printmgr file - Templeton
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Mutual Beacon Fund<br />
STATEMENT OF INVESTMENTS As at December 31, 2012 (Continued)<br />
SCHEDULE OF DERIVATIVE INSTRUMENTS (As at December 31, 2012) (Continued)<br />
FORWARD FOREIGN EXCHANGE CONTRACTS (Continued)<br />
Credit<br />
Rating Settlement Date<br />
Currency<br />
to be Delivered<br />
Par Value<br />
in Canadian Dollars<br />
Currency<br />
to be Received<br />
Par Value<br />
in Canadian Dollars<br />
Contract<br />
Price<br />
Unrealized<br />
Gain (Loss)<br />
Counterparty<br />
(000s) (000s) (000s) (000s) (000s)<br />
DEUTSCHE BANK AG .................... A+ March 21, 2013 84 CAD $ 85 53 GBP $ 86 $ 0.6275 $ 1<br />
DEUTSCHE BANK AG .................... A+ March 21, 2013 221 CAD 221 174 EUR 228 0.7863 7<br />
DEUTSCHE BANK AG .................... A+ March 21, 2013 426 CAD 426 329 EUR 432 0.7720 6<br />
DEUTSCHE BANK AG .................... A+ March 21, 2013 914 JPY 11 11 CAD 11 0.0116 —<br />
DEUTSCHE BANK AG .................... A+ March 21, 2013 2,255 JPY 26 28 CAD 28 0.0126 2<br />
DEUTSCHE BANK AG .................... A+ March 21, 2013 36,244 JPY 416 456 CAD 456 0.0126 40<br />
HSBC BANK PLC ....................... AA- March 21, 2013 31 CAD 31 24 EUR 32 0.7857 1<br />
HSBC BANK PLC ....................... AA- March 21, 2013 306 CAD 306 240 EUR 316 0.7854 10<br />
HSBC BANK PLC ....................... AA- March 21, 2013 419 CAD 419 330 EUR 433 0.7867 14<br />
HSBC BANK PLC ....................... AA- March 21, 2013 838 CAD 838 655 EUR 861 0.7817 23<br />
HSBC BANK PLC ....................... AA- March 21, 2013 3,854 JPY 44 48 CAD 48 0.0125 4<br />
STATE STREET BANK AND TRUST COMPANY .. AA- March 21, 2013 5,043 JPY 58 63 CAD 64 0.0126 6<br />
SVENSKA HANDELSBANKEN ............. AA- March 21, 2013 9 EUR 12 11 CHF 12 1.2087 —<br />
SVENSKA HANDELSBANKEN ............. AA- March 21, 2013 22 EUR 28 26 CHF 28 1.2092 —<br />
SVENSKA HANDELSBANKEN ............. AA- March 21, 2013 50 EUR 66 371 NOK 66 7.4101 —<br />
SVENSKA HANDELSBANKEN ............. AA- March 21, 2013 76 CAD 77 60 EUR 79 0.7857 2<br />
SVENSKA HANDELSBANKEN ............. AA- March 21, 2013 114 CAD 114 89 EUR 118 0.7870 4<br />
SVENSKA HANDELSBANKEN ............. AA- March 21, 2013 152 CAD 152 95 GBP 154 0.6257 2<br />
SVENSKA HANDELSBANKEN ............. AA- March 21, 2013 154 CAD 154 120 EUR 158 0.7827 4<br />
SVENSKA HANDELSBANKEN ............. AA- March 21, 2013 160 CAD 160 124 EUR 163 0.7768 3<br />
SVENSKA HANDELSBANKEN ............. AA- March 21, 2013 197 CAD 197 153 EUR 202 0.7789 5<br />
SVENSKA HANDELSBANKEN ............. AA- March 21, 2013 339 CAD 339 262 EUR 344 0.7730 5<br />
SVENSKA HANDELSBANKEN ............. AA- March 21, 2013 362 EUR 476 2,684 NOK 479 7.4121 3<br />
SVENSKA HANDELSBANKEN ............. AA- March 21, 2013 471 CAD 471 294 GBP 475 0.6235 4<br />
SVENSKA HANDELSBANKEN ............. AA- March 21, 2013 1,014 CAD 1,014 794 EUR 1,044 0.7833 30<br />
SVENSKA HANDELSBANKEN ............. AA- March 21, 2013 1,029 CAD 1,029 797 EUR 1,048 0.7753 19<br />
SVENSKA HANDELSBANKEN ............. AA- March 21, 2013 2,888 CAD 2,888 2,226 EUR 2,925 0.7707 37<br />
Total Number of Contracts ...........45 $ 347<br />
CREDIT SUISSE INTERNATIONAL ......... A+ March 20, 2013 87 CAD 87 87 USD 87 1.0004 —<br />
CREDIT SUISSE INTERNATIONAL ......... A+ March 20, 2013 537 CAD 537 539 USD 536 1.0033 (1)<br />
CREDIT SUISSE INTERNATIONAL ......... A+ March 21, 2013 3 EUR 4 4 CHF 4 1.2045 —<br />
CREDIT SUISSE INTERNATIONAL ......... A+ March 21, 2013 8 CAD 8 682 JPY 8 83.2215 —<br />
CREDIT SUISSE INTERNATIONAL ......... A+ March 21, 2013 16 CAD 16 1,312 JPY 15 82.9907 (1)<br />
CREDIT SUISSE INTERNATIONAL ......... A+ March 21, 2013 17 CAD 17 1,435 JPY 16 82.3671 (1)<br />
CREDIT SUISSE INTERNATIONAL ......... A+ March 21, 2013 78 EUR 102 100 CAD 100 1.2840 (2)<br />
CREDIT SUISSE INTERNATIONAL ......... A+ March 21, 2013 150 EUR 197 193 CAD 193 1.2867 (4)<br />
CREDIT SUISSE INTERNATIONAL ......... A+ March 21, 2013 150 EUR 198 194 CAD 194 1.2905 (4)<br />
CREDIT SUISSE INTERNATIONAL ......... A+ March 21, 2013 198 GBP 320 318 CAD 317 1.6041 (3)<br />
CREDIT SUISSE INTERNATIONAL ......... A+ March 21, 2013 340 EUR 447 439 CAD 440 1.2925 (7)<br />
CREDIT SUISSE INTERNATIONAL ......... A+ March 21, 2013 559 CAD 559 346 GBP 559 0.6184 —<br />
CREDIT SUISSE INTERNATIONAL ......... A+ March 21, 2013 2,000 GBP 3,233 3,159 CAD 3,159 1.5795 (74)<br />
CREDIT SUISSE INTERNATIONAL ......... A+ March 21, 2013 14,463 GBP 23,378 22,992 CAD 22,992 1.5897 (386)<br />
DEUTSCHE BANK AG .................... A+ March 20, 2013 368 CAD 368 369 USD 367 1.0017 (1)<br />
DEUTSCHE BANK AG .................... A+ March 20, 2013 13,849 CAD 13,850 13,900 USD 13,830 1.0037 (20)<br />
DEUTSCHE BANK AG .................... A+ March 20, 2013 13,938 CAD 13,938 14,000 USD 13,929 1.0044 (9)<br />
DEUTSCHE BANK AG .................... A+ March 20, 2013 73,464 USD 73,093 71,939 CAD 71,939 0.9792 (1,154)<br />
The accompanying notes are an integral part of these financial statements.<br />
Franklin <strong>Templeton</strong> Investments Funds 173
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