printmgr file - Templeton
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<strong>Templeton</strong> Global Bond Fund<br />
STATEMENT OF INVESTMENTS As at December 31, 2012 (Continued)<br />
Principal Amount<br />
in Currency<br />
of Issue<br />
(000s) (000s)<br />
2.96%, 6/4/2013 .............................................................. 320,000 MYR $ 102 $ 103<br />
2.87%, 6/11/2013 ............................................................. 5,750,000 MYR 1,837 1,843<br />
2.937%, 6/18/2013 ............................................................ 8,810,000 MYR 2,819 2,822<br />
2.90%, 6/20/2013 ............................................................. 7,640,000 MYR 2,443 2,447<br />
2.96%, 6/27/2013 ............................................................. 160,000 MYR 51 51<br />
2.96%, 7/4/2013 .............................................................. 130,000 MYR 42 42<br />
2.87%, 7/11/2013 ............................................................. 7,755,000 MYR 2,422 2,479<br />
2.96%, 7/18/2013 ............................................................. 120,000 MYR 38 38<br />
2.87%, 7/25/2013 ............................................................. 8,535,000 MYR 2,671 2,726<br />
2.87%, 8/6/2013 .............................................................. 22,880,000 MYR 7,130 7,334<br />
2.83%, 8/15/2013 ............................................................. 28,080,000 MYR 8,745 8,952<br />
2.831%, 8/27/2013 ............................................................ 12,320,000 MYR 3,833 3,926<br />
2.90%, 9/5/2013 .............................................................. 10,470,000 MYR 3,278 3,332<br />
2.90%, 9/17/2013 ............................................................. 24,390,000 MYR 7,628 7,755<br />
2.90%, 9/26/2013 ............................................................. 3,160,000 MYR 994 1,004<br />
2.90%, 10/10/2013 ............................................................ 5,495,000 MYR 1,749 1,744<br />
2.90%, 10/22/2013 ............................................................ 590,000 MYR 187 187<br />
2.90%, 10/31/2013 ............................................................ 200,000 MYR 64 63<br />
2.91%, 11/19/2013 ............................................................ 1,070,000 MYR 339 338<br />
2.91%, 12/12/2013 ............................................................ 750,000 MYR 236 237<br />
Canadian Imperial Bank of Commerce, Term Deposit, 0.85%, 1/2/2013 .................... 70,000,000 CAD 70,000 70,000<br />
Malaysia Treasury Bill<br />
2.85%, 1/25/2013 ............................................................. 380,000 MYR 123 123<br />
2.87%, 3/22/2013 ............................................................. 420,000 MYR 135 136<br />
2.90%, 5/3/2013 .............................................................. 10,000 MYR 3 3<br />
2.87%, 5/31/2013 ............................................................. 180,000 MYR 58 58<br />
Mexican Cetes Treasury Bill, 4.58%, 9/19/2013 (3) ...................................... 2,707,000 MXN 2,027 2,025<br />
Philippine Treasury Bill<br />
1.318%, 2/20/2013 ............................................................ 18,760,000 PHP 442 454<br />
2.152%, 3/6/2013 ............................................................. 54,770,000 PHP 1,269 1,324<br />
0.839%, 4/3/2013 ............................................................. 790,000 PHP 19 19<br />
1.59%, 7/24/2013 ............................................................. 3,750,000 PHP 88 90<br />
1.693%, 8/22/2013 ............................................................ 36,300,000 PHP 843 875<br />
1.732%, 9/4/2013 ............................................................. 33,770,000 PHP 788 814<br />
1.077%, 10/2/2013 ............................................................ 1,460,000 PHP 34 35<br />
0.543%, 11/13/2013 ........................................................... 54,030,000 PHP 1,309 1,300<br />
0.385%, 12/11/2013 ........................................................... 9,960,000 PHP 239 239<br />
Royal Bank of Canada, Term Deposit, 0.97%, 1/2/2013 ................................. 109,400,000 CAD 109,400 109,400<br />
Singapore Treasury Bill<br />
0.201%, 1/10/2013 ............................................................ 4,240,000 SGD 3,370 3,448<br />
0.231%, 1/10/2013 ............................................................ 7,926,000 SGD 6,357 6,445<br />
0.152%, 1/24/2013 ............................................................ 1,350,000 SGD 1,098 1,098<br />
0.191%, 1/24/2013 ............................................................ 5,853,000 SGD 4,726 4,759<br />
0.189%, 2/7/2013 ............................................................. 5,660,000 SGD 4,602 4,602<br />
0.271%, 4/18/2013 ............................................................ 7,930,000 SGD 6,347 6,444<br />
0.241%, 5/2/2013 ............................................................. 4,320,000 SGD 3,416 3,510<br />
0.291%, 11/1/2013 ............................................................ 4,070,000 SGD 3,323 3,303<br />
(3) Principle amount in 10 Mexican Peso units.<br />
Average<br />
Cost<br />
Fair<br />
Value<br />
The accompanying notes are an integral part of these financial statements.<br />
44 Franklin <strong>Templeton</strong> Investments Funds