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STATEMENT OF INVESTMENTS As at December 31, 2012<br />
<strong>Templeton</strong> Emerging Markets Fund<br />
Average<br />
Cost<br />
Fair<br />
Value<br />
Shares<br />
(000s) (000s)<br />
LONG-TERM INVESTMENTS: 97.15%<br />
COMMON STOCKS: 87.39%<br />
China: 19.95%<br />
Bank of China Ltd., H . . . ............. 6,652,100 $ 3,514 $ 2,958<br />
Brilliance China Automotive Holdings Ltd. . . 1,692,000 1,548 2,073<br />
China Coal Energy Co. Ltd., H ........... 3,734,000 6,118 4,005<br />
China Construction Bank Corp., H ........ 4,901,980 3,658 3,908<br />
China Mobile Ltd. ................... 530,000 5,734 6,130<br />
China Petroleum and Chemical Corp., H . . . 4,714,000 4,487 5,304<br />
China Telecom Corp. Ltd., H . ........... 1,956,000 885 1,078<br />
CNOOC Ltd. ....................... 1,779,000 2,666 3,826<br />
COSCO Pacific Ltd. .................. 5,089,508 8,523 7,175<br />
Guangzhou Automobile Group Co. Ltd., H . .<br />
Industrial and Commercial Bank of China<br />
3,002,000 2,715 2,635<br />
Ltd., H ......................... 5,981,730 4,277 4,216<br />
PetroChina Co. Ltd., H . . . ............. 7,478,000 9,129 10,485<br />
Shanghai Prime Machinery Co. Ltd., H .... 21,228,000 5,370 3,102<br />
Shenzhen Chiwan Wharf Holdings Ltd., B . . 2,783,848 5,185 3,739<br />
Sinotrans Ltd., H .................... 12,194,000 3,628 1,938<br />
Sohu.com Inc. ...................... 40,500 1,651 1,904<br />
Travelsky Technology Ltd., H ........... 11,976,000 6,554 6,354<br />
Uni–President China Holdings Ltd. ....... 1,794,000 1,083 1,890<br />
76,725 72,720<br />
South Korea: 10.90%<br />
Hana Financial Group Inc. . . ........... 97,970 3,193 3,170<br />
Hite Jinro ......................... 103,746 2,361 2,940<br />
Hyundai Development Co. . . ........... 134,480 3,900 2,719<br />
Lotte Shopping Co. Ltd. . . ............. 22,838 7,331 8,008<br />
POSCO . .......................... 9,987 3,723 3,250<br />
Samsung Electronics Co. Ltd. ........... 7,985 4,954 11,342<br />
Samsung Heavy Industries Co. Ltd. ....... 110,350 3,204 3,967<br />
SK Innovation Co. Ltd. . . . ............. 26,721 3,472 4,342<br />
32,138 39,738<br />
Indonesia: 9.37%<br />
PT Astra International Tbk . . ........... 10,019,000 4,047 7,744<br />
PT Bank Central Asia Tbk . ............. 6,149,500 3,472 5,736<br />
PT Bank Danamon Indonesia Tbk ........ 15,066,887 7,940 8,696<br />
PT Indo Tambangraya Megah Tbk ....... 420,000 1,655 1,775<br />
PT Indofood Sukses Makmur Tbk ........ 4,597,000 2,673 2,771<br />
PT Semen Gresik (Persero) Tbk ......... 1,488,500 1,562 2,424<br />
PT Telekomunikasi Indonesia Persero<br />
Tbk, B ......................... 2,037,000 1,604 1,868<br />
PT United Tractors Tbk . . ............. 1,546,000 3,371 3,131<br />
26,324 34,145<br />
India: 9.09%<br />
Bajaj Holdings and Investment Ltd. ....... 26,320 454 465<br />
Hindalco Industries Ltd. . . ............. 1,621,380 3,219 3,819<br />
Infosys Ltd. ....................... 115,800 5,435 4,847<br />
Oil & Natural Gas Corp. Ltd. . ........... 744,816 4,467 3,607<br />
Average<br />
Cost<br />
Fair<br />
Value<br />
Shares<br />
(000s) (000s)<br />
India: 9.09% (Continued)<br />
Reliance Industries Ltd. ................ 263,651 $ 6,257 $ 3,996<br />
Sesa Goa Ltd. ....................... 700,160 3,410 2,465<br />
Tata Chemicals Ltd. ................... 940,049 5,576 5,996<br />
Tata Consultancy Services Ltd. . . ......... 265,540 5,937 6,039<br />
Tata Investment Corp. Ltd. .............. 228,950 2,291 1,911<br />
37,046 33,145<br />
Taiwan: 7.52%<br />
Hon Hai Precision Industry Co. Ltd. ........ 747,541 1,867 2,269<br />
HTC Corp. .......................... 266,450 5,135 2,736<br />
President Chain Store Corp. ............. 344,401 713 1,830<br />
Siliconware Precision Industries Co. ....... 3,609,814 4,525 3,818<br />
Taiwan Semiconductor Manufacturing<br />
Co. Ltd. ......................... 2,069,946 3,914 6,855<br />
United Microelectronics Corp. ............ 7,376,000 3,458 2,949<br />
Uni–President Enterprises Corp. . ......... 3,829,440 4,228 6,975<br />
23,840 27,432<br />
Russia: 7.02%<br />
Gazprom, American Depositary Receipt ..... 634,970 8,812 6,136<br />
LUKOIL Holdings, American Depositary<br />
Receipt .......................... 80,746 3,663 5,411<br />
LUKOIL Holdings, American Depositary<br />
Receipt .......................... 77,767 4,325 5,110<br />
Mining and Metallurgical Co. Norilsk Nickel,<br />
American Depositary Receipt . ......... 267,424 5,187 5,028<br />
Sberbank of Russia ................... 914,720 1,324 2,763<br />
Uralkali OJSC, Global Depositary Receipt .... 29,950 1,018 1,137<br />
24,329 25,585<br />
Thailand: 5.18%<br />
Asia Aviation PCL ..................... 1,309,400 159 205<br />
Asia Aviation PCL, Foreign Traded Security . . 4,850,000 590 762<br />
Banpu PCL, Foreign Traded Security ....... 183,500 3,209 2,454<br />
Hana Microelectronics PCL, Foreign Traded<br />
Security ......................... 2,672,500 2,032 1,978<br />
Kasikornbank PCL, Foreign Traded<br />
Security ......................... 517,300 991 3,250<br />
PTT PCL, Foreign Traded Security ......... 313,000 2,339 3,374<br />
Shin Corp. PCL, Foreign Traded Security .... 1,200,500 1,552 2,650<br />
Siam Commercial Bank PCL, Foreign Traded<br />
Security ......................... 714,700 1,599 4,211<br />
12,471 18,884<br />
Singapore: 3.73%<br />
DBS Group Holdings Ltd. .............. 164,000 1,774 2,000<br />
Fraser and Neave Ltd. ................. 183,100 294 1,454<br />
Keppel Corp. Ltd. .................... 774,800 4,847 7,028<br />
Rickmers Maritime .................... 3,293,000 2,654 931<br />
Wilmar International Ltd. ............... 791,000 2,030 2,169<br />
11,599 13,582<br />
The accompanying notes are an integral part of these financial statements.<br />
20 Franklin <strong>Templeton</strong> Investments Funds
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