printmgr file - Templeton
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<strong>Templeton</strong> Global Bond 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 />
JPMORGAN CHASE BANK, N.A. ..... A+ July 29, 2013 33 USD $ 33 107 MYR $ 34 $ 3.2311 $ 1<br />
JPMORGAN CHASE BANK, N.A. ..... A+ August 27, 2013 842 USD 841 2,650 MYR 852 3.1480 11<br />
JPMORGAN CHASE BANK, N.A. ..... A+ September 19, 2013 2,629 USD 2,628 3,216 SGD 2,632 1.2232 4<br />
JPMORGAN CHASE BANK, N.A. ..... A+ October 11, 2013 536 USD 536 22,262 PHP 541 41.5410 5<br />
UBS AG ........................ A February 13, 2013 1,740 EUR 2,284 2,315 USD 2,302 1.3307 18<br />
UBS AG ........................ A February 19, 2013 1,975 EUR 2,593 2,609 USD 2,594 1.3209 1<br />
UBS AG ........................ A February 21, 2013 1,165 EUR 1,530 1,540 USD 1,532 1.3222 2<br />
UBS AG ........................ A May 23, 2013 6,445 EUR 8,486 47,710 NOK 8,506 7.4025 20<br />
UBS AG ........................ A June 3, 2013 1,996 EUR 2,629 14,810 NOK 2,640 7.4205 11<br />
UBS AG ........................ A November 8, 2013 3,568 EUR 4,729 26,600 NOK 4,734 7.4555 5<br />
Total Number of Contracts: ...136 $10,259<br />
BARCLAYS BANK PLC ............. A+ January 11, 2013 617 EUR 809 789 USD 784 1.2795 (25)<br />
BARCLAYS BANK PLC ............. A+ January 14, 2013 629 EUR 825 802 USD 797 1.2753 (28)<br />
BARCLAYS BANK PLC ............. A+ January 22, 2013 511 EUR 671 652 USD 649 1.2760 (22)<br />
BARCLAYS BANK PLC ............. A+ January 28, 2013 2,995 EUR 3,929 3,905 USD 3,881 1.3039 (48)<br />
BARCLAYS BANK PLC ............. A+ February 4, 2013 5,119 EUR 6,717 6,316 USD 6,278 1.2338 (439)<br />
BARCLAYS BANK PLC ............. A+ April 25, 2013 2,895 EUR 3,808 3,769 USD 3,754 1.3022 (54)<br />
BARCLAYS BANK PLC ............. A+ May 16, 2013 1,338 EUR 1,762 1,726 USD 1,720 1.2898 (42)<br />
BARCLAYS BANK PLC ............. A+ May 21, 2013 1,861 EUR 2,450 2,379 USD 2,370 1.2781 (80)<br />
BARCLAYS BANK PLC ............. A+ May 21, 2013 3,051 EUR 4,017 3,902 USD 3,888 1.2789 (129)<br />
BARCLAYS BANK PLC ............. A+ May 22, 2013 1,698 EUR 2,235 2,174 USD 2,166 1.2803 (69)<br />
BARCLAYS BANK PLC ............. A+ May 29, 2013 1,409 EUR 1,856 1,785 USD 1,780 1.2672 (76)<br />
BARCLAYS BANK PLC ............. A+ June 5, 2013 2,438 EUR 3,212 3,032 USD 3,022 1.2435 (190)<br />
BARCLAYS BANK PLC ............. A+ June 6, 2013 1,095 EUR 1,442 1,370 USD 1,365 1.2513 (77)<br />
BARCLAYS BANK PLC ............. A+ June 20, 2013 559 EUR 737 708 USD 706 1.2654 (31)<br />
BARCLAYS BANK PLC ............. A+ July 16, 2013 1,404 EUR 1,853 1,720 USD 1,717 1.2253 (136)<br />
BARCLAYS BANK PLC ............. A+ July 18, 2013 2,203 EUR 2,906 2,712 USD 2,706 1.2310 (200)<br />
BARCLAYS BANK PLC ............. A+ July 19, 2013 1,652 EUR 2,180 2,040 USD 2,036 1.2350 (144)<br />
BARCLAYS BANK PLC ............. A+ July 30, 2013 240 EUR 317 297 USD 296 1.2362 (21)<br />
BARCLAYS BANK PLC ............. A+ August 1, 2013 49 EUR 64 60 USD 60 1.2310 (4)<br />
BARCLAYS BANK PLC ............. A+ August 1, 2013 117 EUR 155 144 USD 144 1.2300 (11)<br />
BARCLAYS BANK PLC ............. A+ August 5, 2013 1,597 EUR 2,109 1,975 USD 1,972 1.2362 (137)<br />
BARCLAYS BANK PLC ............. A+ August 23, 2013 581 EUR 768 728 USD 727 1.2522 (41)<br />
BARCLAYS BANK PLC ............. A+ August 23, 2013 974 EUR 1,287 1,219 USD 1,218 1.2522 (69)<br />
BARCLAYS BANK PLC ............. A+ August 26, 2013 17,746 EUR 23,449 22,234 USD 22,211 1.2528 (1,238)<br />
BARCLAYS BANK PLC ............. A+ September 10, 2013 599 EUR 792 759 USD 758 1.2660 (34)<br />
BARCLAYS BANK PLC ............. A+ September 12, 2013 587 EUR 776 754 USD 753 1.2837 (23)<br />
BARCLAYS BANK PLC ............. A+ September 16, 2013 1,676 EUR 2,216 2,170 USD 2,169 1.2946 (47)<br />
BARCLAYS BANK PLC ............. A+ September 19, 2013 394 EUR 521 519 USD 519 1.3173 (2)<br />
BARCLAYS BANK PLC ............. A+ September 24, 2013 956 EUR 1,265 1,243 USD 1,243 1.2998 (22)<br />
BARCLAYS BANK PLC ............. A+ October 25, 2013 380 EUR 504 496 USD 497 1.3044 (7)<br />
BARCLAYS BANK PLC ............. A+ November 5, 2013 924 EUR 1,224 1,202 USD 1,204 1.3018 (20)<br />
CREDIT SUISSE INTERNATIONAL ... A+ May 7, 2013 2,249 EUR 2,960 2,969 USD 2,958 1.3203 (2)<br />
DEUTSCHE BANK AG ............. A+ January 7, 2013 2,721 EUR 3,568 3,538 USD 3,515 1.3002 (53)<br />
DEUTSCHE BANK AG ............. A+ January 7, 2013 3,523 EUR 4,619 4,581 USD 4,551 1.3002 (68)<br />
DEUTSCHE BANK AG ............. A+ January 9, 2013 2,677 USD 2,659 140,000 INR 2,530 52.2985 (129)<br />
DEUTSCHE BANK AG ............. A+ January 11, 2013 529 USD 526 28,084 INR 508 53.0650 (18)<br />
The accompanying notes are an integral part of these financial statements.<br />
48 Franklin <strong>Templeton</strong> Investments Funds
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