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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 />
Thomson Reuters Corp., 5.70%, 7/15/2015 ............................................... 10,074,000 CAD $ 10,225 $ 11,009<br />
TransCanada PipeLines Ltd., Senior Bond, 8.05%, 2/17/2039 ................................. 5,140,000 CAD 5,619 8,416<br />
Wells Fargo Financial Canada Corp., 3.97%, 11/3/2014 ...................................... 7,549,000 CAD 7,636 7,851<br />
Westcoast Energy Inc., Senior Note, 4.57%, 7/2/2020 ....................................... 6,426,000 CAD 6,426 7,176<br />
Average<br />
Cost<br />
Fair<br />
Value<br />
2,056,002 2,144,868<br />
United States: 10.43%<br />
American International Group Inc., Senior Note, 4.90%, 6/2/2014 .............................. 12,261,000 CAD 12,260 12,519<br />
ANR Pipeline Co., Senior Bond, 9.625%, 11/1/2021 ........................................ 4,630,000 USD 6,896 6,950<br />
Aon Finance NS1 ULC, Senior Note, 4.76%, 3/8/2018 ....................................... 11,128,000 CAD 11,203 11,959<br />
BAC Canada Finance Co., Senior Note, Floating Rate Note, 2/21/2014 .......................... 7,749,000 CAD 7,749 7,765<br />
Bank of America Corp., 4.36%, 9/21/2015 ................................................ 15,284,000 CAD 15,246 15,986<br />
Centel Capital Corp., Senior Bond, 9.00%, 10/15/2019 ...................................... 6,300,000 USD 7,470 7,440<br />
Citigroup Inc., Subordinated Note, 4.65% to 10/11/2017, Floating Rate Note thereafter, 10/11/2022 . . 15,650,000 CAD 15,576 15,772<br />
El Paso Corp., Senior Note, 7.25%, 6/1/2018 .............................................. 1,525,000 USD 1,763 1,750<br />
Ford Credit Canada, Senior Note, 3.32%, 12/19/2017 ....................................... 10,110,000 CAD 10,106 10,082<br />
GE Capital Canada Funding Co.<br />
4.40%, 2/8/2018 ................................................................... 10,120,000 CAD 10,105 11,012<br />
5.68%, 9/10/2019 .................................................................. 5,016,000 CAD 5,229 5,847<br />
5.73%, 10/22/2037 ................................................................. 18,336,000 CAD 18,432 22,683<br />
Senior Note, Floating Rate Note, 6/11/2014 .............................................. 12,768,000 CAD 12,777 12,877<br />
General Electric Capital Corp., B, 6.25% to 12/15/2022, Floating Rate Note thereafter, Perpetual ..... 2,393,000 USD 2,443 2,588<br />
HCA Inc., Senior Secured Note, 6.50%, 2/15/2020 .......................................... 2,724,000 USD 3,004 3,044<br />
JPMorgan Chase & Co., Senior Note, 2.92%, 9/19/2017 ..................................... 11,443,000 CAD 11,443 11,516<br />
Metropolitan Life Global Funding I<br />
4.45%, 11/8/2013 .................................................................. 21,157,000 CAD 21,302 21,676<br />
2.624%, 4/10/2015 ................................................................. 19,653,000 CAD 19,653 19,808<br />
Morgan Stanley, Senior Note, 4.85%, 2/3/2016 ............................................. 5,094,000 CAD 5,091 5,321<br />
New York Life Global Funding, 4.30%, 3/19/2014 ........................................... 16,500,000 CAD 16,471 17,000<br />
Reynolds Group Issuer Inc./LLC/SA<br />
Secured Note, 5.75%, 10/15/2020 ..................................................... 1,800,000 USD 1,754 1,846<br />
Senior Secured Note, 6.875%, 2/15/2021 ............................................... 1,800,000 USD 1,872 1,926<br />
Safeway Inc., Senior Bond, 3.95%, 8/15/2020 ............................................. 10,665,000 USD 10,234 10,586<br />
The Goldman Sachs Group Inc., Senior Note, 5.25%, 6/1/2016 ................................ 8,701,000 CAD 9,199 9,288<br />
URS Corp., Senior Note, 5.00%, 4/1/2022 ................................................. 5,935,000 USD 5,841 6,062<br />
Wells Fargo Financial Canada Corp., Senior Note, 2.774%, 2/9/2017 ........................... 19,146,000 CAD 19,146 19,479<br />
262,265 272,782<br />
United Kingdom: 2.26%<br />
BP Capital Markets PLC, 2.744%, 2/24/2017 .............................................. 14,504,000 CAD 14,504 14,774<br />
Heathrow Funding Ltd., Secured Note, 4.00%, 7/3/2019 ..................................... 5,273,000 CAD 5,240 5,431<br />
HSBC Bank Canada, 2.901%, 1/13/2017 ................................................. 13,530,000 CAD 13,530 13,843<br />
Network Rail Infrastructure Finance PLC, 4.40%, 3/6/2016 ................................... 23,465,000 CAD 23,569 24,966<br />
56,843 59,014<br />
Supranational: 1.73%<br />
Inter–American Development Bank, 4.40%, 1/26/2026 ...................................... 40,044,000 CAD 39,581 45,321<br />
France: 0.99%<br />
Government of France, 4.45%, 10/26/2018 ............................................... 23,932,000 CAD 23,984 25,737<br />
The accompanying notes are an integral part of these financial statements.<br />
116 Franklin <strong>Templeton</strong> Investments Funds
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