printmgr file - Templeton
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STATEMENT OF INVESTMENTS As at December 31, 2012<br />
Shares<br />
Bissett Strategic Income Fund<br />
Average<br />
Cost<br />
Fair<br />
Value<br />
(000s) . (000s)<br />
LONG-TERM INVESTMENTS: 98.27%<br />
COMMON STOCKS: 49.42%<br />
Canada: 49.42%<br />
Allied Properties Real Estate Investment Trust . . . 3,600 $ 98 $ 119<br />
ARC Resources Ltd. . . . .................. 16,900 381 410<br />
Argent Energy Trust . . . .................. 130,000 1,285 1,197<br />
Badger Daylighting Inc. . .................. 5,500 134 169<br />
Bank of Montreal . ...................... 14,800 856 900<br />
Baytex Energy Corp. . . . .................. 28,500 1,342 1,221<br />
Bird Construction Inc. . . .................. 13,700 189 180<br />
Bonavista Energy Corp. . .................. 130,500 2,203 1,926<br />
Bonterra Energy Corp. . . .................. 23,400 1,054 1,061<br />
Boston Pizza Royalties Income Fund . ........ 49,200 868 941<br />
Calloway Real Estate Investment Trust ........ 9,500 269 275<br />
Canadian Energy Services & Technology Corp., A . . . 58,200 575 614<br />
Canadian Imperial Bank of Commerce ........ 14,000 1,047 1,119<br />
Canexus Corp. . ........................ 193,800 1,523 1,638<br />
Canyon Services Group Inc. ................ 42,100 434 475<br />
CML Healthcare Inc. . . . .................. 233,400 2,072 1,550<br />
Cominar Real Estate Investment Trust ........ 64,200 1,504 1,448<br />
Crescent Point Energy Corp. ............... 27,700 1,101 1,039<br />
Crombie Real Estate Investment Trust ........ 40,800 619 602<br />
Davis & Henderson Income Corp. . . . ........ 67,300 1,244 1,446<br />
DirectCash Payments Inc. ................. 26,200 598 611<br />
Eagle Energy Trust ...................... 157,200 1,507 1,206<br />
Freehold Royalties Ltd. . .................. 69,400 1,347 1,546<br />
Shares<br />
Average<br />
Cost<br />
Fair<br />
Value<br />
(000s) . (000s)<br />
Canada : 49.42% (Continued)<br />
Genivar Inc. .......................... 56,800 $ 1,194 $ 1,120<br />
Keyera Corp. .......................... 4,900 205 240<br />
Labrador Iron Ore Royalty Corp. ............ 32,300 1,036 1,109<br />
Medical Facilities Corp. .................. 121,200 1,617 1,668<br />
Morneau Shepell Inc. .................... 122,900 1,447 1,557<br />
New Flyer Industries Inc. . . . .............. 211,800 1,553 1,824<br />
North West Company Inc. ................ 17,500 374 391<br />
Northern Property Real Estate Investment<br />
Trust ............................. 15,800 498 487<br />
Parallel Energy Trust .................... 157,900 874 628<br />
Parkland Fuel Corp. ..................... 17,800 242 336<br />
Pembina Pipeline Corp. .................. 31,898 887 907<br />
PHX Energy Services Corp. ................ 116,000 1,060 1,054<br />
Power Corp. of Canada .................. 15,100 357 382<br />
Power Financial Corp. ................... 51,700 1,374 1,406<br />
RioCan Real Estate Investment Trust ......... 6,600 181 181<br />
The Keg Royalties Income Fund ............ 25,900 369 376<br />
Twin Butte Energy Ltd. ................... 398,344 1,025 1,024<br />
Veresen Inc. .......................... 103,100 1,305 1,212<br />
Vicwest Inc. .......................... 76,300 817 946<br />
Wajax Corp. .......................... 23,300 973 946<br />
Zargon Oil & Gas Ltd. .................... 49,600 696 413<br />
40,334 39,900<br />
Total Common Stocks: ................... 40,334 39,900<br />
Principal Amount<br />
in Currency<br />
of Issue<br />
BONDS: 15.34%<br />
Canada: 12.93%<br />
407 International Inc., Senior Secured Bond, 6.47%, 7/27/2029 ...................................... 163,000 CAD 218 219<br />
AltaLink Investments LP, Senior Bond, 12–1, 3.674%, 6/5/2019 ...................................... 21,000 CAD 21 21<br />
Bank of Montreal, Senior Note, 4.609%, 9/10/2025 ................................................ 107,000 CAD 120 122<br />
Bank of Nova Scotia<br />
2.898% to 8/3/2017, Floating Rate Note thereafter, 8/3/2022, ...................................... 30,000 CAD 30 31<br />
3.036% to 10/17/2019, Floating Rate Note thereafter, 10/18/2024 .................................. 38,000 CAD 38 38<br />
Baytex Energy Corp., Senior Note, 6.625%, 7/19/2022 .............................................. 15,000 CAD 15 16<br />
bcIMC Realty Corp., 5.65%, 1/5/2018 ........................................................... 85,000 CAD 98 98<br />
Bell Aliant Regional Communications LP, Senior Note, 5.41%, 9/26/2016 .............................. 97,000 CAD 105 106<br />
Caisse Centrale Desjardins du Quebec, Senior Note, 2.281%, 10/17/2016 .............................. 40,000 CAD 40 40<br />
Calloway Real Estate Investment Trust, Senior Bond, 5.37%, 10/12/2016 ............................... 38,000 CAD 41 41<br />
Cameco Corp.<br />
Senior Bond, D, 5.67%, 9/2/2019 ............................................................ 93,000 CAD 105 107<br />
Senior Bond, E, 3.75%, 11/14/2022 .......................................................... 39,000 CAD 39 39<br />
Canada Housing Trust<br />
Secured Bond, 4.10%, 12/15/2018 ........................................................... 31,000 CAD 35 35<br />
Senior Secured Bond, Floating Rate Note, 3/15/2017 ............................................. 393,000 CAD 396 396<br />
The accompanying notes are an integral part of these financial statements.<br />
160 Franklin <strong>Templeton</strong> Investments Funds
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