printmgr file - Templeton
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<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 />
SCHEDULE OF DERIVATIVE INSTRUMENTS (As at December 31, 2012) (Continued)<br />
FORWARD FOREIGN EXCHANGE CONTRACTS (Continued)<br />
Credit<br />
Rating Settlement Date<br />
Currency<br />
to be Delivered<br />
Par Value<br />
In Canadian Dollars<br />
Currency<br />
to be Received<br />
Par Value<br />
In Canadian Dollars<br />
Contract<br />
Price<br />
Unrealized<br />
Gain (Loss)<br />
Counterparty<br />
(000s) (000s) (000s) (000s) (000s)<br />
DEUTSCHE BANK AG ................ A+ January 29, 2013 31,560 CLP $ 65 65 USD $ 65 $ 0.0021 $ —<br />
DEUTSCHE BANK AG ................ A+ January 30, 2013 63,110 CLP 131 131 USD 130 0.0021 (1)<br />
DEUTSCHE BANK AG ................ A+ March 4, 2013 55 USD 55 3,057 INR 55 55.3363 —<br />
DEUTSCHE BANK AG ................ A+ March 7, 2013 41 USD 40 2,252 INR 40 55.3290 —<br />
DEUTSCHE BANK AG ................ A+ March 11, 2013 11 USD 11 610 INR 11 55.3489 —<br />
DEUTSCHE BANK AG ................ A+ March 18, 2013 28 USD 28 1,526 INR 28 55.1879 —<br />
DEUTSCHE BANK AG ................ A+ March 20, 2013 25 USD 25 1,390 INR 25 55.6289 —<br />
DEUTSCHE BANK AG ................ A+ April 12, 2013 41 USD 41 2,247 INR 40 54.3160 (1)<br />
DEUTSCHE BANK AG ................ A+ April 15, 2013 88 USD 88 4,818 INR 86 54.6872 (2)<br />
DEUTSCHE BANK AG ................ A+ April 22, 2013 20 USD 20 1,117 INR 19 54.6477 (1)<br />
DEUTSCHE BANK AG ................ A+ April 30, 2013 659 USD 656 36,806 INR 654 55.8870 (2)<br />
DEUTSCHE BANK AG ................ A+ May 13, 2013 2,000 EUR 2,633 2,630 CAD 2,630 1.3150 (3)<br />
DEUTSCHE BANK AG ................ A+ May 14, 2013 21,003 SEK 3,210 2,425 EUR 3,192 0.1155 (18)<br />
DEUTSCHE BANK AG ................ A+ July 18, 2013 445,777 CLP 905 902 USD 901 0.0020 (4)<br />
DEUTSCHE BANK AG ................ A+ July 23, 2013 96 EUR 126 118 USD 117 1.2336 (9)<br />
DEUTSCHE BANK AG ................ A+ July 31, 2013 294 EUR 388 366 USD 365 1.2432 (23)<br />
DEUTSCHE BANK AG ................ A+ August 27, 2013 433 EUR 573 3,663 SEK 561 8.4535 (12)<br />
DEUTSCHE BANK AG ................ A+ August 27, 2013 3,663 SEK 560 422 EUR 557 0.1151 (3)<br />
DEUTSCHE BANK AG ................ A+ October 23, 2013 125 USD 125 387 MYR 124 3.1005 (1)<br />
DEUTSCHE BANK AG ................ A+ October 31, 2013 5 EUR 7 6 USD 7 1.2943 —<br />
DEUTSCHE BANK AG ................ A+ November 19, 2013 70 USD 70 218 MYR 70 3.1160 —<br />
DEUTSCHE BANK AG ................ A+ December 10, 2013 92 EUR 122 121 USD 121 1.3127 (1)<br />
DEUTSCHE BANK AG ................ A+ December 10, 2013 950 EUR 1,261 1,240 USD 1,243 1.3053 (18)<br />
DEUTSCHE BANK AG ................ A+ December 10, 2013 2,130 USD 2,134 2,594 SGD 2,128 1.2178 (6)<br />
DEUTSCHE BANK AG ................ A+ December 13, 2013 274 USD 274 267 AUD 271 0.9761 (3)<br />
HSBC BANK PLC ................... AA- March 4, 2013 64 USD 64 3,533 INR 64 55.3267 —<br />
HSBC BANK PLC ................... AA- March 11, 2013 11 USD 11 601 INR 11 55.2339 —<br />
HSBC BANK PLC ................... AA- March 13, 2013 28 USD 27 1,520 INR 27 55.0864 —<br />
HSBC BANK PLC ................... AA- August 2, 2013 294 EUR 388 364 USD 363 1.2374 (25)<br />
HSBC BANK PLC ................... AA- October 17, 2013 652 EUR 863 848 USD 848 1.3000 (15)<br />
HSBC BANK PLC ................... AA- October 22, 2013 165 USD 165 507 MYR 163 3.0802 (2)<br />
HSBC BANK PLC ................... AA- October 24, 2013 83 USD 83 257 MYR 82 3.1010 (1)<br />
HSBC BANK PLC ................... AA- December 9, 2013 220 EUR 292 289 USD 290 1.3153 (2)<br />
JPMORGAN CHASE BANK, N.A. ........ A+ February 6, 2013 76 USD 76 3,940 INR 71 51.8285 (5)<br />
JPMORGAN CHASE BANK, N.A. ........ A+ April 16, 2013 59 USD 59 3,236 INR 57 54.5222 (2)<br />
JPMORGAN CHASE BANK, N.A. ........ A+ April 18, 2013 58 USD 58 3,177 INR 57 54.7089 (1)<br />
JPMORGAN CHASE BANK, N.A. ........ A+ April 22, 2013 29 USD 29 1,587 INR 28 54.5773 (1)<br />
JPMORGAN CHASE BANK, N.A. ........ A+ April 29, 2013 34 USD 34 1,919 INR 34 55.7347 —<br />
JPMORGAN CHASE BANK, N.A. ........ A+ April 30, 2013 29 USD 29 1,599 INR 29 55.8466 —<br />
JPMORGAN CHASE BANK, N.A. ........ A+ July 31, 2013 294 EUR 388 365 USD 364 1.2416 (24)<br />
JPMORGAN CHASE BANK, N.A. ........ A+ August 29, 2013 213 EUR 281 268 USD 268 1.2597 (13)<br />
JPMORGAN CHASE BANK, N.A. ........ A+ October 18, 2013 87 USD 87 269 MYR 87 3.1065 —<br />
JPMORGAN CHASE BANK, N.A. ........ A+ October 31, 2013 128 USD 128 395 MYR 127 3.0963 (1)<br />
JPMORGAN CHASE BANK, N.A. ........ A+ December 17, 2013 463 USD 464 1,438 MYR 461 3.1030 (3)<br />
UBS AG ........................... A August 1, 2013 294 EUR 388 362 USD 361 1.2308 (27)<br />
UBS AG ........................... A August 26, 2013 59 EUR 78 500 SEK 76 8.4744 (2)<br />
The accompanying notes are an integral part of these financial statements.<br />
Franklin <strong>Templeton</strong> Investments Funds 35
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