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 />
South Korea: 0.43%<br />
Korea Gas Corp., Senior Note, 4.58%, 5/12/2016 ................................................. 550,000 CAD $ 550 $ 582<br />
Japan: 0.42%<br />
Nippon Life Insurance Co., 5.00% to 10/17/2022, Floating Rate Note thereafter, 10/18/2042 .............. 539,000 USD 530 562<br />
Total Bonds: ............................................................................... 126,488 134,364<br />
Total Long-Term Investments: ................................................................. 126,488 134,364<br />
SHORT-TERM SECURITIES: 0.40%<br />
Royal Bank of Canada, Term Deposit, 0.97%, 1/2/2013 ............................................ 535,000 CAD 535 535<br />
Total Short-Term Securities: .................................................................. 535 535<br />
TOTAL INVESTMENTS: 99.42% ............................................................... $127,023 134,899<br />
NET UNREALIZED GAIN ON DERIVATIVES: ..................................................... 3<br />
OTHER ASSETS, less liabilities: 0.58% ......................................................... 788<br />
TOTAL NET ASSETS: 100.00% ................................................................ $135,690<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 />
Average<br />
Cost<br />
Contract<br />
Price<br />
Fair<br />
Value<br />
Unrealized<br />
Gain (Loss)<br />
(000s) (000s) (000s) (000s) (000s)<br />
CREDIT SUISSE INTERNATIONAL ........... A+ January 8, 2013 2,056 CAD $2,056 2,075 USD $2,062 $1.0094 $ 6<br />
Total Number of Contracts ..............1 $6<br />
CREDIT SUISSE INTERNATIONAL ........... A+ January 8, 2013 2,075 USD 2,061 2,058 CAD 2,058 0.9920 (3)<br />
Total Number of Contracts ..............1 $(3)<br />
Net Unrealized Gain ..................... $3<br />
Bond Ratings*<br />
2012 2011<br />
%of<br />
Net Assets<br />
%of<br />
Net Assets<br />
AAA ................................ 3.35 5.07<br />
AA ................................. 20.17 14.84<br />
A .................................. 46.81 51.22<br />
BBB ............................... 23.63 21.28<br />
BB ................................. 4.41 4.70<br />
B .................................. 0.65 —<br />
Not Rated ........................... — 1.14<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 />
142 Franklin <strong>Templeton</strong> Investments Funds
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