printmgr file - Templeton
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Mutual Global Discovery Fund<br />
(formerly Mutual Discovery Fund)<br />
STATEMENT OF INVESTMENTS As at December 31, 2012 (Continued)<br />
Principal Amount<br />
in Currency<br />
of Issue<br />
(000s) (000s)<br />
BONDS: 5.61%<br />
United States: 5.40%<br />
American Airlines Inc.<br />
First Lien, 13.00%, 8/1/2016 ............................................................ 63,011 USD $ 67 $ 66<br />
Senior Secured Note, 7.50%, 3/15/2016 ...................................................<br />
American Airlines Pass Through Trust<br />
5,264,000 USD 5,304 5,634<br />
2009–1A, 10.375%, 7/2/2019 ........................................................... 156,984 USD 161 163<br />
2011–2, A, 8.625%, 4/15/2023 ..........................................................<br />
Clear Channel Communications Inc.<br />
652,451 USD 677 673<br />
9.00%, 12/15/2019 .................................................................... 5,005,000 USD 4,374 4,549<br />
Senior Note, Payment–In–Kind, 11.00%, 8/1/2016 ........................................... 2,241,000 USD 2,036 1,686<br />
Tranche B Term Loan, Floating Rate Note, 1/29/2016 ......................................... 5,774,740 USD 4,931 4,768<br />
Tranche C Term Loan, Floating Rate Note, 1/29/2016 .........................................<br />
Energy Future Intermediate Holding Co. LLC/EFIH Finance Inc.<br />
956,883 USD 793 766<br />
Second Lien,, 11.00%, 10/1/2021 ........................................................ 822,000 USD 829 882<br />
Secured Note,, 11.75%, 3/1/2022 ........................................................<br />
Hilton Worldwide Inc.<br />
2,212,000 USD 2,205 2,439<br />
Mezzanine D Loan, Floating Rate Note, 11/12/2015 .......................................... 309,949 USD 269 293<br />
Mezzanine E Loan, Floating Rate Note, 11/12/2015 .......................................... 397,934 USD 340 378<br />
Mezzanine F Loan, Floating Rate Note, 11/12/2015 .......................................... 993,836 USD 808 935<br />
Mezzanine G Loan, Floating Rate Note, 11/12/2015 ..........................................<br />
iStar Financial Inc.<br />
1,788,705 USD 1,455 1,668<br />
New Tranche A–1 Term Loan, Floating Rate Note, 3/19/2016 ................................... 86,232 USD 84 86<br />
New Tranche A–2 Term Loan, Floating Rate Note, 3/19/2017 ................................... 628,000 USD 614 651<br />
Term Loan B, Floating Rate Note, 10/15/2017 ...............................................<br />
Realogy Corp.<br />
1,268,614 USD 1,236 1,272<br />
Senior Note, 11.50%, 4/15/2017 ......................................................... 709,000 USD 546 762<br />
Senior Secured Note, 7.875%, 2/15/2019 .................................................. 951,000 USD 899 1,029<br />
Senior Secured Note, 9.00%, 1/15/2020 ................................................... 362,000 USD 363 413<br />
Texas Competitive Electric Holdings Co. LLC, Extended Term Loan, Floating Rate Note, 10/10/2017 ......<br />
Texas Competitive Electric Holdings Co. LLC/Texas Competitive Electric Holdings Finance Inc.<br />
10,378,332 USD 8,079 6,941<br />
Senior Note, A, 10.25%, 11/1/2015 ....................................................... 1,791,000 USD 526 516<br />
Senior Secured Note, 11.50%, 10/1/2020 ..................................................<br />
Tribune Co.<br />
7,061,000 USD 5,932 5,488<br />
Incremental Term Loan, Floating Rate Note, 6/4/2014 ........................................ 583,000 USD 370 477<br />
Initial Tranche B Term Loan, Floating Rate Note, 6/4/2014 ..................................... 7,238,000 USD 4,832 5,997<br />
Average<br />
Cost<br />
Fair<br />
Value<br />
47,730 48,532<br />
Italy: 0.21%<br />
Wind Acquisition Finance SA<br />
Senior Note, 11.75%, 7/15/2017 ......................................................... 512,000 EUR 530 703<br />
Senior Note, 11.75%, 7/15/2017 ......................................................... 247,000 USD 211 256<br />
Senior Secured Note, 7.25%, 2/15/2018 ................................................... 200,000 USD 181 199<br />
7.375%, 2/15/2018 .................................................................... 293,000 EUR 327 383<br />
Senior Secured Note, 7.375%, 2/15/2018 .................................................. 259,000 EUR 279 342<br />
1,528 1,883<br />
Total Bonds: ............................................................................ 49,258 50,415<br />
Total Long-Term Investments: ............................................................... 830,590 878,327<br />
The accompanying notes are an integral part of these financial statements.<br />
Franklin <strong>Templeton</strong> Investments Funds 179
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