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 />
DEUTSCHE BANK AG ............ A+ November 19, 2013 188 EUR $ 249 241 USD $ 242 $ 1.2847 $ (7)<br />
DEUTSCHE BANK AG ............ A+ November 19, 2013 920 USD 921 2,867 MYR 920 3.1160 (1)<br />
DEUTSCHE BANK AG ............ A+ November 19, 2013 1,753 EUR 2,325 2,253 USD 2,256 1.2847 (69)<br />
DEUTSCHE BANK AG ............ A+ November 29, 2013 171 EUR 227 223 USD 223 1.3005 (4)<br />
DEUTSCHE BANK AG ............ A+ December 3, 2013 2,050 EUR 2,720 2,673 USD 2,678 1.3040 (42)<br />
HSBC BANK PLC ................ AA- January 29, 2013 1,123 USD 1,116 61,006 INR 1,098 54.3095 (18)<br />
HSBC BANK PLC ................ AA- January 31, 2013 1,666 USD 1,656 90,878 INR 1,636 54.5515 (20)<br />
HSBC BANK PLC ................ AA- February 8, 2013 100 EUR 131 131 USD 130 1.3088 (1)<br />
HSBC BANK PLC ................ AA- February 8, 2013 1,740 EUR 2,283 2,277 USD 2,264 1.3088 (19)<br />
HSBC BANK PLC ................ AA- March 4, 2013 686 USD 682 37,958 INR 680 55.3265 (2)<br />
HSBC BANK PLC ................ AA- March 11, 2013 22,519 USD 22,400 1,243,827 INR 22,257 55.2350 (143)<br />
HSBC BANK PLC ................ AA- March 13, 2013 296 USD 295 16,300 INR 292 55.0860 (3)<br />
HSBC BANK PLC ................ AA- March 28, 2013 513 USD 510 28,407 INR 507 55.3800 (4)<br />
HSBC BANK PLC ................ AA- August 2, 2013 5,117 EUR 6,755 6,332 USD 6,321 1.2374 (434)<br />
HSBC BANK PLC ................ AA- August 27, 2013 1,757 EUR 2,322 2,216 USD 2,214 1.2614 (108)<br />
HSBC BANK PLC ................ AA- October 17, 2013 2,552 EUR 3,379 3,318 USD 3,319 1.3000 (60)<br />
HSBC BANK PLC ................ AA- October 22, 2013 1,360 USD 1,361 4,190 MYR 1,345 3.0802 (16)<br />
HSBC BANK PLC ................ AA- October 24, 2013 674 USD 674 2,090 MYR 671 3.1010 (3)<br />
HSBC BANK PLC ................ AA- December 9, 2013 469 EUR 622 616 USD 618 1.3153 (4)<br />
HSBC BANK PLC ................ AA- December 12, 2013 45,318 USD 45,410 140,913 MYR 45,200 3.1094 (210)<br />
JPMORGAN CHASE BANK, N.A. .... A+ January 14, 2013 714 EUR 936 911 USD 905 1.2755 (31)<br />
JPMORGAN CHASE BANK, N.A. .... A+ January 14, 2013 840 USD 835 45,171 INR 816 53.7445 (20)<br />
JPMORGAN CHASE BANK, N.A. .... A+ January 22, 2013 157 USD 156 8,402 INR 151 53.3511 (5)<br />
JPMORGAN CHASE BANK, N.A. .... A+ February 11, 2013 2,710 USD 2,694 139,810 INR 2,513 51.5983 (181)<br />
JPMORGAN CHASE BANK, N.A. .... A+ February 19, 2013 1,975 EUR 2,593 2,607 USD 2,592 1.3198 (1)<br />
JPMORGAN CHASE BANK, N.A. .... A+ March 19, 2013 2,654 USD 2,642 3,240 SGD 2,640 1.2208 (2)<br />
JPMORGAN CHASE BANK, N.A. .... A+ March 25, 2013 505 USD 503 27,954 INR 499 55.3199 (4)<br />
JPMORGAN CHASE BANK, N.A. .... A+ April 16, 2013 638 USD 635 34,770 INR 619 54.5220 (16)<br />
JPMORGAN CHASE BANK, N.A. .... A+ April 18, 2013 624 USD 621 34,130 INR 607 54.7090 (14)<br />
JPMORGAN CHASE BANK, N.A. .... A+ April 22, 2013 312 USD 311 17,049 INR 303 54.5765 (8)<br />
JPMORGAN CHASE BANK, N.A. .... A+ April 29, 2013 370 USD 368 20,619 INR 366 55.7350 (2)<br />
JPMORGAN CHASE BANK, N.A. .... A+ April 30, 2013 308 USD 306 17,176 INR 305 55.8469 (1)<br />
JPMORGAN CHASE BANK, N.A. .... A+ May 23, 2013 2,937 EUR 3,867 3,767 USD 3,754 1.2828 (113)<br />
JPMORGAN CHASE BANK, N.A. .... A+ July 31, 2013 5,117 EUR 6,754 6,353 USD 6,342 1.2416 (412)<br />
JPMORGAN CHASE BANK, N.A. .... A+ August 6, 2013 4,006 EUR 5,290 4,898 USD 4,891 1.2226 (399)<br />
JPMORGAN CHASE BANK, N.A. .... A+ August 29, 2013 1,496 EUR 1,978 1,885 USD 1,884 1.2597 (94)<br />
JPMORGAN CHASE BANK, N.A. .... A+ October 18, 2013 746 USD 746 2,317 MYR 744 3.1065 (2)<br />
JPMORGAN CHASE BANK, N.A. .... A+ October 31, 2013 568 USD 569 1,760 MYR 565 3.0963 (4)<br />
JPMORGAN CHASE BANK, N.A. .... A+ November 12, 2013 5,214 EUR 6,911 6,677 USD 6,684 1.2805 (227)<br />
JPMORGAN CHASE BANK, N.A. .... A+ November 20, 2013 6,110 EUR 8,101 7,800 USD 7,811 1.2766 (290)<br />
JPMORGAN CHASE BANK, N.A. .... A+ December 13, 2013 2,179 EUR 2,892 2,844 USD 2,850 1.3053 (42)<br />
JPMORGAN CHASE BANK, N.A. .... A+ December 17, 2013 938 USD 941 2,912 MYR 934 3.1030 (7)<br />
UBS AG ....................... A January 11, 2013 3,657 EUR 4,795 4,678 USD 4,647 1.2791 (148)<br />
UBS AG ....................... A January 14, 2013 669 EUR 877 852 USD 847 1.2744 (30)<br />
UBS AG ....................... A January 25, 2013 904 EUR 1,186 1,182 USD 1,174 1.3063 (12)<br />
UBS AG ....................... A February 1, 2013 49 EUR 64 64 USD 64 1.3116 —<br />
UBS AG ....................... A February 8, 2013 1,700 EUR 2,231 2,223 USD 2,210 1.3074 (21)<br />
UBS AG ....................... A May 10, 2013 816 EUR 1,074 1,065 USD 1,061 1.3052 (13)<br />
The accompanying notes are an integral part of these financial statements.<br />
50 Franklin <strong>Templeton</strong> Investments Funds
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