printmgr file - Templeton
printmgr file - Templeton
printmgr file - Templeton
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
<strong>Templeton</strong> Global Balanced Fund<br />
(formerly <strong>Templeton</strong> Global Income Fund)<br />
STATEMENT OF INVESTMENTS As at December 31, 2012 (Continued)<br />
Principal Amount<br />
in Currency<br />
of Issue<br />
(000s) (000s)<br />
United States: 4.28% (Continued)<br />
Linn Energy LLC/Finance Corp., Senior Note, 8.625%, 4/15/2020 .................................. 100,000 USD $ 99 $ 108<br />
Meritor Inc., Senior Note, 10.625%, 3/15/2018 ................................................. 100,000 USD 113 104<br />
MGM Resorts International, Senior Note, 7.75%, 3/15/2022 ...................................... 100,000 USD 99 106<br />
Peabody Energy Corp., Senior Note, 6.00%, 11/15/2018 ......................................... 100,000 USD 101 105<br />
Quicksilver Resources Inc., Senior Note, 8.25%, 8/1/2015 ........................................ 100,000 USD 100 92<br />
Radio One Inc., Senior Subordinate Note, Payment–In–Kind, 15.00%, 5/24/2016 ..................... 78,235 USD 76 70<br />
Reynolds Group Issuer Inc./LLC/SA, Senior Note, 8.50%, 5/15/2018 ................................ 100,000 USD 103 102<br />
Samson Investment Co., Senior Note, 9.75%, 2/15/2020 ......................................... 100,000 USD 100 105<br />
Shingle Springs Tribal Gaming Authority, Senior Note, 9.375%, 6/15/2015 ........................... 100,000 USD 84 97<br />
Sprint Nextel Corp., Senior Note, 9.00%, 11/15/2018 ............................................<br />
Texas Competitive Electric Holdings Co. LLC/Texas Competitive Electric Holdings Finance Inc.,<br />
100,000 USD 102 123<br />
Senior Secured Note, 11.50%, 10/1/2020 ................................................... 150,000 USD 115 117<br />
United Rentals North America Inc., Senior Subordinate Note, 8.375%, 9/15/2020 ..................... 100,000 USD 102 110<br />
Univision Communications Inc., Senior Secured Note, 6.875%, 5/15/2019 ........................... 100,000 USD 95 103<br />
VPI Escrow Corp., Senior Note, 6.375%, 10/15/2020 ............................................ 100,000 USD 98 106<br />
Average<br />
Cost<br />
Fair<br />
Value<br />
3,688 3,603<br />
Ireland: 2.50%<br />
Government of Ireland<br />
5.50%, 10/18/2017 ..................................................................... 753,000 EUR 918 1,080<br />
5.00%, 10/18/2020 ..................................................................... 753,000 EUR 869 1,023<br />
1,787 2,103<br />
Uruguay: 1.82%<br />
Uruguay Treasury Bill, Strip, 9/9/2013 ........................................................ 31,490,000 UYU 1,514 1,533<br />
Poland: 1.50%<br />
Government of Poland, 6.25%, 10/24/2015 ................................................... 3,640,000 PLN 1,229 1,266<br />
South Korea: 1.44%<br />
Korea Monetary Stabilization Bond<br />
Senior Bond, 3.38%, 5/9/2013 ............................................................ 124,000,000 KRW 108 116<br />
Senior Bond, 3.76%, 6/2/2013 ............................................................ 19,880,000 KRW 17 19<br />
Senior Bond, 3.90%, 8/2/2013 ............................................................ 37,280,000 KRW 33 35<br />
Senior Bond, 3.59%, 10/2/2013 ........................................................... 34,790,000 KRW 30 33<br />
Senior Bond, 3.48%, 12/2/2013 ........................................................... 59,660,000 KRW 52 56<br />
Senior Bond, 3.47%, 2/2/2014 ............................................................ 82,050,000 KRW 73 77<br />
Senior Bond, 3.59%, 4/2/2014 ............................................................ 120,590,000 KRW 107 114<br />
Senior Note, 3.83%, 4/2/2013 ............................................................ 12,430,000 KRW 11 12<br />
Senior Note, 3.28%, 6/9/2013 ............................................................ 123,650,000 KRW 109 116<br />
Senior Note, 3.28%, 6/2/2014 ............................................................ 142,950,000 KRW 126 134<br />
Korea Treasury Bond<br />
Senior Bond, 3.75%, 6/10/2013 ........................................................... 122,000,000 KRW 110 114<br />
Senior Bond, 3.00%, 12/10/2013 .......................................................... 346,440,000 KRW 308 324<br />
Senior Note, 5.25%, 3/10/2013 ........................................................... 39,600,000 KRW 36 37<br />
Senior Note, 3.25%, 12/10/2014 .......................................................... 30,730,000 KRW 29 29<br />
1,149 1,216<br />
Supranational: 1.13%<br />
Inter–American Development Bank, Senior Note, 7.50%, 12/5/2024 ................................ 11,000,000 MXN 1,048 954<br />
The accompanying notes are an integral part of these financial statements.<br />
30 Franklin <strong>Templeton</strong> Investments Funds
Change language