printmgr file - Templeton

Templeton Global Balanced Fund
(formerly Templeton Global Income Fund)
STATEMENT OF INVESTMENTS As at December 31, 2012 (Continued)
SCHEDULE OF DERIVATIVE INSTRUMENTS (As at December 31, 2012) (Continued)
FORWARD FOREIGN EXCHANGE CONTRACTS (Continued)
Credit
Rating Settlement Date
Currency
to be Delivered
Par Value
In Canadian Dollars
Currency
to be Received
Par Value
In Canadian Dollars
Contract
Price
Unrealized
Gain (Loss)
Counterparty
(000s) (000s) (000s) (000s) (000s)
UBS AG .......................... A August 26, 2013 140 EUR 185 175 USD 175 1.2512 (10)
UBS AG .......................... A November 20, 2013 99 EUR 131 126 USD 127 1.2801 (4)
Total Number of Contracts .........55 $(285)
Net Unrealized Gain ................. $ 563
Bond Ratings*
2012 2011
%of
Net Assets
%of
Net Assets
AAA ................................. 1.51 4.20
AA .................................. 2.49 0.87
A ................................... 2.81 4.03
BBB................................. 12.14 9.57
BB .................................. 2.47 6.19
B ................................... 3.06 4.16
CCC ................................. 1.10 1.46
CC .................................. — 0.05
Not Rated ............................ — 0.09
* Excluding cash and overnight term deposits.
Source: Standard & Poor’s, and/or composite of Moody’s, Standard & Poor’s and
Fitch ratings.
The accompanying notes are an integral part of these financial statements.
36 Franklin Templeton Investments Funds