printmgr file - Templeton

Templeton Global Bond 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)
DEUTSCHE BANK AG .......... A+ February 11, 2013 579 EUR $ 760 767 USD $ 762 $ 1.3244 $ 2
DEUTSCHE BANK AG .......... A+ February 11, 2013 700 USD 696 347,400 CLP 718 496.4999 22
DEUTSCHE BANK AG .......... A+ February 11, 2013 10,029 EUR 13,162 13,253 USD 13,176 1.3215 14
DEUTSCHE BANK AG .......... A+ February 14, 2013 511 EUR 671 2,224 PLN 712 4.3532 41
DEUTSCHE BANK AG .......... A+ February 15, 2013 370 USD 368 183,890 CLP 380 497.5204 12
DEUTSCHE BANK AG .......... A+ February 15, 2013 689 USD 686 343,000 CLP 708 497.5197 22
DEUTSCHE BANK AG .......... A+ February 19, 2013 2,787 USD 2,771 3,498 SGD 2,847 1.2550 76
DEUTSCHE BANK AG .......... A+ February 25, 2013 746 USD 742 374,150 CLP 771 501.4999 29
DEUTSCHE BANK AG .......... A+ February 25, 2013 1,848 USD 1,838 2,311 SGD 1,881 1.2503 43
DEUTSCHE BANK AG .......... A+ February 26, 2013 539 USD 536 30,278 INR 543 56.1700 7
DEUTSCHE BANK AG .......... A+ February 26, 2013 657 USD 653 331,830 CLP 684 505.0401 31
DEUTSCHE BANK AG .......... A+ February 28, 2013 926 USD 921 465,910 CLP 960 503.1002 39
DEUTSCHE BANK AG .......... A+ February 28, 2013 1,152 USD 1,146 1,445 SGD 1,176 1.2539 30
DEUTSCHE BANK AG .......... A+ March 1, 2013 477 USD 474 239,150 CLP 493 501.5498 19
DEUTSCHE BANK AG .......... A+ March 4, 2013 479 USD 476 239,720 CLP 494 500.6004 18
DEUTSCHE BANK AG .......... A+ March 6, 2013 384 USD 382 21,411 INR 383 55.7173 1
DEUTSCHE BANK AG .......... A+ March 6, 2013 482 USD 480 239,720 CLP 494 497.2495 14
DEUTSCHE BANK AG .......... A+ March 7, 2013 464 USD 462 230,810 CLP 476 497.1996 14
DEUTSCHE BANK AG .......... A+ March 8, 2013 457 USD 455 229,420 CLP 473 501.9999 18
DEUTSCHE BANK AG .......... A+ March 13, 2013 438 USD 436 223,210 CLP 460 509.5002 24
DEUTSCHE BANK AG .......... A+ March 18, 2013 894 USD 889 451,860 CLP 929 505.6003 40
DEUTSCHE BANK AG .......... A+ March 19, 2013 3,560 USD 3,542 4,508 SGD 3,672 1.2663 130
DEUTSCHE BANK AG .......... A+ March 21, 2013 3,870 USD 3,851 4,854 SGD 3,954 1.2542 103
DEUTSCHE BANK AG .......... A+ March 29, 2013 430 USD 428 217,700 CLP 447 506.2002 19
DEUTSCHE BANK AG .......... A+ April 3, 2013 455 USD 453 231,280 CLP 475 508.1000 22
DEUTSCHE BANK AG .......... A+ April 4, 2013 584 EUR 768 780 USD 777 1.3357 9
DEUTSCHE BANK AG .......... A+ April 5, 2013 817 USD 813 33,957 PHP 823 41.5590 10
DEUTSCHE BANK AG .......... A+ April 10, 2013 1,344 USD 1,338 55,763 PHP 1,352 41.4910 14
DEUTSCHE BANK AG .......... A+ April 26, 2013 432 USD 431 24,244 INR 431 56.0609 —
DEUTSCHE BANK AG .......... A+ May 6, 2013 22,382 EUR 29,454 202,000 SEK 30,866 9.0250 1,412
DEUTSCHE BANK AG .......... A+ June 3, 2013 130 USD 130 68,474 CLP 140 527.9495 10
DEUTSCHE BANK AG .......... A+ June 18, 2013 10,649 USD 10,618 34,400 MYR 11,088 3.2304 470
DEUTSCHE BANK AG .......... A+ June 21, 2013 9,254 USD 9,228 29,637 MYR 9,552 3.2026 324
DEUTSCHE BANK AG .......... A+ June 27, 2013 6,387 USD 6,370 7,517,000 KRW 6,982 1,176.9501 612
DEUTSCHE BANK AG .......... A+ July 5, 2013 2,079 EUR 2,742 15,896 NOK 2,833 7.6451 91
DEUTSCHE BANK AG .......... A+ July 5, 2013 4,906 USD 4,894 6,198 SGD 5,062 1.2634 168
DEUTSCHE BANK AG .......... A+ July 12, 2013 688 USD 686 2,224 MYR 716 3.2330 30
DEUTSCHE BANK AG .......... A+ July 15, 2013 777 USD 775 2,510 MYR 808 3.2307 33
DEUTSCHE BANK AG .......... A+ July 18, 2013 16 USD 16 53 MYR 17 3.2242 1
DEUTSCHE BANK AG .......... A+ July 18, 2013 282 USD 281 11,840 PHP 287 42.0000 6
DEUTSCHE BANK AG .......... A+ July 18, 2013 6,314 USD 6,301 3,212,164 CLP 6,520 508.7500 219
DEUTSCHE BANK AG .......... A+ July 18, 2013 17,794 USD 17,757 9,012,875 CLP 18,293 506.5000 536
DEUTSCHE BANK AG .......... A+ July 22, 2013 26 USD 26 84 MYR 27 3.2012 1
DEUTSCHE BANK AG .......... A+ July 25, 2013 32 USD 32 102 MYR 33 3.2182 1
DEUTSCHE BANK AG .......... A+ August 19, 2013 6,831 EUR 9,024 29,046 PLN 9,202 4.2520 178
DEUTSCHE BANK AG .......... A+ August 26, 2013 1,857 USD 1,855 2,318 SGD 1,896 1.2484 41
DEUTSCHE BANK AG .......... A+ August 27, 2013 2,325 USD 2,323 2,886 SGD 2,360 1.2411 37
DEUTSCHE BANK AG .......... A+ August 30, 2013 1,156 USD 1,155 1,445 SGD 1,182 1.2497 27
The accompanying notes are an integral part of these financial statements.
46 Franklin Templeton Investments Funds