printmgr file - Templeton

Templeton Global Bond Fund
STATEMENT OF INVESTMENTS As at December 31, 2012 (Continued)
Principal Amount
in Currency
of Issue
(000s) (000s)
South Korea: 8.82% (Continued)
Korea Treasury Bond
Senior Bond, 3.75%, 6/10/2013 .................................................. 23,608,000,000 KRW $ 21,362 $ 22,137
Senior Bond, 3.00%, 12/10/2013 ................................................. 74,305,420,000 KRW 66,113 69,520
Senior Bond, 3.50%, 6/10/2014 .................................................. 3,850,000,000 KRW 3,406 3,630
Senior Bond, 5.00%, 9/10/2016 .................................................. 75,000,000 KRW 76 75
Senior Note, 5.25%, 3/10/2013 .................................................. 405,980,000 KRW 368 381
Senior Note, 3.25%, 12/10/2014 ................................................. 13,800,600,000 KRW 12,801 12,990
The Export–Import Bank of Korea, Senior Note, 1.45%, 5/19/2014 ........................ 61,100,000 SEK 9,215 9,350
Average
Cost
Fair
Value
153,556 160,421
Ireland: 8.71%
Government of Ireland
4.60%, 4/18/2016 ............................................................. 3,955,000 EUR 4,676 5,505
5.50%, 10/18/2017 ............................................................ 13,105,000 EUR 15,972 18,796
5.90%, 10/18/2019 ............................................................ 32,630,000 EUR 38,516 46,720
4.50%, 4/18/2020 ............................................................. 9,591,000 EUR 10,589 12,605
5.00%, 10/18/2020 ............................................................ 28,656,000 EUR 32,760 38,928
Senior Bond, 4.50%, 10/18/2018 ................................................. 4,638,000 EUR 5,249 6,293
Senior Bond, 4.40%, 6/18/2019 .................................................. 11,467,000 EUR 12,623 15,049
Senior Bond, 5.40%, 3/13/2025 .................................................. 10,933,000 EUR 11,849 14,529
132,234 158,425
Sweden: 7.35%
Government of Sweden
1.50%, 8/30/2013 ............................................................. 188,865,000 SEK 29,003 28,998
6.75%, 5/5/2014 .............................................................. 464,070,000 SEK 75,794 76,533
Kommuninvest I Sverige AB, 2.25%, 5/5/2014 ........................................ 180,990,000 SEK 26,987 28,045
131,784 133,576
Australia: 4.39%
Government of Australia, Senior Bond, 6.50%, 5/15/2013 ............................... 5,420,000 AUD 5,721 5,672
New South Wales Treasury Corp.
5.25%, 5/1/2013 .............................................................. 770,000 AUD 803 801
5.50%, 8/1/2013 .............................................................. 27,710,000 AUD 28,574 29,033
Senior Note, 5.50%, 3/1/2017 ................................................... 3,645,000 AUD 2,909 4,096
Queensland Treasury Corp.
Senior Bond, 6.00%, 9/14/2017 .................................................. 1,490,000 AUD 1,268 1,716
Senior Note, 6.00%, 8/14/2013 .................................................. 12,405,000 AUD 12,200 13,053
Senior Note, 6.00%, 8/21/2013 .................................................. 22,321,000 AUD 23,437 23,490
Western Australia Treasury Corp., 8.00%, 6/15/2013 ................................... 1,911,000 AUD 2,018 2,017
76,930 79,878
Singapore: 4.25%
Government of Singapore
Senior Bond, 1.625%, 4/1/2013 .................................................. 71,280,000 SGD 57,613 58,153
Senior Bond, 0.25%, 2/1/2014 ................................................... 23,585,000 SGD 18,732 19,176
76,345 77,329
The accompanying notes are an integral part of these financial statements.
40 Franklin Templeton Investments Funds