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STATEMENT OF INVESTMENTS As at December 31, 2012<br />
Mutual Global Discovery Fund<br />
(formerly Mutual Discovery Fund)<br />
Average<br />
Cost<br />
Fair<br />
Value<br />
Shares<br />
(000s) (000s)<br />
LONG-TERM INVESTMENTS: 97.62%<br />
COMMON STOCKS: 90.26%<br />
United States: 45.34%<br />
ACE Ltd. ..........................<br />
Adelphia Recovery Trust, Arahova,<br />
243,760 $ 12,740 $ 19,318<br />
Contingent Distribution . .............<br />
Adelphia Recovery Trust, ACC-1, Contingent<br />
41,197 17 1<br />
Distribution ...................... 496,717 35 —<br />
Alleghany Corp. .................... 2,084 758 694<br />
Altria Group Inc. .................... 166,768 3,299 5,206<br />
American International Group Inc. ....... 462,192 13,394 16,205<br />
Apache Corp. ...................... 136,350 12,613 10,629<br />
Avon Products Inc. .................. 354,210 5,493 5,056<br />
Baker Hughes Inc. .................. 207,448 8,967 8,417<br />
Boston Scientific Corp. . . ............. 804,581 5,277 4,571<br />
CBS Corp., B .......................<br />
Century Communications Corp.,<br />
264,560 8,649 9,999<br />
Contingent Distribution . .............<br />
Century Communications Corp.,<br />
48,000 — —<br />
Contingent Distribution . .............<br />
Century Communications Corp.,<br />
29,000 — —<br />
Contingent Distribution . .............<br />
Century Communications Corp.,<br />
33,000 — —<br />
Contingent Distribution . ............. 3,000 — —<br />
Cigna Corp. ....................... 228,755 10,365 12,142<br />
Cisco Systems Inc. .................. 430,570 8,562 8,404<br />
CIT Group Inc. ..................... 132,116 5,273 5,068<br />
Citigroup Inc. ...................... 318,781 8,607 12,532<br />
Comcast Corp., Special A . ............. 59,591 1,513 2,128<br />
CONSOL Energy Inc. ................. 311,500 10,275 9,932<br />
CVS Caremark Corp. ................. 276,589 9,194 13,288<br />
Dr. Pepper Snapple Group Inc. ......... 76,476 1,849 3,355<br />
Ensco PLC, A ...................... 71,746 3,724 4,222<br />
Exelon Corp. ....................... 270,350 13,610 7,983<br />
FIM Coinvestor Holdings I, LLC .......... 941,517 — —<br />
General Motors Co. .................. 232,750 6,854 6,663<br />
Google Inc., A ...................... 11,025 5,577 7,767<br />
Hewlett–Packard Co. ................. 404,830 7,701 5,726<br />
Hospira Inc. ....................... 118,623 3,594 3,678<br />
International Automotive Components Group<br />
North America, LLC . . . ............. 889,386 1,117 452<br />
JPMorgan Chase & Co. . . ............. 147,430 5,189 6,442<br />
Kohl’s Corp. ....................... 125,520 6,203 5,358<br />
Kraft Foods Group Inc. . . ............. 66,791 2,237 2,853<br />
Lorillard Inc. ....................... 85,805 6,297 9,942<br />
Marathon Oil Corp. .................. 353,004 9,120 10,747<br />
Medtronic Inc. ..................... 307,810 10,742 12,541<br />
Merck & Co. Inc. ................... 244,900 8,135 9,961<br />
MetLife Inc. ....................... 234,900 9,650 7,683<br />
The accompanying notes are an integral part of these financial statements.<br />
Average<br />
Cost<br />
Fair<br />
Value<br />
Shares<br />
(000s) (000s)<br />
United States: 45.34% (Continued)<br />
Microsoft Corp. ..................... 497,480 $ 14,362 $ 13,203<br />
Mondelez International Inc., A . . ........ 351,627 7,015 8,899<br />
Morgan Stanley ..................... 473,970 14,284 9,001<br />
Murphy Oil Corp. ................... 113,410 7,553 6,707<br />
NewPage Holdings Inc. ............... 33,116 3,151 3,151<br />
News Corp., B ...................... 243,700 4,845 6,352<br />
NRG Energy Inc. ................... 380,043 8,353 8,674<br />
NYSE Euronext ..................... 151,865 5,673 4,756<br />
Pfizer Inc. ........................ 224,540 3,871 5,596<br />
Philip Morris International Inc. . . ........ 78,730 3,507 6,541<br />
PNC Financial Services Group Inc. ....... 171,390 9,359 9,926<br />
Raytheon Co. ...................... 82,814 3,445 4,735<br />
Realogy Holdings Corp. ............... 58,098 1,099 2,300<br />
Stanley Black & Decker Inc. . . . ........ 46,191 2,471 3,394<br />
Stryker Corp. ...................... 56,667 3,012 3,085<br />
Symantec Corp. .................... 384,130 6,167 7,181<br />
The Bankshares Inc. ................. 300,000 3,473 1,232<br />
Time Warner Cable Inc. ............... 96,243 5,781 9,294<br />
Transocean Ltd. .................... 105,555 9,860 4,681<br />
Walgreen Co. ...................... 228,500 7,188 8,404<br />
WellPoint Inc. ...................... 83,130 4,759 5,031<br />
Wells Fargo & Co. ................... 408,560 12,003 13,882<br />
White Mountains Insurance Group Ltd. .... 9,280 5,344 4,747<br />
WPX Energy Inc. .................... 72,958 1,016 1,078<br />
Xerox Corp. ....................... 1,055,267 9,975 7,148<br />
384,196 407,961<br />
United Kingdom: 14.74%<br />
Barclays PLC ....................... 1,049,968 3,120 4,529<br />
BPPLC........................... 1,756,044 13,338 12,130<br />
British American Tobacco PLC . . ........ 292,618 8,803 14,776<br />
Canary Wharf Group PLC .............. 391,460 1,967 1,474<br />
Coca–Cola Enterprises Inc. . ............ 136,710 3,140 4,310<br />
HSBC Holdings PLC .................. 1,263,455 11,108 13,302<br />
Imperial Tobacco Group PLC . . . ........ 423,400 14,592 16,304<br />
Kingfisher PLC ...................... 852,215 3,789 3,954<br />
Marconi Corp., Contingent Distribution .... 9,000 — —<br />
Marconi Corp., Contingent Distribution .... 17,000 — —<br />
Marconi Corp., Contingent Distribution .... 13,000 — —<br />
Reed Elsevier PLC ................... 1,265,124 10,529 13,261<br />
Rexam PLC ........................ 1,510,644 7,797 10,741<br />
Royal Dutch Shell PLC, A .............. 572,103 16,437 19,554<br />
Vodafone Group PLC ................. 7,317,090 17,579 18,298<br />
112,199 132,633<br />
France: 7.82%<br />
Accor SA .......................... 300,109 15,543 10,629<br />
Alstom SA ......................... 100,870 3,563 4,035<br />
BNP Paribas SA .................... 173,984 10,731 9,836<br />
Franklin <strong>Templeton</strong> Investments Funds 177