printmgr file - Templeton
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STATEMENT OF INVESTMENTS As at December 31, 2012<br />
Bissett Corporate Bond Fund<br />
Principal Amount<br />
in Currency<br />
of Issue<br />
(000s) (000s)<br />
LONG-TERM INVESTMENTS: 99.02%<br />
BONDS: 99.02%<br />
Canada: 75.17%<br />
407 International Inc.<br />
Senior Secured Bond, 6.47%, 7/27/2029 .................................................... 3,325,000 CAD $ 4,134 $ 4,475<br />
Subordinated Secured Note, 06–D1, 5.75%, 2/14/2036 ........................................<br />
Algonquin Power Co.<br />
875,000 CAD 862 1,087<br />
4.82%, 2/15/2021 ...................................................................... 300,000 CAD 300 301<br />
5.50%, 7/25/2018 ...................................................................... 1,600,000 CAD 1,598 1,696<br />
AltaLink Investments LP, Senior Bond, 12–1, 3.674%, 6/5/2019 ................................... 1,309,000 CAD 1,313 1,303<br />
Bank of Montreal, Senior Note, 4.609%, 9/10/2025 ..............................................<br />
Bank of Nova Scotia<br />
750,000 CAD 771 856<br />
2.898% to 8/3/2017, Floating Rate Note thereafter, 8/3/2022 .................................... 1,100,000 CAD 1,100 1,120<br />
3.036% to 10/17/2019, Floating Rate Note thereafter, 10/18/2024 ................................ 702,000 CAD 702 708<br />
Baytex Energy Corp., Senior Note, 6.625%, 7/19/2022 ........................................... 285,000 CAD 285 304<br />
Bell Aliant Regional Communications LP, Senior Note, 5.41%, 9/26/2016 ............................ 2,110,000 CAD 2,089 2,304<br />
BMW Canada Inc., Senior Note, D, 2.64%, 8/10/2015 ........................................... 1,245,000 CAD 1,245 1,267<br />
Calloway Real Estate Investment Trust, Senior Bond, 5.37%, 10/12/2016 ............................<br />
Cameco Corp.<br />
583,000 CAD 632 632<br />
Senior Bond, 5.09%, 11/14/2042 .......................................................... 1,000,000 CAD 1,000 996<br />
Senior Bond, D, 5.67%, 9/2/2019 .......................................................... 1,508,000 CAD 1,544 1,735<br />
Canadian Imperial Bank of Commerce, 2.35%, 10/18/2017 .......................................<br />
Capital Desjardins Inc.<br />
281,000 CAD 281 281<br />
Senior Note, 3.797% to 11/23/2015, Floating Rate Note thereafter, 11/23/2020 ..................... 1,096,000 CAD 1,096 1,140<br />
Senior Secured Note, G, 5.187%, 5/5/2020 .................................................. 1,269,000 CAD 1,294 1,448<br />
Centre Street Trust, Secured Note, A, 3.69%, 6/14/2021 ..........................................<br />
City of Toronto Canada<br />
639,000 CAD 639 638<br />
3.50%, 12/6/2021 ...................................................................... 1,500,000 CAD 1,525 1,554<br />
3.80%, 12/13/2042 ..................................................................... 417,000 CAD 416 415<br />
Cogeco Cable Inc., Senior Secured Note, 4.925%, 2/14/2022 ......................................<br />
CU Inc.<br />
535,000 CAD 535 551<br />
4.543%, 10/24/2041 .................................................................... 698,000 CAD 698 789<br />
Senior Bond, 3.805%, 9/10/2042 .......................................................... 1,200,000 CAD 1,200 1,211<br />
Senior Note, 5.183%, 11/21/2035 ......................................................... 1,200,000 CAD 1,178 1,453<br />
Senior Note, 5.563%, 5/26/2028 ........................................................... 702,000 CAD 644 860<br />
DirectCash Payments Inc., 8.125%, 8/8/2019 .................................................. 449,000 CAD 449 461<br />
Enbridge Inc., Senior Bond, 4.24%, 8/27/2042 .................................................<br />
Enbridge Income Fund Holdings Inc.<br />
1,000,000 CAD 999 1,009<br />
3.94%, 1/13/2023 ...................................................................... 878,000 CAD 878 876<br />
Senior Note, 2.92%, 12/14/2017 ........................................................... 707,000 CAD 707 706<br />
Senior Note, Floating Rate Note, 11/28/2014 ................................................. 1,442,000 CAD 1,442 1,441<br />
Fairfax Financial Holdings Ltd., Senior Note, 6.40%, 5/25/2021 .................................... 900,000 CAD 896 982<br />
Fifth Avenue LP, Secured Bond, 4.71%, 8/5/2021 ............................................... 489,180 CAD 489 521<br />
First Capital Realty Inc., Senior Note, 3.95%, 12/5/2022 .......................................... 500,000 CAD 497 496<br />
Flint Energy Services Ltd., 7.50%, 6/15/2019 ................................................... 260,000 CAD 286 286<br />
Gaz Metropolitan Inc., 9.00%, 5/16/2025 ...................................................... 650,000 CAD 800 984<br />
Great–West Lifeco Finance Delaware, 5.691% to 6/21/2017, Floating Rate Note thereafter, 6/21/2067 .....<br />
Great–West Lifeco Finance Delaware LP II, Subordinated Bond, 7.127% to 6/26/2018, Floating Rate Note<br />
2,000,000 CAD 2,108 2,200<br />
thereafter, 6/26/2068 .................................................................... 1,600,000 CAD 1,696 1,901<br />
Great–West Lifeco Inc., Senior Bond, 6.67%, 3/21/2033 .......................................... 1,390,000 CAD 1,703 1,784<br />
The accompanying notes are an integral part of these financial statements.<br />
Franklin <strong>Templeton</strong> Investments Funds 139<br />
Average<br />
Cost<br />
Fair<br />
Value
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