printmgr file - Templeton
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STATEMENT OF INVESTMENTS As at December 31, 2012<br />
Franklin <strong>Templeton</strong> U.S. Money Market Fund<br />
Principal<br />
Amount<br />
Cost and<br />
Value<br />
(USD) (USD 000s)<br />
BANKER’S ACCEPTANCES: 7.87%<br />
JPMorgan Chase Bank NA: 7.87%<br />
0.23%, January 3, 2013 ....................... $ 216,000 $ 216<br />
0.25%, January 7, 2013 ....................... 699,000 699<br />
0.23%, January 17, 2013 . ..................... 244,000 244<br />
0.27%, March 13, 2013 ....................... 131,000 131<br />
0.27%, April 1, 2013 . ........................ 158,000 157<br />
0.27%, April 2, 2013 . ........................ 156,000 156<br />
0.27%, April 9, 2013 . ........................ 142,000 142<br />
Total Banker’s Acceptances ..................... 1,746,000 1,745<br />
COMMERCIAL PAPER: 60.50%<br />
Bank of Nova Scotia: 6.76%<br />
0.205%, January 16, 2013 ..................... 1,500,000 1,500<br />
Chevron Corp.: 6.76%<br />
0.13%, January 3, 2013 ....................... 1,500,000 1,500<br />
Government of Denmark: 9.01%<br />
0.09%, January 3, 2013 ....................... 2,000,000 2,000<br />
Johnson & Johnson: 6.76%<br />
0.06%, January 7, 2013 ....................... 1,500,000 1,500<br />
Nestle Finance International Ltd.: 2.25%<br />
0.06%, January 8, 2013 ....................... 500,000 500<br />
Province of British Columbia: 6.76%<br />
0.107%, January 4, 2013 . ..................... 1,500,000 1,500<br />
Province of Ontario: 8.68%<br />
0.10%, January 2, 2013 ....................... 1,275,000 1,275<br />
0.14%, January 7, 2013 ....................... 650,000 650<br />
1,925,000 1,925<br />
Total Capital Canada Ltd.: 6.76%<br />
0.14%, January 23, 2013 . ..................... 1,500,000 1,500<br />
Toyota Motor Credit Corp.: 6.76%<br />
0.21%, January 7, 2013 ....................... 1,500,000 1,500<br />
Total Commercial Paper ........................ 13,425,000 13,425<br />
GOVERNMENT BONDS: 18.03%<br />
International Finance Corp.: 9.02%<br />
0.09%, January 4, 2013 ....................... 2,000,000 2,000<br />
Inter–American Development Bank: 9.01%<br />
0.12%, January 17, 2013 . ..................... 2,000,000 2,000<br />
Total Government Bonds ........................ 4,000,000 4,000<br />
TERM DEPOSITS: 13.63%<br />
Federal Farm Credit Discount Notes: 9.46%<br />
January 2, 2013 ............................. 2,100,000 2,100<br />
The accompanying notes are an integral part of these financial statements.<br />
Principal<br />
Amount<br />
Cost and<br />
Value<br />
(USD) (USD 000s)<br />
Freddie Mac Discount Notes: 4.17%<br />
January 3, 2013 ............................. $ 410,000 $ 410<br />
January 7, 2013 ............................. 515,000 515<br />
925,000 925<br />
Total Term Deposits ........................... 3,025,000 3,025<br />
TOTAL INVESTMENTS: 100.03% ................. $22,196,000 22,195<br />
OTHER ASSETS, less liabilities: (0.03%) ............ (6)<br />
TOTAL NET ASSETS: 100.00% ................... $22,189<br />
Bond Ratings*<br />
2012 2011<br />
%of<br />
Net Assets<br />
%of<br />
Net Assets<br />
AAA .................................. 78.53 56.20<br />
AA ................................... — 21.68<br />
A..................................... 7.87 12.99<br />
* Excluding cash and overnight term deposits.<br />
Source: Standard & Poor’s, and/or composite of Moody’s, Standard & Poor’s and<br />
Fitch ratings.<br />
Franklin <strong>Templeton</strong> Investments Funds 203
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