printmgr file - Templeton

Bissett Bond Fund
STATEMENT OF INVESTMENTS As at December 31, 2012 (Continued)
Principal Amount
in Currency
of Issue
(000s) (000s)
Canada: 82.04% (Continued)
Enbridge Income Fund Holdings Inc.
3.94%, 1/13/2023 ................................................................... 8,506,000 CAD $ 8,504 $ 8,486
Senior Note, 2.92%, 12/14/2017 ........................................................ 6,697,000 CAD 6,696 6,690
Senior Note, Floating Rate Note, 11/28/2014 .............................................. 14,127,000 CAD 14,127 14,113
Enbridge Pipelines Inc., Senior Note, 2.93%, 11/30/2022 ...................................... 9,855,000 CAD 9,853 9,806
Fairfax Financial Holdings Ltd., Senior Note, 6.40%, 5/25/2021 ................................. 13,000,000 CAD 12,942 14,182
Fifth Avenue LP, Secured Bond, 4.71%, 8/5/2021 ............................................ 7,337,706 CAD 7,338 7,811
First Capital Realty Inc., Senior Note, 3.95%, 12/5/2022 ....................................... 4,500,000 CAD 4,474 4,468
Flint Energy Services Ltd., 7.50%, 6/15/2019 ................................................ 640,000 CAD 704 704
Fortisalberta Inc., 5.37%, 10/30/2039 ......................................................
Government of Canada
7,641,000 CAD 7,811 9,577
1.00%, 11/1/2014 ................................................................... 48,032,000 CAD 47,883 47,911
2.75%, 6/1/2022 ..................................................................... 9,678,000 CAD 10,457 10,472
4.00%, 6/1/2041 ..................................................................... 22,998,000 CAD 30,125 30,737
5.75%, 6/1/2029 ..................................................................... 8,246,000 CAD 10,378 12,250
5.75%, 6/1/2033 ..................................................................... 32,026,000 CAD 45,941 49,725
Great–West Lifeco Finance Delaware, 5.691% to 6/21/2017, Floating Rate Note thereafter, 6/21/2067 . . . 18,780,000 CAD 19,398 20,656
Great–West Lifeco Inc., Senior Bond, 6.67%, 3/21/2033 ....................................... 14,406,000 CAD 17,653 18,489
Home Capital Group Inc., 5.20%, 5/4/2016 .................................................
HSBC Bank Canada
10,734,000 CAD 10,734 11,148
2.572%, 11/23/2015 ................................................................. 15,555,000 CAD 15,555 15,801
3.558%, 10/4/2017 .................................................................. 9,756,000 CAD 9,764 10,289
3.86%, 5/21/2015 ................................................................... 12,632,000 CAD 12,769 13,201
Husky Energy Inc., Senior Note, 3.75%, 3/12/2015 ........................................... 9,234,000 CAD 9,295 9,569
Hydro One Inc., 6.93%, 6/1/2032 ......................................................... 2,442,000 CAD 3,107 3,478
Hydro–Quebec, HL, 11.00%, 8/15/2020 ....................................................
Inter Pipeline Fund
28,565,000 CAD 45,034 45,190
Senior Note, 3.839%, 7/30/2018 ........................................................ 10,427,000 CAD 10,427 10,963
Senior Note, 4.967%, 2/2/2021 ......................................................... 6,906,000 CAD 6,906 7,782
Manitoba Telecom Services Inc., Senior Note, 4.59%, 10/1/2018 ................................
Manufacturers Life Insurance Co., Subordinated Note, 4.165% to 6/1/2017, Floating Rate Note
6,055,000 CAD 6,054 6,518
thereafter, 6/01/2022, 6/1/2022 ......................................................... 5,736,000 CAD 5,736 5,996
Manulife Financial Corp., Senior Note, 5.505%, 6/26/2018 ..................................... 14,036,000 CAD 14,374 15,736
Maritimes and Northeast Pipeline LP, Senior Secured Note, 4.34%, 11/30/2019 ....................
Master Credit Card Trust
8,485,750 CAD 8,499 8,864
Secured Note, 3.876%, 1/21/2017 ...................................................... 8,215,000 CAD 8,077 8,247
Secured Note, 12–1, 2.626%, 1/21/2017 ................................................. 11,445,000 CAD 11,445 11,688
Merrill Lynch Financial Asset Inc., 2006–CA20, A2, 4.659%, 10/12/2039 .........................
National Housing Association
5,925,577 CAD 5,925 6,233
1.70%, 8/1/2017 ..................................................................... 8,771,028 CAD 8,619 8,670
1.95%, 6/1/2017 ..................................................................... 4,258,089 CAD 4,243 4,253
2.30%, 6/1/2016 ..................................................................... 14,899,994 CAD 14,771 15,110
Floating Rate Note, 3/1/2016 ........................................................... 13,901,442 CAD 13,828 14,109
Floating Rate Note, 12/1/2016 .......................................................... 35,232,029 CAD 35,139 35,139
Floating Rate Note, 3/1/2017 ........................................................... 34,237,351 CAD 34,048 34,118
OMERS Realty Corp., 4.74%, 6/4/2018 ..................................................... 14,307,000 CAD 14,739 16,071
Ontario School Boards Finance, 06A1, 5.07%, 4/18/2031 ...................................... 19,798,486 CAD 19,799 21,722
Ontario Strategic Infrastructure Finance, 4.60%, 6/1/2015 ...................................... 27,663,000 CAD 28,646 29,563
OPB Finance Trust, Senior Bond, 3.89%, 7/4/2042 ........................................... 11,175,000 CAD 11,167 11,321
Average
Cost
Fair
Value
The accompanying notes are an integral part of these financial statements.
114 Franklin Templeton Investments Funds