printmgr file - Templeton

Bissett Bond Fund
STATEMENT OF INVESTMENTS As at December 31, 2012 (Continued)
Principal Amount
in Currency
of Issue
(000s) (000s)
Netherlands: 0.59%
Bank Nederlandse Gemeenten NV, Senior Bond, 4.55%, 2/15/2019 ............................ 13,971,000 CAD $ 14,123 $ 15,342
South Korea: 0.29%
Korea Gas Corp., Senior Note, 4.58%, 5/12/2016 ........................................... 7,183,000 CAD 7,181 7,600
Japan: 0.26%
Nippon Life Insurance Co., 5.00% to 10/17/2022, Floating Rate Note thereafter, 10/18/2042 ........ 6,461,000 USD 6,351 6,738
Total Bonds: ......................................................................... 2,466,330 2,577,402
Total Long-Term Investments: ........................................................... 2,466,330 2,577,402
SHORT-TERM SECURITIES: 0.61%
Royal Bank of Canada, Term Deposit, 0.97%, 1/2/2013 ...................................... 16,000,000 CAD 16,000 16,000
Total Short-Term Securities: ............................................................ 16,000 16,000
TOTAL INVESTMENTS: 99.20% ......................................................... $2,482,330 2,593,402
NET UNREALIZED GAIN ON DERIVATIVES: ................................................ 23
OTHER ASSETS, less liabilities: 0.80% ................................................... 20,984
TOTAL NET ASSETS: 100.00% .......................................................... $2,614,409
SCHEDULE OF DERIVATIVE INSTRUMENTS (As at December 31, 2012)
FORWARD FOREIGN EXCHANGE CONTRACTS
Credit
Rating Settlement Date
Currency
to be Delivered
Par Value
In Canadian Dollars
Currency
to be Received
Par Value
In Canadian Dollars
Average
Cost
Contract
Price
Fair
Value
Unrealized
Gain (Loss)
Counterparty
(000s) (000s) (000s) (000s) (000s)
CREDIT SUISSE INTERNATIONAL ....... A+ January 8, 2013 16,445 CAD 16,445 16,600 USD 16,491 1.0094 $ 46
Total Number of Contracts ...........1 $46
CREDIT SUISSE INTERNATIONAL ....... A+ January 8, 2013 16,600 USD 16,491 16,468 CAD 16,468 0.9920 (23)
Total Number of Contracts ...........1 $(23)
Net Unrealized Gain .................. $23
Bond Ratings*
2012 2011
%of
Net Assets
%of
Net Assets
AAA ................................ 22.23 32.51
AA .................................. 32.23 27.96
A ................................... 31.49 29.87
BBB ................................ 11.24 9.06
BB ................................. 1.12 0.33
B ................................... 0.28 —
Not Rated ............................ — 0.29
* Excluding cash and overnight term deposits.
Source: Standard & Poor’s, and/or composite of Moody’s, Standard & Poor’s
and Fitch ratings.
The accompanying notes are an integral part of these financial statements.
Franklin Templeton Investments Funds 117