printmgr file - Templeton

More documents

Recommendations

Info

Mutual Beacon Fund STATEMENT OF INVESTMENTS As at December 31, 2012 (Continued) Average Cost Fair Value Shares (000s) (000s) Canada: 3.65% Nexen Inc. . . . ........................ 98,860 $ 2,559 $ 2,644 Open Text Corp. . ...................... 62,897 3,084 3,490 Research In Motion Ltd. ................. 67,050 780 791 6,423 6,925 Israel: 1.78% Check Point Software Technologies Ltd. ...... 54,424 2,346 2,575 Teva Pharmaceutical Industries Ltd., American Depositary Receipt ................... 21,930 865 814 3,211 3,389 Switzerland: 1.61% Novartis AG, American Depositary Receipt .... 30,620 1,644 1,925 Swatch Group AG ...................... 2,250 882 1,123 2,526 3,048 France: 1.50% GDF Suez ............................ 50,859 1,351 1,040 Pernod Ricard SA ...................... 15,628 1,310 1,801 2,661 2,841 Norway: 1.21% Telenor ASA . . ........................ 113,200 1,760 2,289 Germany: 1.20% ThyssenKrupp AG ...................... 97,293 3,023 2,281 Belgium: 1.12% Ageas .............................. 72,178 1,697 2,118 Average Cost Fair Value Shares (000s) (000s) Denmark: 0.90% A.P. Moller – Maersk AS, B ............... 228 $ 2,074 $ 1,706 Netherlands: 0.82% ING Groep NV ........................ 165,970 1,149 1,565 Australia: 0.62% AET&D Holdings No. 1 Pty. Ltd. ............ 493,842 — — Boart Longyear Ltd. ..................... 591,721 1,391 1,175 1,391 1,175 India: 0.35% Polaris Financial Technology Ltd. ........... 320,185 1,097 662 South Korea: 0.33% Korea Exchange Bank ................... 89,170 806 633 Japan: 0.17% Elephant Capital Holdings Ltd. ............. 1,311 174 — NCB Warrant Holdings Ltd., A ............. 6,102 540 — Nintendo Co. Ltd. ...................... 3,100 743 328 1,457 328 Brazil: 0.02% International Automotive Components Group Brazil LLC ......................... 250,482 192 39 Total Common Stocks: ................... 154,231 159,778 PREFERRED STOCKS: 1.18% Porsche Automobil Holding SE, Preferred ..... 27,354 1,738 2,236 Total Preferred Stocks: ................... 1,738 2,236 Principal Amount in Currency of Issue BONDS: 7.74% United States: 7.52% American Airlines Inc. First Lien, 13.00%, 8/1/2016 ................................................................. 16,383 USD 17 17 Senior Secured Note, 7.50%, 3/15/2016 ........................................................ 2,726,000 USD 2,451 2,917 American Airlines Pass Through Trust 2009–1A, 10.375%, 7/2/2019 ................................................................ 40,318 USD 41 42 2011–2, A, 8.625%, 4/15/2023 ............................................................... 167,343 USD 174 173 Broadband Ventures III LLC, Secured Promissory Note, 5.00%, 2/20/2049 ............................... 397USD — — Clear Channel Communications Inc. 9.00%, 12/15/2019 ........................................................................ 1,145,000 USD 997 1,040 Senior Note, Payment–In–Kind, 11.00%, 8/1/2016 ................................................ 575,000 USD 523 433 Tranche B Term Loan, Floating Rate Note, 1/29/2016 ............................................. 1,418,661 USD 1,211 1,171 Tranche C Term Loan, Floating Rate Note, 1/29/2016 ............................................. 284,257 USD 235 227 Energy Future Intermediate Holding Co. LLC/EFIH Finance Inc., Second Lien, 11.00%, 10/1/2021 ............ 303,000 USD 306 325 Texas Competitive Electric Holdings Co. LLC, Extended Term Loan, Floating Rate Note, 10/10/2017 ........... 2,520,354 USD 1,972 1,686 Texas Competitive Electric Holdings Co. LLC/Texas Competitive Electric Holdings Finance Inc. Senior Note, A, 10.25%, 11/1/2015 .............................................................. 457,000 USD 134 132 Senior Secured Note, 11.50%, 10/1/2020 ....................................................... 2,377,000 USD 2,012 1,847 The Great Atlantic & Pacific Tea Co. Inc., Senior secured, First Lien Exit Term Loan, Floating Rate Note, 3/13/2017 ........................................................................... 1,222,760 USD 1,167 1,154 The accompanying notes are an integral part of these financial statements. Franklin <strong>Templeton</strong> Investments Funds 171
