printmgr file - Templeton

Mutual Global Discovery Fund
(formerly Mutual Discovery Fund)
STATEMENT OF INVESTMENTS As at December 31, 2012 (Continued)
SCHEDULE OF DERIVATIVE INSTRUMENTS (As at December 31, 2012) (Continued)
FORWARD FOREIGN EXCHANGE CONTRACTS (Continued)
Counterparty
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)
(000s) (000s) (000s) (000s) (000s)
DEUTSCHE BANK AG .................... A+ March 21, 2013 210,409 JPY $ 2,415 2,645 CAD $ 2,646 0.0126 $ 231
HSBC BANK PLC ....................... AA- March 21, 2013 292 CAD 293 229 EUR 302 0.7849 9
HSBC BANK PLC ....................... AA- March 21, 2013 611 CAD 611 477 EUR 628 0.7817 17
HSBC BANK PLC ....................... AA- March 21, 2013 1,877 CAD 1,877 1,475 EUR 1,938 0.7857 61
HSBC BANK PLC ....................... AA- March 21, 2013 2,123 CAD 2,124 1,670 EUR 2,195 0.7867 71
HSBC BANK PLC ....................... AA- March 21, 2013 2,928 CAD 2,928 2,300 EUR 3,022 0.7854 94
HSBC BANK PLC ....................... AA- March 21, 2013 28,368 JPY 326 355 CAD 356 0.0125 30
HSBC BANK PLC ....................... AA- March 21, 2013 368,376 JPY 4,228 4,617 CAD 4,617 0.0125 389
STATE STREET BANK AND TRUST COMPANY ... AA- March 21, 2013 402 CAD 402 251 GBP 405 0.6232 3
SVENSKA HANDELSBANKEN ............. AA- March 21, 2013 63 CAD 63 50 EUR 65 0.7833 2
SVENSKA HANDELSBANKEN ............. AA- March 21, 2013 106 CAD 106 81 EUR 107 0.7673 1
SVENSKA HANDELSBANKEN ............. AA- March 21, 2013 204 EUR 267 246 CHF 268 1.2092 1
SVENSKA HANDELSBANKEN ............. AA- March 21, 2013 212 CAD 213 165 EUR 217 0.7768 4
SVENSKA HANDELSBANKEN ............. AA- March 21, 2013 219 CAD 219 171 EUR 224 0.7789 5
SVENSKA HANDELSBANKEN ............. AA- March 21, 2013 261 CAD 261 202 EUR 266 0.7753 5
SVENSKA HANDELSBANKEN ............. AA- March 21, 2013 331 CAD 332 261 EUR 343 0.7870 11
SVENSKA HANDELSBANKEN ............. AA- March 21, 2013 340 EUR 447 411 CHF 448 1.2087 1
SVENSKA HANDELSBANKEN ............. AA- March 21, 2013 370 CAD 370 291 EUR 382 0.7854 12
SVENSKA HANDELSBANKEN ............. AA- March 21, 2013 410 CAD 411 316 EUR 416 0.7710 5
SVENSKA HANDELSBANKEN ............. AA- March 21, 2013 564 CAD 564 441 EUR 580 0.7827 16
SVENSKA HANDELSBANKEN ............. AA- March 21, 2013 585 CAD 585 456 EUR 600 0.7803 15
SVENSKA HANDELSBANKEN ............. AA- March 21, 2013 609 CAD 609 476 EUR 625 0.7810 16
SVENSKA HANDELSBANKEN ............. AA- March 21, 2013 1,006 CAD 1,006 787 EUR 1,034 0.7824 28
SVENSKA HANDELSBANKEN ............. AA- March 21, 2013 1,052 CAD 1,052 813 EUR 1,068 0.7730 16
SVENSKA HANDELSBANKEN ............. AA- March 21, 2013 1,445 CAD 1,445 1,100 EUR 1,445 0.7612 —
SVENSKA HANDELSBANKEN ............. AA- March 21, 2013 1,642 CAD 1,642 1,290 EUR 1,695 0.7857 53
SVENSKA HANDELSBANKEN ............. AA- March 21, 2013 5,116 CAD 5,116 4,000 EUR 5,256 0.7819 140
Total Number of Contracts .............58 $ 1,731
CREDIT SUISSE INTERNATIONAL .......... A+ January 17, 2013 237 EUR 311 301 CAD 302 1.2718 (9)
CREDIT SUISSE INTERNATIONAL .......... A+ March 20, 2013 576 CAD 576 578 USD 575 1.0033 (1)
CREDIT SUISSE INTERNATIONAL .......... A+ March 20, 2013 2,000 USD 1,990 1,976 CAD 1,976 0.9879 (14)
CREDIT SUISSE INTERNATIONAL .......... A+ March 20, 2013 11,001 CAD 11,001 11,005 USD 10,950 1.0004 (51)
CREDIT SUISSE INTERNATIONAL .......... A+ March 21, 2013 131 GBP 212 207 CAD 207 1.5796 (5)
CREDIT SUISSE INTERNATIONAL .......... A+ March 21, 2013 990 CAD 990 612 GBP 990 0.6184 —
CREDIT SUISSE INTERNATIONAL .......... A+ March 21, 2013 1,250 GBP 2,021 1,986 CAD 1,986 1.5887 (35)
CREDIT SUISSE INTERNATIONAL .......... A+ March 21, 2013 2,120 GBP 3,427 3,401 CAD 3,401 1.6041 (26)
CREDIT SUISSE INTERNATIONAL .......... A+ March 21, 2013 61,935 GBP 100,112 98,460 CAD 98,460 1.5897 (1,652)
DEUTSCHE BANK AG .................... A+ March 20, 2013 881 CAD 881 883 USD 878 1.0017 (3)
DEUTSCHE BANK AG .................... A+ March 20, 2013 226,536 USD 225,389 221,832 CAD 221,832 0.9792 (3,557)
DEUTSCHE BANK AG .................... A+ March 21, 2013 33 CAD 33 2,634 JPY 30 79.4307 (3)
DEUTSCHE BANK AG .................... A+ March 21, 2013 202 CAD 202 15,900 JPY 183 78.8151 (19)
DEUTSCHE BANK AG .................... A+ March 21, 2013 240 GBP 388 385 CAD 385 1.6058 (3)
DEUTSCHE BANK AG .................... A+ March 21, 2013 801 EUR 1,053 966 CHF 1,052 1.2057 (1)
The accompanying notes are an integral part of these financial statements.
Franklin Templeton Investments Funds 181