.000 Bank of Negara Monetary Note, 0,00%, 03/04/14 MYS MYR 3.478.872 0,09
3.668.000 Regierung von Australien, 6,25%, 15/06/14 AUS AUD 3.475.532 0,09
10.805.000 Bank of Negara Monetary Note, 0,00%, 13/03/14 MYS MYR 3.349.413 0,09
9.735.000 Bank of Negara Monetary Note, 0,00%, 06/02/14 MYS MYR 3.026.419 0,08
9.060.000 Bank of Negara Monetary Note, 0,00%, 26/12/13 MYS MYR 2.826.241 0,08
7.705.000 Bank of Negara Monetary Note, 0,00%, 15/05/14 MYS MYR 2.376.157 0,06
7.090.000 Bank of Negara Monetary Note, 0,00%, 12/11/13 MYS MYR 2.219.647 0,06
6.530.000 Bank of Negara Monetary Note, 0,00%, 27/03/14 MYS MYR 2.022.105 0,06
5.600.000 Bank of Negara Monetary Note, 0,00%, 04/07/13 MYS MYR 1.771.996 0,05
5.435.000 Bank of Negara Monetary Note, 0,00%, 31/12/13 MYS MYR 1.695.446 0,05
100.000.000 Regierung von Indien, Vorzugsobligation, 6,07%, 15/05/14 IND INR 1.657.929 0,05
5.060.000 Bank of Negara Monetary Note, 0,00%, 18/07/13 MYS MYR 1.599.292 0,04
60.470.000 Philippinischer Schatzwechsel, 0,00%, 05/03/14 PHL PHP 1.388.751 0,04
3.620.000 Bank of Negara Monetary Note, 0,00%, 10/12/13 MYS MYR 1.130.722 0,03
138.370.000 Sri Lanka-Schatzwechsel, 0,00%, 11/10/13 LKA LKR 1.034.295 0,03
118.230.000 Regierung von Sri Lanka, B, 8,50%, 15/07/13 LKA LKR 904.722 0,02
116.100.000 Regierung von Sri Lanka, B, 6,60%, 01/06/14 LKA LKR 857.958 0,02
35.770.000 Philippinischer Schatzwechsel, 0,00%, 13/11/13 PHL PHP 825.549 0,02
integralen Bestandteil dieses Jahresabschlusses.
Geprüfter Jahresbericht 265