printmgr file - Templeton

Bissett Strategic Income Fund
STATEMENT OF INVESTMENTS As at December 31, 2012 (Continued)
Bond Ratings*
2012 2011
%of
Net Assets
%of
Net Assets
AAA ................................ 2.89 —
AA.................................. 4.98 —
A................................... 5.74 —
BBB ................................ 1.70 —
BB ................................. 0.02 —
B................................... 0.01 —
* Excluding cash and overnight term deposits.
Source: Standard & Poor’s, and/or composite of Moody’s, Standard & Poor’s and
Fitch ratings.
The accompanying notes are an integral part of these financial statements.
164 Franklin Templeton Investments Funds