printmgr file - Templeton
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STATEMENT OF INVESTMENTS As at December 31, 2012<br />
Franklin U.S. Rising Dividends Fund<br />
Average<br />
Cost<br />
Fair<br />
Value<br />
Shares<br />
(000s) (000s)<br />
LONG-TERM INVESTMENTS: 96.17%<br />
COMMON STOCKS: 96.17%<br />
Health Care Equipment & Supplies: 13.86%<br />
Abbott Laboratories ..................... 237,040 $ 11,899 $ 15,424<br />
Becton, Dickinson and Co. ................ 217,295 16,254 16,878<br />
Hill–Rom Holdings Inc. .................. 53,672 1,605 1,519<br />
Medtronic Inc. ........................ 509,500 19,035 20,758<br />
Stryker Corp. . ........................ 337,590 17,173 18,378<br />
Teleflex Inc. . . ........................ 84,180 4,868 5,960<br />
West Pharmaceutical Services Inc. . . ........ 110,223 4,043 5,991<br />
74,877 84,908<br />
Chemicals: 10.63%<br />
Air Products and Chemicals Inc. . . . ........ 283,000 21,882 23,620<br />
Albemarle Corp. . ...................... 339,455 17,998 20,945<br />
Ecolab Inc. . . ........................ 86,100 4,042 6,148<br />
Praxair Inc. . . ........................ 132,621 10,713 14,409<br />
54,635 65,122<br />
Oil, Gas & Consumable Fuels: 9.60%<br />
Chevron Corp. ........................ 267,200 26,620 28,721<br />
Exxon Mobil Corp. ...................... 207,500 16,512 17,848<br />
Occidental Petroleum Corp. ............... 161,285 13,110 12,273<br />
56,242 58,842<br />
Machinery: 8.30%<br />
Donaldson Co. Inc. .................... 72,568 1,479 2,367<br />
Dover Corp. . . ........................ 336,836 16,983 22,001<br />
Pentair Ltd. . . ........................ 542,280 20,459 26,473<br />
38,921 50,841<br />
Food & Staples Retailing: 5.34%<br />
Walgreen Co. . ........................ 324,200 11,237 11,924<br />
Wal–Mart Stores Inc. ................... 307,100 16,754 20,821<br />
27,991 32,745<br />
Pharmaceuticals: 5.19%<br />
Johnson & Johnson ..................... 374,640 23,423 26,085<br />
Pfizer Inc. . . . ........................ 229,850 6,117 5,728<br />
29,540 31,813<br />
IT Services: 4.52%<br />
International Business Machines Corp. . ...... 145,600 21,083 27,704<br />
Aerospace & Defense: 4.40%<br />
General Dynamics Corp. ................. 84,500 5,439 5,814<br />
United Technologies Corp. ................ 259,496 17,958 21,138<br />
23,397 26,952<br />
Household Products: 4.26%<br />
Colgate–Palmolive Co. ................... 62,981 5,036 6,541<br />
The Procter & Gamble Co. ................ 289,760 18,575 19,545<br />
23,611 26,086<br />
The accompanying notes are an integral part of these financial statements.<br />
Average<br />
Cost<br />
Fair<br />
Value<br />
Shares<br />
(000s) (000s)<br />
Electrical Equipment: 4.19%<br />
Brady Corp., A ........................ 197,728 $ 6,562 $ 6,554<br />
Roper Industries Inc. .................... 172,790 9,942 19,122<br />
16,504 25,676<br />
Insurance: 4.04%<br />
Aflac Inc. . . ......................... 72,739 3,279 3,837<br />
Arthur J. Gallagher & Co. ................. 79,190 2,268 2,724<br />
Erie Indemnity Co., A .................... 132,658 7,540 9,119<br />
Mercury General Corp. .................. 23,590 1,269 930<br />
Old Republic International Corp. ............ 348,729 7,996 3,689<br />
RLI Corp. . . . ......................... 29,790 1,686 1,911<br />
The Chubb Corp. ...................... 34,200 2,008 2,558<br />
26,046 24,768<br />
Food Products: 4.01%<br />
Archer–Daniels–Midland Co. .............. 559,410 15,782 15,213<br />
McCormick & Co. Inc. .................. 148,387 5,854 9,359<br />
21,636 24,572<br />
Auto Components: 2.99%<br />
Johnson Controls Inc. ................... 600,432 17,574 18,291<br />
Multiline Retail: 2.93%<br />
Family Dollar Stores Inc. ................. 284,610 11,974 17,925<br />
Hotels, Restaurants & Leisure: 2.79%<br />
McDonald’s Corp. ...................... 195,200 16,152 17,108<br />
Beverages: 2.71%<br />
PepsiCo Inc. ......................... 244,467 15,972 16,618<br />
Textiles, Apparel & Luxury Goods: 1.36%<br />
NIKE Inc., B .......................... 163,200 6,443 8,364<br />
Media: 1.00%<br />
John Wiley & Sons Inc., A ................ 157,710 6,991 6,108<br />
Commercial Services & Supplies: 0.89%<br />
ABM Industries Inc. .................... 101,147 2,292 2,004<br />
Cintas Corp. .......................... 84,598 2,704 3,435<br />
4,996 5,439<br />
Diversified Consumer Services: 0.76%<br />
Hillenbrand Inc. ....................... 127,914 3,266 2,871<br />
Matthews International Corp., A ............ 56,700 1,819 1,807<br />
5,085 4,678<br />
Containers & Packaging: 0.57%<br />
Bemis Co. Inc. ........................ 104,660 3,355 3,479<br />
Metals & Mining: 0.52%<br />
Nucor Corp. .......................... 74,167 3,742 3,180<br />
Household Durables: 0.37%<br />
Leggett & Platt Inc. .................... 83,444 2,155 2,257<br />
Specialty Retail: 0.35%<br />
Ross Stores Inc. ....................... 40,000 2,134 2,151<br />
Franklin <strong>Templeton</strong> Investments Funds 103
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