printmgr file - Templeton
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STATEMENT OF INVESTMENTS As at December 31, 2012<br />
Bissett Canadian Short Term Bond Fund<br />
Principal Amount<br />
in Currency<br />
of Issue<br />
(000s) (000s)<br />
LONG-TERM INVESTMENTS: 99.80%<br />
BONDS: 99.80%<br />
Canada: 84.08%<br />
Algonquin Power Co., 5.50%, 7/25/2018 ...................................................... 1,600,000 CAD $ 1,598 $ 1,696<br />
American Express Canada Credit Corp., Senior Note, 5.90%, 4/2/2013 ..............................<br />
Bank of Montreal<br />
1,500,000 CAD 1,554 1,516<br />
3.103%, 3/10/2016 ..................................................................... 2,000,000 CAD 2,000 2,067<br />
Senior Note, 3.49%, 6/10/2016 ............................................................<br />
Bank of Nova Scotia<br />
2,013,000 CAD 2,049 2,107<br />
2.898% to 8/3/2017, Floating Rate Note thereafter, 8/3/2022, ................................... 1,700,000 CAD 1,700 1,732<br />
3.036% to 10/17/2019, Floating Rate Note thereafter, 10/18/2024 ................................ 2,305,000 CAD 2,305 2,325<br />
Subordinated Note, 6.00% to 10/03/2013, Floating Rate Note thereafter, 10/03/2018 ................ 3,000,000 CAD 3,117 3,095<br />
bcIMC Realty Corp., 2.96%, 3/7/2019 ........................................................ 2,411,000 CAD 2,422 2,445<br />
bcIMC Realty Corp., Senior Note, 4.65%, 2/10/2015 ............................................. 2,500,000 CAD 2,652 2,643<br />
Bell Aliant Regional Communications LP, Senior Note, 5.41%, 9/26/2016 ............................<br />
BMO Capital Trust, D, Junior Subordinated Bond, 5.474% to 12/31/2014, Floating Rate Note thereafter,<br />
1,750,000 CAD 1,906 1,911<br />
Perpetual ............................................................................. 3,000,000 CAD 3,212 3,207<br />
BMW Canada Inc., Senior Note, D, 2.64%, 8/10/2015 ........................................... 3,910,000 CAD 3,910 3,980<br />
British Columbia Municipal Finance Authority, 4.90%, 12/2/2014 .................................. 7,150,000 CAD 7,610 7,611<br />
Caisse Centrale Desjardins du Quebec, Senior Note, 2.281%, 10/17/2016 ...........................<br />
Calloway Real Estate Investment Trust<br />
2,388,000 CAD 2,388 2,396<br />
Senior Bond, 5.37%, 10/12/2016 .......................................................... 1,000,000 CAD 1,083 1,084<br />
Senior Note, 7.95%, 6/30/2014 ............................................................ 1,463,000 CAD 1,615 1,578<br />
Cameco Corp., Senior Bond, D, 5.67%, 9/2/2019 ...............................................<br />
Canada Housing Trust<br />
2,310,000 CAD 2,660 2,657<br />
Secured Bond, 2.75%, 6/15/2016 ......................................................... 9,257,000 CAD 9,582 9,647<br />
Secured Note, 2.05%, 6/15/2017 .......................................................... 8,940,000 CAD 9,121 9,099<br />
Senior Secured Bond, Floating Rate Note, 3/15/2017 .......................................... 1,194,000 CAD 1,203 1,203<br />
Canadian Capital Auto Receivables Asset, 2012–1, A1, 1.693%, 10/17/2013 .........................<br />
Canadian Imperial Bank of Commerce<br />
233,663 CAD 234 234<br />
2.35%, 10/18/2017 ..................................................................... 1,114,000 CAD 1,113 1,116<br />
Subordinated Note, 5.15% to 6/06/2013, Floating Rate Note thereafter,, 6/6/2018 ................... 5,100,000 CAD 5,306 5,168<br />
Canadian Natural Resources Ltd., 4.50%, 1/23/2013 ............................................ 1,500,000 CAD 1,448 1,502<br />
Canadian Wheat Board, 4.75%, 12/1/2014 .................................................... 10,000,000 CAD 10,792 10,644<br />
Capital Desjardins Inc., Senior Note, 5.756% to 4/1/2014, Floating Rate Note thereafter, 4/1/2019 ........<br />
CDP Financial Inc.<br />
5,000,000 CAD 5,343 5,220<br />
Senior Note, Floating Rate Note, 7/15/2015 .................................................. 4,131,000 CAD 4,141 4,152<br />
Senior Note, 4.60%, 7/15/2020 ............................................................<br />
City of Montreal<br />
6,000,000 CAD 6,825 6,806<br />
2.50%, 12/1/2016 ...................................................................... 3,000,000 CAD 3,002 3,038<br />
5.00%, 12/1/2018 ......................................................................<br />
City of Toronto Canada<br />
3,000,000 CAD 3,294 3,371<br />
5.30%, 5/21/2014 ...................................................................... 3,500,000 CAD 3,795 3,680<br />
3.50%, 12/6/2021 ...................................................................... 6,163,000 CAD 6,264 6,386<br />
Cogeco Cable Inc., Senior Secured Note, 5.95%, 6/9/2014 ........................................ 2,200,000 CAD 2,351 2,308<br />
Eagle Credit Card Trust, Secured Note, 101A, 2.782%, 12/17/2013 ................................. 3,000,000 CAD 3,000 3,038<br />
Emera Inc., Senior Note, 2.96%, 12/13/2016 ...................................................<br />
Enbridge Inc.<br />
968,000 CAD 968 985<br />
Floating Rate Note, 8/19/2015 ............................................................ 6,890,000 CAD 6,942 6,969<br />
Senior Note, Floating Rate Note, 11/25/2013 ................................................. 750,000 CAD 750 750<br />
Average<br />
Cost<br />
Fair<br />
Value<br />
The accompanying notes are an integral part of these financial statements.<br />
132 Franklin <strong>Templeton</strong> Investments Funds
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