Mutual Beacon Fund STATEMENT OF INVESTMENTS As at December 31, 2012 (Continued) Principal Amount in Currency of Issue (000s) (000s) United States: 7.52% (Continued) Tribune Co. Incremental Term Loan, Floating Rate Note, 6/4/2014 ........................................... 183,000 USD $ 116 $ 150 Initial Tranche B Term Loan, Floating Rate Note, 6/4/2014 ........................................ 3,571,000 USD 2,247 2,959 Average Cost Fair Value 13,603 14,273 Italy: 0.22% Wind Acquisition Finance SA ................................................................. Senior Note, 11.75%, 7/15/2017 ............................................................ 133,000 EUR 138 183 Senior Note, 11.75%, 7/15/2017 ............................................................ 100,000 USD 85 104 Senior Secured Note, 7.375%, 2/15/2018 ..................................................... 100,000 EUR 108 132 331 419 Total Bonds: ............................................................................... 13,934 14,692 Total Long-Term Investments: ................................................................. 169,903 176,706 SHORT-TERM SECURITIES: 2.78% Federal Home Loan Bank Discount Notes, 1/2/2013 .............................................. 5,300,000 USD 5,274 5,274 Total Short-Term Securities: .................................................................. 5,274 5,274 Transaction costs (Note 2) ..................................................................... (222) — TOTAL INVESTMENTS: 95.88% ............................................................... $174,955 181,980 NET UNREALIZED LOSS ON DERIVATIVES: (1.66%) .............................................. (3,144) OTHER ASSETS, less liabilities: 5.78% ......................................................... 10,973 TOTAL NET ASSETS: 100.00% ................................................................ $189,809 SCHEDULE OF DERIVATIVE INSTRUMENTS (As at December 31, 2012) FORWARD FOREIGN EXCHANGE CONTRACTS Credit Rating Settlement Date Currency to be Delivered Par Value in Canadian Dollars Currency to be Received Par Value in Canadian Dollars Contract Price Unrealized Gain (Loss) Counterparty (000s) (000s) (000s) (000s) (000s) CREDIT SUISSE INTERNATIONAL ........... A+ March 21, 2013 63 CAD $ 64 50 EUR $ 66 $0.7892 $ 2 CREDIT SUISSE INTERNATIONAL ........... A+ March 21, 2013 76 CAD 77 60 EUR 79 0.7857 2 CREDIT SUISSE INTERNATIONAL ........... A+ March 21, 2013 97 CAD 97 75 EUR 99 0.7760 2 CREDIT SUISSE INTERNATIONAL ........... A+ March 21, 2013 136 CAD 137 107 EUR 142 0.7861 5 CREDIT SUISSE INTERNATIONAL ........... A+ March 21, 2013 139 CAD 139 109 EUR 144 0.7856 5 CREDIT SUISSE INTERNATIONAL ........... A+ March 21, 2013 192 CAD 192 150 EUR 197 0.7802 5 CREDIT SUISSE INTERNATIONAL ........... A+ March 21, 2013 246 CAD 246 189 EUR 249 0.7691 3 CREDIT SUISSE INTERNATIONAL ........... A+ March 21, 2013 1,392 CAD 1,392 872 GBP 1,410 0.6265 18 CREDIT SUISSE INTERNATIONAL ........... A+ March 21, 2013 2,993 JPY 34 37 CAD 37 0.0124 3 CREDIT SUISSE INTERNATIONAL ........... A+ March 21, 2013 5,342 CAD 5,342 3,348 GBP 5,412 0.6268 70 DEUTSCHE BANK AG ..................... A+ March 21, 2013 10 CAD 11 10 AUD 11 1.0052 — DEUTSCHE BANK AG ..................... A+ March 21, 2013 15 CAD 15 15 AUD 15 0.9730 — DEUTSCHE BANK AG ..................... A+ March 21, 2013 21 CAD 21 21 AUD 21 0.9746 — DEUTSCHE BANK AG ..................... A+ March 21, 2013 29 AUD 30 30 CAD 30 1.0320 — DEUTSCHE BANK AG ..................... A+ March 21, 2013 30 AUD 30 30 CAD 30 1.0294 — DEUTSCHE BANK AG ..................... A+ March 21, 2013 37 AUD 38 38 CAD 38 1.0291 — DEUTSCHE BANK AG ..................... A+ March 21, 2013 44 CHF 48 37 EUR 48 0.8294 — DEUTSCHE BANK AG ..................... A+ March 21, 2013 56 AUD 58 58 CAD 58 1.0305 — The accompanying notes are an integral part of these financial statements. 172 Franklin <strong>Templeton</strong> Investments Funds
