printmgr file - Templeton
printmgr file - Templeton
printmgr file - Templeton
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
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 />
SHORT-TERM SECURITIES: 0.43%<br />
Federal Home Loan Bank Discount Notes, 1/2/2013 ............................................ 3,900,000 USD $ 3,881 $ 3,881<br />
Total Short-Term Securities: ................................................................ 3,881 3,881<br />
Transaction costs (Note 2) .................................................................. (1,374) —<br />
TOTAL INVESTMENTS: 98.05% ............................................................ $833,097 882,208<br />
NET UNREALIZED LOSS ON DERIVATIVES: (1.43%) ........................................... (12,894)<br />
OTHER ASSETS, less liabilities: 3.38% ...................................................... 30,473<br />
TOTAL NET ASSETS: 100.00% ................................................................ $899,787<br />
SCHEDULE OF DERIVATIVE INSTRUMENTS (As at December 31, 2012)<br />
FORWARD FOREIGN EXCHANGE CONTRACTS<br />
Counterparty<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 />
Average<br />
Cost<br />
Contract<br />
Price<br />
Fair<br />
Value<br />
Unrealized<br />
Gain (Loss)<br />
(000s) (000s) (000s) (000s) (000s)<br />
CREDIT SUISSE INTERNATIONAL ......... A+ March 21, 2013 247 CAD $ 248 155 GBP $ 251 $ 0.6269 $ 3<br />
CREDIT SUISSE INTERNATIONAL ......... A+ March 21, 2013 262 EUR 345 317 CHF 345 1.2070 —<br />
CREDIT SUISSE INTERNATIONAL ......... A+ March 21, 2013 268 CAD 268 168 GBP 271 0.6257 3<br />
CREDIT SUISSE INTERNATIONAL ......... A+ March 21, 2013 276 CAD 276 172 GBP 279 0.6257 3<br />
CREDIT SUISSE INTERNATIONAL ......... A+ March 21, 2013 317 EUR 416 382 CHF 416 1.2070 —<br />
CREDIT SUISSE INTERNATIONAL ......... A+ March 21, 2013 369 EUR 485 445 CHF 485 1.2075 —<br />
CREDIT SUISSE INTERNATIONAL ......... A+ March 21, 2013 436 CAD 436 342 EUR 449 0.7832 13<br />
CREDIT SUISSE INTERNATIONAL ......... A+ March 21, 2013 575 CAD 575 360 GBP 582 0.6257 7<br />
CREDIT SUISSE INTERNATIONAL ......... A+ March 21, 2013 587 CAD 587 454 EUR 597 0.7738 10<br />
CREDIT SUISSE INTERNATIONAL ......... A+ March 21, 2013 630 CAD 630 392 GBP 634 0.6223 4<br />
CREDIT SUISSE INTERNATIONAL ......... A+ March 21, 2013 737 CAD 737 562 EUR 738 0.7626 1<br />
CREDIT SUISSE INTERNATIONAL ......... A+ March 21, 2013 756 CAD 756 593 EUR 780 0.7851 24<br />
CREDIT SUISSE INTERNATIONAL ......... A+ March 21, 2013 869 CAD 870 672 EUR 883 0.7729 13<br />
CREDIT SUISSE INTERNATIONAL ......... A+ March 21, 2013 892 CAD 892 686 EUR 901 0.7691 9<br />
CREDIT SUISSE INTERNATIONAL ......... A+ March 21, 2013 1,065 CAD 1,066 823 EUR 1,082 0.7726 16<br />
CREDIT SUISSE INTERNATIONAL ......... A+ March 21, 2013 1,273 CAD 1,273 1,000 EUR 1,314 0.7857 41<br />
CREDIT SUISSE INTERNATIONAL ......... A+ March 21, 2013 1,534 CAD 1,534 1,185 EUR 1,557 0.7725 23<br />
CREDIT SUISSE INTERNATIONAL ......... A+ March 21, 2013 1,572 CAD 1,572 1,220 EUR 1,603 0.7760 31<br />
CREDIT SUISSE INTERNATIONAL ......... A+ March 21, 2013 1,607 CAD 1,607 1,223 EUR 1,607 0.7611 —<br />
CREDIT SUISSE INTERNATIONAL ......... A+ March 21, 2013 1,980 CAD 1,980 1,556 EUR 2,044 0.7856 64<br />
CREDIT SUISSE INTERNATIONAL ......... A+ March 21, 2013 2,898 CAD 2,898 2,245 EUR 2,950 0.7747 52<br />
DEUTSCHE BANK AG ................... A+ January 17, 2013 301 CAD 301 237 EUR 311 0.7871 10<br />
DEUTSCHE BANK AG ................... A+ March 21, 2013 83 CAD 83 65 EUR 86 0.7863 3<br />
DEUTSCHE BANK AG ................... A+ March 21, 2013 127 CAD 127 80 GBP 129 0.6276 2<br />
DEUTSCHE BANK AG ................... A+ March 21, 2013 130 CAD 131 81 GBP 132 0.6259 1<br />
DEUTSCHE BANK AG ................... A+ March 21, 2013 137 CAD 137 86 GBP 138 0.6245 1<br />
DEUTSCHE BANK AG ................... A+ March 21, 2013 558 CAD 558 350 GBP 566 0.6275 8<br />
DEUTSCHE BANK AG ................... A+ March 21, 2013 831 CAD 831 652 EUR 856 0.7837 25<br />
DEUTSCHE BANK AG ................... A+ March 21, 2013 7,575 CAD 7,575 4,756 GBP 7,687 0.6278 112<br />
DEUTSCHE BANK AG ................... A+ March 21, 2013 11,450 JPY 132 144 CAD 144 0.0126 12<br />
DEUTSCHE BANK AG ................... A+ March 21, 2013 35,100 JPY 403 407 CAD 407 0.0116 4<br />
The accompanying notes are an integral part of these financial statements.<br />
180 Franklin <strong>Templeton</strong> Investments Funds
Change language