printmgr file - Templeton
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Bissett Bond Fund<br />
STATEMENT OF INVESTMENTS As at December 31, 2012 (Continued)<br />
Principal Amount<br />
in Currency<br />
of Issue<br />
(000s) (000s)<br />
Canada: 82.04% (Continued)<br />
Province of Manitoba<br />
4.40%, 9/5/2025 ................................................................... 48,179,000 CAD $ 49,490 $ 55,039<br />
6.30%, 3/5/2031 ...................................................................<br />
Province of New Brunswick<br />
22,573,000 CAD 27,757 31,899<br />
3.55%, 6/3/2043 ................................................................... 10,815,000 CAD 10,814 10,954<br />
5.50%, 1/27/2034 ..................................................................<br />
Province of Nova Scotia<br />
53,863,000 CAD 61,908 69,733<br />
4.40%, 6/1/2042 ................................................................... 13,332,000 CAD 14,747 15,684<br />
5.80%, 6/1/2033 ...................................................................<br />
Province of Ontario<br />
19,215,000 CAD 24,972 25,912<br />
4.20%, 3/8/2018 ................................................................... 37,511,000 CAD 41,710 41,592<br />
4.65%, 6/2/2041 ................................................................... 27,980,000 CAD 33,308 34,282<br />
4.70%, 6/2/2037 ................................................................... 29,342,000 CAD 35,910 35,365<br />
5.60%, 6/2/2035 ................................................................... 4,200,000 CAD 5,233 5,611<br />
5.85%, 3/8/2033 ................................................................... 30,619,000 CAD 41,642 41,618<br />
6.25%, 9/1/2015 ................................................................... 30,394,000 CAD 32,832 34,086<br />
6.50%, 3/8/2029 ................................................................... 19,441,000 CAD 27,845 27,411<br />
Floating Rate Note, 10/5/2015 ......................................................... 2,358,000 CAD 2,356 2,369<br />
Floating Rate Note, 11/23/2017 ........................................................ 129,477,000 CAD 129,415 129,351<br />
Senior Note, 3.00%, 7/16/2018 ........................................................ 15,160,000 USD 16,436 16,408<br />
Strip, 12/2/2022 .................................................................... 19,168,000 CAD 13,826 14,082<br />
Province of Quebec, 6.25%, 6/1/2032 .................................................... 49,766,000 CAD 63,486 68,871<br />
PSP Capital Inc., Senior Note, 2.26%, 2/16/2017 ............................................<br />
RBC Capital Trust<br />
13,127,000 CAD 13,123 13,284<br />
4.87% to 12/31/2015, Floating Rate Note thereafter, Perpetual ............................... 3,802,000 CAD 3,969 4,098<br />
5.812% to 12/31/2013, Floating Rate Note thereafter, Perpetual .............................. 769,000 CAD 823 799<br />
Real Estate Asset Liquidity Trust, 2006–3, A1, 4.449%, 12/12/2038 .............................<br />
Rogers Communications Inc.<br />
10,953,077 CAD 10,953 11,553<br />
Senior Note, 5.34%, 3/22/2021 ........................................................ 17,539,000 CAD 17,584 20,086<br />
Senior Note, 5.38%, 11/4/2019 ........................................................<br />
Royal Bank of Canada<br />
12,013,000 CAD 12,582 13,727<br />
5.95%, 6/18/2014 .................................................................. 12,692,000 CAD 13,773 13,427<br />
Senior Note, 2.58%, 4/13/2017 ........................................................ 10,180,000 CAD 10,179 10,310<br />
Senior Note, 3.66%, 1/25/2017 ........................................................ 14,395,000 CAD 14,571 15,214<br />
Senior Note, 4.93%, 7/16/2025 ........................................................ 15,113,000 CAD 15,259 17,708<br />
Subordinated Note, 4.84% to 3/11/2013, Floating Rate Note thereafter, 3/11/2018 ............... 12,597,000 CAD 13,137 12,673<br />
Subordinated Note, 5.00% to 6/6/2013, Floating Rate Note thereafter, 6/6/2018 ................. 1,973,000 CAD 2,030 2,001<br />
Russel Metals Inc., Senior Note, 6.00%, 4/19/2022 .......................................... 5,100,000 CAD 5,272 5,202<br />
Sherritt International Corp., Senior Note, 7.50%, 9/24/2020 ................................... 5,885,000 CAD 5,917 6,032<br />
Sun Life Capital Trust, Senior Bond, 5.863%, 12/31/2108 ..................................... 5,000,000 CAD 5,435 5,515<br />
Sun Life Financial Inc., Senior Bond, 4.95% to 6/1/2016, Floating Rate Note thereafter, 6/1/2036 ..... 16,738,000 CAD 17,394 17,730<br />
Suncor Energy Inc., 5.80%, 5/22/2018 ....................................................<br />
Terasen Gas Inc.<br />
10,332,000 CAD 10,806 11,963<br />
6.00%, 10/2/2037 .................................................................. 3,500,000 CAD 3,487 4,723<br />
Senior Note, 6.55%, 2/24/2039 ........................................................ 2,000,000 CAD 1,993 2,903<br />
Terasen Gas Vancouver Island, Senior Bond, 6.05%, 2/15/2038 ................................<br />
The Toronto–Dominion Bank<br />
5,831,000 CAD 5,943 7,728<br />
Subordinated Note, 5.48% to 4/2/2015, Floating Rate Note thereafter, 4/2/2020 ................. 15,965,000 CAD 16,469 17,190<br />
Subordinated Note, 5.763% to 12/18/2017, Floating Rate Note thereafter, 12/18/2106 ............ 27,307,000 CAD 27,694 31,321<br />
The accompanying notes are an integral part of these financial statements.<br />
Franklin <strong>Templeton</strong> Investments Funds 115<br />
Average<br />
Cost<br />
Fair<br />
Value
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