Page 1 and 2:
FOR THE YEAR ENDED DECEMBER 31, 201
Page 3 and 4:
Table of Contents Page Financial St
Page 5 and 6:
STATEMENTS OF NET ASSETS As at Dece
Page 7 and 8:
STATEMENT OF INVESTMENTS As at Dece
Page 9 and 10:
Templeton Canadian Balanced Fund ST
Page 11 and 12:
Page 13 and 14:
Page 15 and 16:
Page 17 and 18:
Page 19 and 20:
Page 21 and 22:
Page 23 and 24:
Page 25 and 26:
Page 27 and 28:
Page 29 and 30:
Page 31 and 32:
Templeton Global Balanced Fund (for
Page 33 and 34:
Page 35 and 36:
Page 37 and 38:
Page 39 and 40:
Page 41 and 42:
Templeton Global Bond Fund STATEMEN
Page 43 and 44:
Page 45 and 46:
Page 47 and 48:
Page 49 and 50:
Page 51 and 52:
Page 53 and 54:
Page 55 and 56:
Page 57 and 58:
Page 59 and 60:
Page 61 and 62:
Page 63 and 64:
Page 65 and 66:
Page 67 and 68:
Page 69 and 70:
Franklin High Income Fund STATEMENT
Page 71 and 72:
Page 73 and 74:
Page 75 and 76:
Page 77 and 78:
Franklin Strategic Income Fund STAT
Page 79 and 80:
Page 81 and 82:
Page 83 and 84:
Page 85 and 86:
Page 87 and 88:
Page 89 and 90:
Page 91 and 92:
Page 93 and 94:
Page 95 and 96:
Page 97 and 98:
Page 99 and 100:
Page 101 and 102:
Page 103 and 104:
Franklin U.S. Core Equity Fund STAT
Page 105 and 106:
Franklin U.S. Rising Dividends Fund
Page 107 and 108:
Franklin U.S. Rising Dividends Fund
Page 109 and 110:
Page 111 and 112:
Page 113 and 114:
Bissett All Canadian Focus Fund STA
Page 115 and 116:
Bissett Bond Fund STATEMENT OF INVE
Page 117 and 118:
Bissett Bond Fund STATEMENT OF INVE
Page 119 and 120:
Page 121 and 122: STATEMENT OF INVESTMENTS As at Dece
Page 123 and 124: Bissett Canadian Balanced Fund STAT
Page 125 and 126: STATEMENTS OF NET ASSETS As at Dece
Page 129 and 130: Bissett Canadian Equity Fund STATEM
Page 135 and 136: Bissett Canadian Short Term Bond Fu
Page 141 and 142: Bissett Corporate Bond Fund STATEME
Page 147 and 148: Bissett Dividend Income Fund STATEM
Page 149 and 150: Bissett Dividend Income Fund STATEM
Page 151 and 152: Bissett Focus Balanced Fund STATEME
Page 157 and 158: Bissett Microcap Fund STATEMENTS OF
Page 163 and 164: Bissett Strategic Income Fund STATE
Page 171: STATEMENT OF INVESTMENTS As at Dece
Page 175 and 176: Mutual Beacon Fund STATEMENT OF INV
Page 177 and 178: Mutual Beacon Fund STATEMENTS OF CH
Page 179 and 180: Mutual Global Discovery Fund (forme
Page 187 and 188: Franklin Templeton Canadian Core Eq
Page 189 and 190: Franklin Templeton Canadian Core Eq
Page 195 and 196: Franklin Templeton Global Blend Fun
Page 197 and 198: Franklin Templeton Money Market Fun
Page 199 and 200: Franklin Templeton Money Market Fun
Page 201 and 202: Franklin Templeton Treasury Bill Fu
Page 203 and 204: Franklin Templeton Treasury Bill Fu
Page 207 and 208: Franklin Templeton Investments Fund
Page 223 and 224:
Franklin Templeton Investments Fund
Page 225 and 226:
Page 227 and 228:
Page 229 and 230:
Page 231 and 232:
Page 233 and 234:
Page 235 and 236:
Page 237 and 238:
Page 239 and 240:
Page 241 and 242:
Page 243 and 244:
Page 245 and 246:
Page 247 and 248:
Page 249 and 250:
Page 251 and 252:
Page 253 and 254:
Page 255 and 256:
MANAGEMENT’S RESPONSIBILITY FOR F
Page 257 and 258:
INDEPENDENT AUDITOR’S REPORT (Con
show all

printmgr file - Templeton

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?