printmgr file - Templeton
printmgr file - Templeton
printmgr file - Templeton
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Bissett Canadian Short Term Bond Fund<br />
STATEMENT OF INVESTMENTS As at December 31, 2012 (Continued)<br />
SCHEDULE OF DERIVATIVE INSTRUMENTS (As at December 31, 2012)<br />
FORWARD FOREIGN EXCHANGE CONTRACTS<br />
Counterparty<br />
Credit<br />
Rating Settlement Date<br />
Currency<br />
to be Delivered<br />
Par Value<br />
in Canadian Dollars<br />
Currency<br />
to be Received<br />
Par Value<br />
in Canadian Dollars<br />
Contract<br />
Price<br />
Unrealized<br />
Gain (Loss)<br />
(000s) (000s) (000s) (000s) (000s)<br />
CREDIT SUISSE INTERNATIONAL ........... A+ January 8, 2013 1,560 CAD $1,561 1,575 USD $1,565 $1.0094 $ 4<br />
Total Number of Contracts ..............1 $4<br />
CREDIT SUISSE INTERNATIONAL ........... A+ January 8, 2013 1,575 USD 1,565 1,562 CAD 1,563 0.9920 (2)<br />
Total Number of Contracts ..............1 $(2)<br />
Net Unrealized Gain ..................... $2<br />
Bond Ratings*<br />
2012 2011<br />
%of<br />
Net Assets<br />
%of<br />
Net Assets<br />
AAA ................................ 31.17 40.35<br />
AA ................................. 22.86 19.97<br />
A .................................. 33.03 30.81<br />
BBB ............................... 12.54 9.20<br />
BB ................................. 0.20 0.06<br />
* Excluding cash and overnight term deposits.<br />
Source: Standard & Poor’s, and/or composite of Moody’s, Standard & Poor’s<br />
and Fitch ratings.<br />
The accompanying notes are an integral part of these financial statements.<br />
136 Franklin <strong>Templeton</strong> Investments Funds
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