printmgr file - Templeton
printmgr file - Templeton
printmgr file - Templeton
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
STATEMENT OF INVESTMENTS As at December 31, 2012<br />
<strong>Templeton</strong> Frontier Markets Fund<br />
Average<br />
Cost<br />
Fair<br />
Value<br />
Shares<br />
(000s) (000s)<br />
LONG-TERM INVESTMENTS: 94.18%<br />
COMMON STOCKS: 94.18%<br />
Nigeria: 10.30%<br />
Ecobank Transnational Inc. ............... 6,191,625 $ 439 $ 434<br />
FBN Holdings PLC ..................... 30,705,145 2,470 3,072<br />
Guinness Nigeria PLC .................. 560,014 834 954<br />
Nigerian Breweries PLC ................. 289,871 252 270<br />
UAC of Nigeria PLC .................... 3,313,615 747 866<br />
United Bank for Africa PLC ............... 39,521,926 876 1,131<br />
Zenith Bank PLC ...................... 23,095,884 2,140 2,771<br />
7,758 9,498<br />
Qatar: 9.06%<br />
Commercial Bank of Qatar QSC ............ 36,249 747 693<br />
Industries Qatar QSC ................... 85,640 3,385 3,621<br />
Qatar Electricity & Water Co. .............. 12,534 473 446<br />
Qatar Telecom QSC .................... 126,807 3,747 3,598<br />
8,352 8,358<br />
Kazakhstan: 6.86%<br />
Kazakhmys PLC ....................... 166,530 2,294 2,137<br />
KazMunaiGas Exploration Production, Global<br />
Depositary Receipt ................... 190,696 3,415 3,409<br />
KCell JSC, Global Depositary Receipt ........ 35,333 366 412<br />
Zhaikmunai LP, Global Depositary Receipt .... 34,900 373 371<br />
6,448 6,329<br />
Romania: 6.50%<br />
Alro Slatina SA . ....................... 48,700 52 27<br />
Banca Transilvania .................... 5,084,161 1,706 1,904<br />
OMV Petrom SA ....................... 31,486,431 3,485 3,974<br />
SC Bursa de Valori Bucuresti SA ........... 15,602 161 92<br />
5,404 5,997<br />
Saudi Arabia: 5.43%<br />
Deutsche Bank AG/London, Saudi Basic<br />
Industries Corp., 9/27/16 .............. 52,849 1,257 1,256<br />
Deutsche Bank AG/London, Saudi Dairy &<br />
Foodstuff Co., 5/13/14 ................ 3,600 57 62<br />
HSBC Bank PLC, Etihad Etisalat Co.,<br />
12/05/14 . . . ....................... 89,053 1,541 1,792<br />
HSBC Bank PLC, Fawaz Abdulaziz Alhokair &<br />
Co., 8/13/14 ....................... 32,856 606 905<br />
HSBC Bank PLC, Samba Financial Group,<br />
8/13/14 . . . ....................... 37,487 457 444<br />
HSBC Bank PLC, Saudi Basic Industries Corp.,<br />
8/04/14 . . . ....................... 23,184 565 551<br />
4,483 5,010<br />
Kenya: 5.18%<br />
British American Tobacco Kenya Ltd. Corp. . . . 111,800 517 607<br />
East African Breweries Ltd. ............... 558,700 1,497 1,626<br />
Equity Bank Ltd. ...................... 3,274,700 796 898<br />
Average<br />
Cost<br />
Fair<br />
Value<br />
Shares<br />
(000s) (000s)<br />
Kenya: 5.18% (Continued)<br />
KenolKobil Ltd. Group .................. 1,315,100 $ 205 $ 197<br />
Kenya Airways Ltd. ..................... 1,000,780 154 119<br />
Safaricom Ltd. ........................ 24,048,200 970 1,333<br />
4,139 4,780<br />
United Arab Emirates: 4.47%<br />
Agthia Group PJSC ..................... 755,439 392 445<br />
Aramex Co. .......................... 1,326,110 648 714<br />
Depa Ltd. ........................... 356,930 139 121<br />
First Gulf Bank PJSC ................... 759,655 2,336 2,403<br />
National Bank of Abu Dhabi .............. 159,045 433 441<br />
3,948 4,124<br />
South Africa: 4.31%<br />
MTN Group Ltd. ...................... 189,600 3,469 3,975<br />
Panama: 4.06%<br />
Cable & Wireless Communications PLC ...... 2,583,083 1,536 1,486<br />
Copa Holdings SA ..................... 22,922 1,779 2,263<br />
3,315 3,749<br />
Turkmenistan: 3.92%<br />
Dragon Oil PLC ....................... 401,017 3,649 3,613<br />
Peru: 3.77%<br />
Compania de Minas Buenaventura SA,<br />
American Depositary Receipt ........... 41,470 1,459 1,481<br />
Credicorp Ltd. ........................ 10,600 1,226 1,542<br />
Intercorp Financial Services Inc. ........... 12,740 418 453<br />
3,103 3,476<br />
Egypt: 3.69%<br />
Alexandria Mineral Oils Co. ............... 76,174 928 851<br />
Eastern Tobacco ...................... 24,402 380 363<br />
Egyptian International Pharmaceutical<br />
Industries Co. ...................... 87,000 503 516<br />
Maridive & Oil Services SAE .............. 436,363 597 507<br />
Orascom Telecom Holding SAE, Global<br />
Depositary Receipt ................... 377,600 1,134 1,170<br />
3,542 3,407<br />
Ukraine: 3.67%<br />
Agroton Public Ltd. .................... 52,176 359 168<br />
Ferrexpo PLC ........................ 501,290 1,870 2,089<br />
MHP SA, Global Depositary Receipt ......... 74,750 1,024 1,132<br />
3,253 3,389<br />
Vietnam: 3.07%<br />
Binh Minh Plastics JSC ................. 9,290 15 20<br />
Dong Phu Rubber JSC .................. 65,380 164 169<br />
FPT Corp. ........................... 43,637 84 73<br />
Hau Giang Pharmaceutical JSC ............ 75,010 231 261<br />
Hoa Phat Group JSC ................... 210,651 194 211<br />
Imexpharm Pharmaceutical JSC ........... 43,153 87 73<br />
The accompanying notes are an integral part of these financial statements.<br />
24 Franklin <strong>Templeton</strong> Investments Funds