printmgr file - Templeton
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STATEMENT OF INVESTMENTS As at December 31, 2012<br />
Bissett Bond Fund<br />
Principal Amount<br />
in Currency<br />
of Issue<br />
(000s) (000s)<br />
LONG-TERM INVESTMENTS: 98.59%<br />
BONDS: 98.59%<br />
Canada: 82.04%<br />
407 International Inc., Senior Secured Bond, 6.47%, 7/27/2029 .................................<br />
Algonquin Power Co.<br />
23,965,000 CAD $ 31,030 $ 32,251<br />
4.82%, 2/15/2021 ................................................................... 2,700,000 CAD 2,698 2,711<br />
5.50%, 7/25/2018 ................................................................... 5,000,000 CAD 5,023 5,299<br />
AltaLink Investments LP, Senior Bond, 12–1, 3.674%, 6/5/2019 ................................. 9,599,000 CAD 9,599 9,556<br />
Bank of Montreal, Senior Note, 4.609%, 9/10/2025 ...........................................<br />
Bank of Nova Scotia<br />
17,135,000 CAD 17,241 19,556<br />
2.898% to 8/3/2017, Floating Rate Note thereafter, 8/3/2022, ................................. 11,245,000 CAD 11,245 11,454<br />
3.036% to 10/17/2019, Floating Rate Note thereafter, 10/18/2024 ............................. 13,917,000 CAD 13,917 14,037<br />
Baytex Energy Corp., Senior Note, 6.625%, 7/19/2022 .........................................<br />
bcIMC Realty Corp.<br />
2,691,000 CAD 2,691 2,866<br />
2.96%, 3/7/2019 ..................................................................... 4,882,000 CAD 4,885 4,951<br />
5.65%, 1/5/2018 ..................................................................... 6,670,000 CAD 6,913 7,671<br />
Bell Aliant Regional Communications LP, Senior Note, 5.41%, 9/26/2016 ......................... 12,012,000 CAD 12,222 13,115<br />
British Columbia Municipal Finance Authority, 4.875%, 6/3/2019 ................................ 30,276,000 CAD 32,969 34,626<br />
Caisse Centrale Desjardins du Quebec, Senior Note, 2.281%, 10/17/2016 ......................... 14,425,000 CAD 14,425 14,472<br />
Calloway Real Estate Investment trust, Senior Note, 4.05%, 7/27/2020 ............................<br />
Cameco Corp.<br />
12,000,000 CAD 12,020 12,113<br />
Senior Bond, D, 5.67%, 9/2/2019 ....................................................... 7,598,000 CAD 7,942 8,740<br />
Senior Bond, E, 3.75%, 11/14/2022 .....................................................<br />
Canada Housing Trust<br />
12,251,000 CAD 12,250 12,190<br />
Secured Bond, 2.95%, 3/15/2015 ....................................................... 6,409,000 CAD 6,514 6,642<br />
Senior Secured Bond, Floating Rate Note, 3/15/2017 ........................................ 82,507,000 CAD 83,053 83,132<br />
Canadian Natural Resources Ltd., 4.95%, 6/1/2015 ...........................................<br />
Capital Desjardins Inc.<br />
9,980,000 CAD 10,023 10,692<br />
Senior Note, 3.797% to 11/23/2015, Floating Rate Note thereafter, 11/23/2020 ................... 13,900,000 CAD 13,900 14,459<br />
Senior Note, 5.756% to 4/1/2014, Floating Rate Note thereafter, 4/1/2019 ....................... 12,812,000 CAD 13,278 13,377<br />
Senior Secured Note, G, 5.187%, 5/5/2020 ............................................... 16,070,000 CAD 16,340 18,332<br />
CDP Financial Inc., Senior Note, 4.60%, 7/15/2020 ........................................... 17,476,000 CAD 18,479 19,824<br />
Centre Street Trust, Secured Note, A, 3.69%, 6/14/2021 ....................................... 13,026,000 CAD 13,026 13,011<br />
City of Montreal, 5.00%, 12/1/2018 ........................................................<br />
City of Toronto Canada<br />
14,747,000 CAD 15,325 16,571<br />
3.50%, 12/6/2021 ................................................................... 18,694,000 CAD 19,001 19,369<br />
3.80%, 12/13/2042 .................................................................. 28,465,000 CAD 28,369 28,346<br />
4.70%, 6/10/2041 ................................................................... 8,626,000 CAD 9,706 9,958<br />
4.95%, 6/27/2018 ................................................................... 27,080,000 CAD 30,500 30,736<br />
Cogeco Cable Inc., Senior Secured Note, 4.925%, 2/14/2022 ...................................<br />
CU Inc.<br />
4,891,000 CAD 5,082 5,035<br />
4.543%, 10/24/2041 ................................................................. 6,903,000 CAD 6,903 7,801<br />
Senior Bond, 3.805%, 9/10/2042 ....................................................... 11,904,000 CAD 11,904 12,009<br />
Senior Note, 5.563%, 5/26/2028 ........................................................ 4,477,000 CAD 5,476 5,487<br />
DirectCash Payments Inc., 8.125%, 8/8/2019 ............................................... 3,532,000 CAD 3,532 3,622<br />
Eagle Credit Card Trust, 102A, Senior Secured Note, 3.474%, 12/17/2015 ......................... 4,781,000 CAD 4,781 4,998<br />
Emera Inc., Senior Note, 2.96%, 12/13/2016 ................................................<br />
Enbridge Inc.<br />
6,577,000 CAD 6,574 6,696<br />
Floating Rate Note, 8/19/2015 .......................................................... 13,170,000 CAD 13,170 13,321<br />
Senior Bond, 4.24%, 8/27/2042 ........................................................ 9,000,000 CAD 9,026 9,080<br />
The accompanying notes are an integral part of these financial statements.<br />
Franklin <strong>Templeton</strong> Investments Funds 113<br />
Average<br />
Cost<br />
Fair<br />
Value
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