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 />
SCHEDULE OF DERIVATIVE INSTRUMENTS (As at December 31, 2012) (Continued)<br />
FORWARD FOREIGN EXCHANGE CONTRACTS (Continued)<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 />
Contract<br />
Price<br />
Unrealized<br />
Gain (Loss)<br />
(000s) (000s) (000s) (000s) (000s)<br />
DEUTSCHE BANK AG ................. A+ April 22, 2013 1,075 CAD $ 1,075 86,164 JPY $ 990 $80.1550 $ (85)<br />
HSBC BANK PLC ..................... AA- March 20, 2013 2,000 USD 1,990 1,961 CAD 1,961 0.9807 (29)<br />
HSBC BANK PLC ..................... AA- March 20, 2013 2,000 USD 1,990 1,969 CAD 1,969 0.9844 (21)<br />
HSBC BANK PLC ..................... AA- March 20, 2013 6,800 USD 6,766 6,723 CAD 6,723 0.9887 (43)<br />
HSBC BANK PLC ..................... AA- March 20, 2013 220,401 USD 219,285 215,932 CAD 215,932 0.9797 (3,353)<br />
HSBC BANK PLC ..................... AA- March 21, 2013 123 GBP 199 194 CAD 194 1.5725 (5)<br />
HSBC BANK PLC ..................... AA- March 21, 2013 128 GBP 207 201 CAD 201 1.5704 (6)<br />
HSBC BANK PLC ..................... AA- March 21, 2013 234 CAD 234 18,585 JPY 214 79.5798 (20)<br />
HSBC BANK PLC ..................... AA- March 21, 2013 157,890 EUR 207,449 202,013 CAD 202,013 1.2795 (5,436)<br />
STATE STREET BANK AND TRUST<br />
COMPANY ......................... AA- March 21, 2013 216 CAD 216 17,148 JPY 197 79.3678 (19)<br />
SVENSKA HANDELSBANKEN ........... AA- March 20, 2013 950 CAD 950 952 USD 947 1.0020 (3)<br />
SVENSKA HANDELSBANKEN ........... AA- March 20, 2013 1,988 CAD 1,988 1,991 USD 1,981 1.0015 (7)<br />
SVENSKA HANDELSBANKEN ........... AA- March 20, 2013 2,500 USD 2,488 2,469 CAD 2,469 0.9875 (19)<br />
SVENSKA HANDELSBANKEN ........... AA- March 20, 2013 5,000 USD 4,975 4,947 CAD 4,947 0.9894 (28)<br />
SVENSKA HANDELSBANKEN ........... AA- March 20, 2013 5,019 CAD 5,019 5,000 USD 4,975 0.9962 (44)<br />
SVENSKA HANDELSBANKEN ........... AA- March 20, 2013 13,693 CAD 13,693 13,716 USD 13,646 1.0017 (47)<br />
SVENSKA HANDELSBANKEN ........... AA- March 21, 2013 64 CAD 64 5,011 JPY 58 78.6517 (6)<br />
SVENSKA HANDELSBANKEN ........... AA- March 21, 2013 151 EUR 199 194 CAD 194 1.2792 (5)<br />
SVENSKA HANDELSBANKEN ........... AA- March 21, 2013 222 EUR 292 285 CAD 285 1.2820 (7)<br />
SVENSKA HANDELSBANKEN ........... AA- March 21, 2013 656 CHF 714 543 EUR 713 0.8275 (1)<br />
SVENSKA HANDELSBANKEN ........... AA- March 21, 2013 749 EUR 985 902 CHF 982 1.2038 (3)<br />
SVENSKA HANDELSBANKEN ........... AA- March 21, 2013 1,225 EUR 1,610 1,477 CHF 1,608 1.2057 (2)<br />
SVENSKA HANDELSBANKEN ........... AA- March 21, 2013 1,427 EUR 1,875 1,722 CHF 1,875 1.2068 —<br />
SVENSKA HANDELSBANKEN ........... AA- March 21, 2013 1,582 CAD 1,583 1,200 EUR 1,577 0.7583 (6)<br />
SVENSKA HANDELSBANKEN ........... AA- March 21, 2013 26,747 CHF 29,118 22,122 EUR 29,067 0.8271 (51)<br />
Total Number of Contracts ...........40 $ (14,625)<br />
Net Unrealized Loss ................... $(12,894)<br />
The accompanying notes are an integral part of these financial statements.<br />
182 Franklin <strong>Templeton</strong> Investments Funds