printmgr file - Templeton
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Bissett Corporate 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: 75.17% (Continued)<br />
Toromont Industries Ltd., 4.92%, 10/13/2015 ..................................................<br />
TransCanada PipeLines Ltd.<br />
1,000,000 CAD $ 922 $ 1,053<br />
Senior Bond, 8.05%, 2/17/2039 ........................................................... 1,107,000 CAD 1,352 1,812<br />
Senior Note, 7.90%, 4/15/2027 ........................................................... 1,000,000 CAD 1,248 1,434<br />
Wells Fargo Financial Canada Corp., 3.97%, 11/3/2014 .......................................... 1,185,000 CAD 1,201 1,232<br />
Westcoast Energy Inc., Senior Bond, 5.60%, 1/16/2019 .......................................... 900,000 CAD 1,051 1,047<br />
Average<br />
Cost<br />
Fair<br />
Value<br />
94,950 102,004<br />
United States: 20.65%<br />
American Express Canada Credit Corp., Senior Note, Floating Rate Note, 6/6/2014 ..................... 950,000 CAD 960 959<br />
Aon Finance NS1 ULC, Senior Note, 4.76%, 3/8/2018 ........................................... 900,000 CAD 907 967<br />
BAC Canada Finance Co., Senior Note, Floating Rate Note, 2/21/2014 .............................. 1,750,000 CAD 1,750 1,754<br />
Bank of America Corp.<br />
4.36%, 9/21/2015 ...................................................................... 692,000 CAD 675 724<br />
Subordinated Note, Floating Rate Note, 6/1/2016 ............................................. 500,000 CAD 480 471<br />
Capital One Capital VI, Preferred, Junior Subordinated Bond, 8.875%, 5/15/2040 ..................... 500,000 USD 517 497<br />
Centel Capital Corp., Senior Bond, 9.00%, 10/15/2019 ........................................... 500,000 USD 589 590<br />
El Paso Corp., Senior Note, 7.25%, 6/1/2018 ................................................... 800,000 USD 925 918<br />
Ford Credit Canada, Senior Note, 3.32%, 12/19/2017 ............................................ 1,060,000 CAD 1,060 1,057<br />
GE Capital Canada Funding Co.<br />
4.40%, 2/8/2018 ....................................................................... 1,300,000 CAD 1,307 1,415<br />
4.55%, 1/17/2017 ...................................................................... 1,175,000 CAD 1,144 1,276<br />
5.68%, 9/10/2019 ...................................................................... 570,000 CAD 577 664<br />
Senior Note, 4.60%, 1/26/2022 ........................................................... 710,000 CAD 710 784<br />
General Electric Capital Corp., B, 6.25% to 12/15/2022, Floating Rate Note thereafter, Perpetual ......... 225,000 USD 230 243<br />
HCA Inc., Senior Secured Note, 6.50%, 2/15/2020 .............................................. 276,000 USD 304 308<br />
JPMorgan Chase & Co., Senior Note, 2.92%, 9/19/2017 .......................................... 1,177,000 CAD 1,177 1,185<br />
Metropolitan Life Global Funding I<br />
2.624%, 4/10/2015 ..................................................................... 1,766,000 CAD 1,766 1,780<br />
Floating Rate Note, 6/17/2014 ............................................................ 3,000,000 CAD 3,000 3,005<br />
Floating Rate Note, 9/25/2017 ............................................................ 2,000,000 CAD 2,000 1,996<br />
Morgan Stanley, Senior Note, 4.85%, 2/3/2016 ................................................. 653,000 CAD 650 682<br />
New York Life Global Funding, 4.30%, 3/19/2014 ............................................... 500,000 CAD 525 515<br />
Reynolds Group Issuer Inc./LLC/SA<br />
Secured Note, 5.75%, 10/15/2020 ......................................................... 200,000 USD 195 205<br />
Senior Secured Note, 6.875%, 2/15/2021 ................................................... 200,000 USD 208 214<br />
Safeway Inc., Senior Bond, 3.95%, 8/15/2020 .................................................. 1,051,000 USD 1,009 1,043<br />
The Goldman Sachs Group Inc., Senior Note, 5.25%, 6/1/2016 .................................... 773,000 CAD 817 825<br />
URS Corp., Senior Note, 5.00%, 4/1/2022 ..................................................... 540,000 USD 531 552<br />
Wells Fargo Financial Canada Corp., Senior Note, 2.774%, 2/9/2017 ................................ 819,000 CAD 819 833<br />
WTH Car Rental ULC<br />
2.619%, 12/20/2016 .................................................................... 1,000,000 CAD 1,000 1,003<br />
4.143%, 3/20/2015 ..................................................................... 1,500,000 CAD 1,500 1,558<br />
27,332 28,023<br />
United Kingdom: 2.35%<br />
BP Capital Markets PLC, 2.744%, 2/24/2017 .................................................. 500,000 CAD 500 509<br />
Heathrow Funding Ltd., Secured Note, 4.00%, 7/3/2019 ......................................... 539,000 CAD 536 555<br />
HSBC Bank Canada, 2.901%, 1/13/2017 ..................................................... 2,081,000 CAD 2,090 2,129<br />
The accompanying notes are an integral part of these financial statements.<br />
3,126 3,193<br />
Franklin <strong>Templeton</strong> Investments Funds 141
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