printmgr file - Templeton
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Bissett Strategic Income 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: 12.93% (Continued)<br />
Province of New Brunswick<br />
3.35%, 12/3/2021 ...................................................................... 118,000 CAD $ 121 $ 124<br />
5.50%, 1/27/2034 ...................................................................... 365,000 CAD 467 473<br />
3.55%, 6/3/2043 ....................................................................... 81,000 CAD 81 82<br />
Province of Nova Scotia, 4.40%, 6/1/2042 .....................................................<br />
Province of Ontario<br />
107,000 CAD 122 126<br />
4.20%, 3/8/2018 ....................................................................... 106,000 CAD 118 118<br />
6.50%, 3/8/2029 ....................................................................... 135,000 CAD 190 190<br />
5.85%, 3/8/2033 ....................................................................... 212,000 CAD 287 288<br />
4.70%, 6/2/2037 ....................................................................... 26,000 CAD 32 31<br />
4.65%, 6/2/2041 ....................................................................... 55,000 CAD 66 67<br />
Floating Rate Note, 10/5/2015 ............................................................. 378,000 CAD 379 380<br />
Floating Rate Note, 11/23/2017 ............................................................ 246,000 CAD 246 246<br />
Senior Note, 3.00%, 7/16/2018 ............................................................ 10,000 USD 11 11<br />
Province of Quebec, 6.25%, 6/1/2032 ........................................................ 346,000 CAD 476 479<br />
PSP Capital Inc., Senior Note, 2.26%, 2/16/2017 ................................................<br />
Rogers Communications Inc.<br />
92,000 CAD 93 93<br />
Senior Note, 5.38%, 11/4/2019 ............................................................ 31,000 CAD 35 35<br />
Senior Note, 5.34%, 3/22/2021 ............................................................<br />
Royal Bank of Canada<br />
95,000 CAD 106 109<br />
5.95%, 6/18/2014 ...................................................................... 89,000 CAD 94 94<br />
Senior Note, 2.68%, 12/8/2016 ............................................................ 70,000 CAD 71 71<br />
Senior Note, 3.66%, 1/25/2017 ............................................................ 116,000 CAD 123 123<br />
Senior Note, 2.58%, 4/13/2017 ............................................................ 80,000 CAD 81 81<br />
Senior Note, 4.93%, 7/16/2025 ............................................................ 62,000 CAD 71 73<br />
Subordinated Note, 4.84% to 3/11/2013, Floating Rate Note thereafter, 3/11/2018 ................... 69,000 CAD 71 69<br />
Sun Life Financial Inc., Senior Bond, 4.95% to 6/1/2016, Floating Rate Note thereafter, 6/1/2036 ............ 140,000 CAD 143 148<br />
Suncor Energy Inc., 5.80%, 5/22/2018 ........................................................<br />
The Toronto–Dominion Bank<br />
68,000 CAD 78 79<br />
Subordinated Note, 5.48% to 4/2/2015, Floating Rate Note thereafter, 4/2/2020 ........................ 110,000 CAD 119 118<br />
Subordinated Note, 5.763% to 12/18/2017, Floating Rate Note thereafter, 12/18/2106 ................ 193,000 CAD 219 221<br />
Thomson Reuters Corp., 5.70%, 7/15/2015 .................................................... 70,000 CAD 77 77<br />
TransCanada PipeLines Ltd., Senior Bond, 8.05%, 2/17/2039 ..................................... 45,000 CAD 72 74<br />
Westcoast Energy Inc., Senior Note, 4.57%, 7/2/2020 ............................................ 47,000 CAD 52 53<br />
Average<br />
Cost<br />
Fair<br />
Value<br />
10,386 10,442<br />
United States: 1.85%<br />
American International Group Inc., Senior Note, 4.90%, 6/2/2014 .................................. 102,000 CAD 104 104<br />
Aon Finance NS1 ULC, Senior Note, 4.76%, 3/8/2018 ........................................... 101,000 CAD 106 108<br />
Bank of America Corp., 4.36%, 9/21/2015 ..................................................... 145,000 CAD 147 152<br />
Centel Capital Corp., Senior Bond, 9.00%, 10/15/2019 ........................................... 100,000 USD 118 118<br />
GE Capital Canada Funding Co.<br />
4.40%, 2/8/2018 ....................................................................... 75,000 CAD 82 82<br />
5.68%, 9/10/2019 ...................................................................... 118,000 CAD 134 138<br />
5.73%, 10/22/2037 ..................................................................... 99,000 CAD 116 122<br />
Senior Note, Floating Rate Note, 6/11/2014 .................................................... 34,000 CAD 34 34<br />
General Electric Capital Corp., B, 6.25% to 12/15/2022, Floating Rate Note thereafter, Perpetual .......... 13,000 USD 13 14<br />
JPMorgan Chase & Co., Senior Note, 2.92%, 9/19/2017 .......................................... 81,000 CAD 81 81<br />
The accompanying notes are an integral part of these financial statements.<br />
162 Franklin <strong>Templeton</strong> Investments Funds
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