printmgr file - Templeton

Franklin Templeton Investments Funds
NOTES TO FINANCIAL STATEMENTS For the periods ended December 31, 2012 and 2011 (Continued)
10. Financial Risk Management (Continued)
Templeton EAFE Developed Markets Fund
December 31, 2012 December 31, 2011
Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total
(000s) (000s) (000s) (000s) (000s) (000s) (000s) (000s)
Equities — Long ....... $ 65,936 $239,376 $ — $305,312 $227,236 $ — $ — $227,236
Short-term securities .... — 7,700 — 7,700 — 20,300 — 20,300
Total Investments ....... $ 65,936 $247,076 $ — $313,012 $227,236 $20,300 $ — $247,536
Templeton Emerging Markets Fund
December 31, 2012 December 31, 2011
Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total
(000s) (000s) (000s) (000s) (000s) (000s) (000s) (000s)
Equities — Long ....... $312,675 $41,436 $ — $354,111 $341,596 $ — $ — $341,596
Short-term securities .... — 16,000 — 16,000 — 4,600 — 4,600
Total Investments ....... $312,675 $57,436 $ — $370,111 $341,596 $4,600 $ — $346,196
Templeton Frontier Markets Fund
December 31, 2012 December 31, 2011
Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total
(000s) (000s) (000s) (000s) (000s) (000s) (000s) (000s)
Equities — Long ....... $62,874 $23,974 $ — $86,848 $5,456 $25 $ — $5,481
Convertible equities ..... — 33 — 33 — — —
Total Investments ....... $62,874 $24,007 $ — $86,881 $5,456 $25 $ — $5,481
Templeton Global Balanced Fund
December 31, 2012 December 31, 2011
Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total
(000s) (000s) (000s) (000s) (000s) (000s) (000s) (000s)
Equities — Long ....... $27,852 $23,331 $ 38 $51,221 $55,887 $ — $ — $55,887
Convertible equities ..... — 1,681 — 1,681 — 607 — 607
Bonds ............... — 20,879 — 20,879 — 23,354 — 23,354
Short-term securities .... — 648 — 648 — 5,728 — 5,728
Total Investments ....... $27,852 $46,539 $ 38 $74,429 $55,887 $29,689 $ — $85,576
Derivative assets ....... $ — $ 848 $ — $ 848 $ — $ 912 $ — $ 912
Derivative liabilities ..... $ — $ 285 $ — $ 285 $ — $ 1,171 $ — $ 1,171
Templeton Global Bond Fund
December 31, 2012 December 31, 2011
Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total
(000s) (000s) (000s) (000s) (000s) (000s) (000s) (000s)
Bonds ............... $ — $1,346,773 $ — $1,346,773 $ — $ 633,975 $ — $ 633,975
Short-term securities .... — 421,275 — 421,275 — 682,317 — 682,317
Total Investments ....... $ — $1,768,048 $ — $1,768,048 $ — $1,316,292 $ — $1,316,292
Derivative assets ....... $ — $ 10,259 $ — $ 10,259 $ — $ 25,517 $ — $ 25,517
Derivative liabilities ..... $ — $ 15,203 $ — $ 15,203 $ — $ 12,213 $ — $ 12,213
Franklin Templeton Investments Funds 237