printmgr file - Templeton
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STATEMENT OF INVESTMENTS As at December 31, 2012<br />
Franklin <strong>Templeton</strong> Treasury Bill Fund<br />
Principal<br />
Amount<br />
Cost and<br />
Value<br />
(CAD) (CAD 000s)<br />
TREASURY BILLS: 57.21%<br />
Canada Treasury Bill: 28.22%<br />
1.00%, January 3, 2013 ....................... $ 3,000,000 $ 3,000<br />
0.985%, January 4, 2013 . . . ................... 2,000,000 2,000<br />
0.939%, January 14, 2013 . . ................... 1,000,000 1,000<br />
0.98%, February 14, 2013 . . ................... 920,000 919<br />
1.036%, February 28, 2013 . . ................... 2,500,000 2,496<br />
1.189%, March 14, 2013 . . . ................... 1,250,000 1,247<br />
1.243%, April 11, 2013 ........................ 1,035,000 1,031<br />
1.045%, April 25, 2013 ........................ 1,314,000 1,310<br />
1.121%, May 9, 2013 ......................... 2,125,000 2,117<br />
1.03%, May 23, 2013 ......................... 2,000,000 1,992<br />
1.10%, June 6, 2013 ......................... 1,500,000 1,493<br />
1.071%, July 4, 2013 ......................... 1,775,000 1,765<br />
1.103%, August 1, 2013 ....................... 1,750,000 1,739<br />
1.172%, August 29, 2013 . . . ................... 1,085,000 1,077<br />
1.136%, September 26, 2013 ................... 500,000 496<br />
1.08%, October 24, 2013 . . . ................... 750,000 743<br />
1.072%, November 21, 2013 ................... 500,000 495<br />
1.116%, December 19, 2013 ................... 500,000 495<br />
25,504,000 25,415<br />
Canadian Wheat Board: 12.85%<br />
0.999%, January 31, 2013 . . ................... 8,090,000 8,083<br />
0.979%, February 11, 2013 . . ................... 1,000,000 999<br />
0.981%, February 25, 2013 . . ................... 2,500,000 2,496<br />
11,590,000 11,578<br />
Manitoba Treasury Bill: 1.11%<br />
1.022%, January 2, 2013 . . . ................... 500,000 500<br />
1.021%, January 9, 2013 . . . ................... 500,000 500<br />
1,000,000 1,000<br />
Province of British Columbia: 10.99%<br />
1.16%, January 2, 2013 ....................... 250,000 250<br />
1.018%, January 21, 2013 . . ................... 500,000 500<br />
1.109%, March 12, 2013 . . . ................... 350,000 349<br />
1.12%, March 18, 2013 ....................... 1,000,000 998<br />
1.07%, March 21, 2013 ....................... 1,000,000 998<br />
1.13%, April 24, 2013 ......................... 1,000,000 996<br />
1.14%, June 12, 2013 ........................ 500,000 497<br />
1.12%, June 28, 2013 ........................ 1,350,000 1,343<br />
1.19%, July 3, 2013 .......................... 1,000,000 994<br />
1.149%, July 8, 2013 ......................... 1,000,000 994<br />
1.099%, July 10, 2013 ........................ 500,000 497<br />
1.17%, October 18, 2013 . . . ................... 500,000 495<br />
1.18%, October 21, 2013 . . . ................... 1,000,000 990<br />
9,950,000 9,901<br />
The accompanying notes are an integral part of these financial statements.<br />
Principal<br />
Amount<br />
Cost and<br />
Value<br />
(CAD) (CAD 000s)<br />
Province of Manitoba: 2.66%<br />
1.017%, January 16, 2013 ..................... $ 1,000,000 $ 999<br />
1.021%, January 30, 2013 ..................... 1,400,000 1,399<br />
2,400,000 2,398<br />
Province of New Brunswick: 1.38%<br />
1.021%, January 10, 2013 ..................... 750,000 750<br />
1.017%, January 15, 2013 ..................... 500,000 500<br />
1,250,000 1,250<br />
Total Treasury Bills ........................... 51,694,000 51,542<br />
GOVERNMENT BONDS: 42.33%<br />
Canada Housing Trust, Floating Rate Note: 8.01%<br />
June 15, 2013 . . ............................ 7,225,000 7,216<br />
Canada Housing Trust, Secured Note: 1.12%<br />
1.054%, June 15, 2013 ....................... 1,000,000 1,012<br />
Financement Quebec, Floating Rate Note: 1.11%<br />
October 14, 2015 ............................ 1,000,000 996<br />
Government of Canada: 10.00%<br />
1.032%, March 1, 2013 ....................... 9,000,000 9,011<br />
Hydro–Quebec, Floating Rate Note: 2.23%<br />
February 20, 2014 . . . ........................ 2,000,000 2,012<br />
National Housing Association, Floating Rate Note: 2.05%<br />
October 1, 2014 . ............................ 1,840,913 1,841<br />
Province of New Brunswick: 1.15%<br />
1.236%, June 28, 2013 ....................... 1,000,000 1,035<br />
Province of Ontario: 1.12%<br />
1.227%, April 17, 2013 ........................ 1,000,000 1,012<br />
Province of Ontario, Floating Rate Note: 8.88%<br />
April 2, 2013 ............................... 8,000,000 8,000<br />
Province of Quebec, Floating Rate Note: 6.66%<br />
December 10, 2013 . . ........................ 6,000,000 6,000<br />
Total Government Bonds ........................ 38,065,913 38,135<br />
TERM DEPOSITS: 0.39%<br />
Royal Bank of Canada, Term Deposit: 0.39%<br />
0.97%, January 2, 2013 ....................... 355,000 355<br />
Total Term Deposits ........................... 355,000 355<br />
TOTAL INVESTMENTS: 99.93% ................... $90,114,913 90,032<br />
OTHER ASSETS, less liabilities: 0.07% ............. 64<br />
TOTAL NET ASSETS: 100.00% ................... $90,096<br />
Franklin <strong>Templeton</strong> Investments Funds 199
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