printmgr file - Templeton
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STATEMENT OF INVESTMENTS As at December 31, 2012<br />
<strong>Templeton</strong> EAFE Developed Markets Fund<br />
Average<br />
Cost<br />
Fair<br />
Value<br />
Shares<br />
(000s) (000s)<br />
LONG-TERM INVESTMENTS: 97.20%<br />
COMMON STOCKS: 97.20%<br />
United Kingdom: 18.18%<br />
Aviva PLC . . ........................ 847,689 $ 6,790 $ 5,211<br />
BAE Systems PLC .................... 117,561 657 649<br />
BPPLC............................ 738,768 6,918 5,103<br />
GlaxoSmithKline PLC .................. 126,733 3,341 2,741<br />
HSBC Holdings PLC ...................<br />
International Consolidated Airlines<br />
289,389 4,385 3,010<br />
Group SA ........................ 1,622,490 4,180 4,887<br />
Kingfisher PLC . ...................... 500,456 2,311 2,322<br />
Lloyds Banking Group PLC . . ............ 8,593,380 5,616 6,804<br />
Marks & Spencer Group PLC ............ 651,700 3,693 4,071<br />
Rentokil Initial PLC .................... 3,476,026 6,680 5,444<br />
Rexam PLC . ........................ 393,370 2,229 2,797<br />
Royal Dutch Shell PLC, B . . . ............ 140,343 5,144 4,973<br />
Royal Dutch Shell PLC, A . . . ............ 6,087 47 210<br />
Tesco PLC . . ........................ 796,740 4,207 4,362<br />
Vodafone Group PLC .................. 1,802,917 5,429 4,509<br />
61,627 57,093<br />
Germany: 13.61%<br />
Bayer AG . . ........................ 64,070 4,392 6,067<br />
Deutsche Lufthansa AG ................ 320,540 4,882 6,017<br />
Deutsche Post AG .................... 87,070 1,524 1,904<br />
E.ON SE . . . ........................ 169,772 4,366 3,162<br />
HeidelbergCement AG ................. 56,850 2,934 3,454<br />
Kloeckner & Co. SE ................... 411,590 5,961 4,887<br />
Merck KGaA ........................ 44,420 4,901 5,813<br />
Muenchener Rueckversicherungs–<br />
Gesellschaft AG .................... 6,970 985 1,250<br />
SAPAG............................ 52,920 2,742 4,226<br />
Siemens AG ........................ 54,880 5,344 5,959<br />
38,031 42,739<br />
France: 12.85%<br />
Alstom SA . . ........................ 45,010 1,917 1,800<br />
AXASA............................ 323,479 6,676 5,810<br />
BNP Paribas SA ..................... 66,790 2,755 3,776<br />
Cie Generale des Etablissements<br />
Michelin, B . ...................... 71,183 4,847 6,773<br />
Compagnie de Saint–Gobain ............. 32,640 1,130 1,392<br />
Credit Agricole SA .................... 475,110 4,943 3,842<br />
France Telecom SA ................... 99,520 2,449 1,096<br />
GDF Suez . . ........................ 155,240 4,944 3,175<br />
Ipsen SA . . . ........................ 64,510 1,998 1,933<br />
Sanofi ............................. 50,626 4,029 4,767<br />
Total SA, B . ........................ 116,448 7,100 6,017<br />
42,788 40,381<br />
Average<br />
Cost<br />
Fair<br />
Value<br />
Shares<br />
(000s) (000s)<br />
Netherlands: 10.14%<br />
Akzo Nobel NV ...................... 56,720 $ 2,845 $ 3,729<br />
DE Master Blenders 1753 NV ............ 364,705 4,205 4,205<br />
ING Groep NV ....................... 657,094 6,404 6,197<br />
Koninklijke Philips Electronics NV ......... 164,495 4,501 4,325<br />
Randstad Holding NV .................. 125,871 4,261 4,639<br />
Reed Elsevier NV ..................... 352,080 4,199 5,184<br />
Unilever NV ......................... 93,988 2,940 3,571<br />
29,355 31,850<br />
Japan: 9.40%<br />
Itochu Corp. ........................ 438,840 4,443 4,600<br />
Konica Minolta Holdings Inc. ............ 465,000 4,178 3,319<br />
Mazda Motor Corp. ................... 2,699,800 5,474 5,496<br />
Nissan Motor Co. Ltd. .................. 257,400 2,245 2,423<br />
Ricoh Co. Ltd. ....................... 366,000 4,264 3,853<br />
Toyota Motor Corp. ................... 117,700 4,437 5,451<br />
Trend Micro Inc. ..................... 146,000 4,434 4,376<br />
29,475 29,518<br />
Switzerland: 7.33%<br />
Adecco SA ......................... 68,720 2,944 3,542<br />
Credit Suisse Group AG ................ 190,280 5,013 4,586<br />
Novartis AG ......................... 49,200 2,917 3,067<br />
Roche Holding AG .................... 25,970 4,030 5,185<br />
Swiss Re AG ........................ 32,640 2,431 2,334<br />
UBSAG ........................... 279,561 6,535 4,323<br />
23,870 23,037<br />
Italy: 5.04%<br />
EniSpA............................ 217,954 5,289 5,302<br />
Intesa Sanpaolo SpA .................. 2,134,708 6,685 3,666<br />
Telecom Italia SpA .................... 4,747,929 4,610 3,752<br />
Unicredit SpA ....................... 634,086 6,727 3,100<br />
23,311 15,820<br />
Singapore: 4.46%<br />
DBS Group Holdings Ltd. ............... 328,490 2,922 4,006<br />
Flextronics International Ltd. ............. 837,940 6,779 5,169<br />
Singapore Telecommunications Ltd. ....... 1,784,720 4,531 4,824<br />
14,232 13,999<br />
Hong Kong: 3.93%<br />
AIA Group Ltd. ...................... 1,222,800 3,713 4,741<br />
Cheung Kong (Holdings) Ltd. ............ 289,000 3,911 4,389<br />
Haier Electronics Group Co. Ltd. . ......... 2,219,000 2,844 3,219<br />
10,468 12,349<br />
Norway: 2.71%<br />
Statoil ASA ......................... 214,500 5,279 5,368<br />
Telenor ASA ........................ 155,880 1,976 3,151<br />
7,255 8,519<br />
The accompanying notes are an integral part of these financial statements.<br />
16 Franklin <strong>Templeton</strong> Investments Funds
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