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 />
United States: 1.85% (Continued)<br />
Metropolitan Life Global Funding I<br />
4.45%, 11/8/2013 ...................................................................... 150,000 CAD $ 154 $ 154<br />
2.624%, 4/10/2015 ..................................................................... 130,000 CAD 131 131<br />
Morgan Stanley, Senior Note, 4.85%, 2/3/2016 ................................................. 14,000 CAD 14 15<br />
Safeway Inc., Senior Bond, 3.95%, 8/15/2020 .................................................. 37,000 USD 35 37<br />
The Goldman Sachs Group Inc., Senior Note, 5.25%, 6/1/2016 .................................... 70,000 CAD 74 75<br />
Wells Fargo Financial Canada Corp., Senior Note, 2.774%, 2/9/2017 ................................ 124,000 CAD 126 126<br />
Average<br />
Cost<br />
Fair<br />
Value<br />
1,469 1,491<br />
United Kingdom: 0.22%<br />
BP Capital Markets PLC, 2.744%, 2/24/2017 ................................................... 72,000 CAD 72 73<br />
Heathrow Funding Ltd., Secured Note, 4.00%, 7/3/2019 ......................................... 14,000 CAD 14 15<br />
HSBC Bank Canada, 2.901%, 1/13/2017 ...................................................... 90,000 CAD 92 92<br />
178 180<br />
South Korea: 0.20%<br />
Korea Gas Corp., Senior Note, 4.58%, 5/12/2016 ............................................... 151,000 CAD 156 160<br />
France: 0.07%<br />
Government of France, 4.45%, 10/26/2018 .................................................... 52,000 CAD 54 56<br />
Supranational: 0.07%<br />
Inter–American Development Bank, 4.40%, 1/26/2026 ........................................... 48,000 CAD 53 54<br />
Total Bonds: ............................................................................. 12,296 12,383<br />
INVESTMENTS IN UNDERLYING FUNDS: 33.51%<br />
Bissett Bond Fund ........................................................................ 343,962 5,252 5,270<br />
Bissett Corporate Bond Fund ................................................................ 60,494 662 675<br />
Franklin Strategic Income Fund .............................................................. 2,434,461 20,444 21,107<br />
Total Investments In Underlying Funds: ......................................................... 26,358 27,052<br />
Total Long-Term Investments: ................................................................ 78,988 79,335<br />
Units<br />
Principal Amount<br />
in Currency<br />
of Issue<br />
SHORT-TERM SECURITIES: 1.28%<br />
Royal Bank of Canada, Term Deposit, 0.97%, 1/2/2013 .......................................... 1,035,000 CAD 1,035 1,035<br />
Total Short-Term Securities: ................................................................. 1,035 1,035<br />
Transaction costs (Note 2) ................................................................... (38) —<br />
TOTAL INVESTMENTS: 99.55% .............................................................. $79,985 80,370<br />
OTHER ASSETS, less liabilities: 0.45% ........................................................ 367<br />
TOTAL NET ASSETS: 100.00% .............................................................. $80,737<br />
The accompanying notes are an integral part of these financial statements.<br />
Franklin <strong>Templeton</strong> Investments Funds 163
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