04.06.2013 Views

printmgr file - Templeton

printmgr file - Templeton

printmgr file - Templeton

SHOW MORE
SHOW LESS

Create successful ePaper yourself

Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.

STATEMENT OF INVESTMENTS As at December 31, 2012<br />

<strong>Templeton</strong> Global Smaller Companies Fund<br />

Average<br />

Cost<br />

Fair<br />

Value<br />

Shares<br />

(000s) (000s)<br />

LONG-TERM INVESTMENTS: 96.89%<br />

COMMON STOCKS: 96.89%<br />

United States: 24.38%<br />

AllianceBernstein Holding LP ............ 1,161,512 $ 21,704 $ 20,097<br />

Brocade Communications Systems Inc. ..... 2,417,020 9,567 12,772<br />

Callaway Golf Co. ..................... 2,255,204 13,155 14,537<br />

Cash America International Inc. .......... 91,490 3,477 3,605<br />

Columbia Sportswear Co. . . . ............ 93,760 4,885 4,969<br />

Foster Wheeler AG .................... 89,830 2,063 2,170<br />

Heidrick & Struggles International Inc. ...... 566,670 11,110 8,589<br />

Investment Technology Group Inc. ........ 793,760 11,569 7,088<br />

JAKKS Pacific Inc. .................... 455,180 6,420 5,660<br />

Leapfrog Enterprises Inc. . . . ............ 1,462,100 14,661 12,518<br />

Navistar International Corp. ............. 79,740 2,161 1,722<br />

Popular Inc. ........................ 961,847 15,672 19,862<br />

Salix Pharmaceuticals Ltd. . . ............ 58,120 2,412 2,336<br />

Savient Pharmaceuticals Inc. ............ 1,724,900 15,491 1,799<br />

Simpson Manufacturing Co. Inc. .......... 119,680 3,837 3,898<br />

Spartan Stores Inc. ................... 381,615 6,653 5,811<br />

Swift Energy Co. ...................... 493,530 10,070 7,544<br />

Tidewater Inc. . ...................... 244,460 11,628 10,851<br />

True Religion Apparel Inc. . . ............ 295,190 8,060 7,453<br />

Tutor Perini Corp. .................... 1,202,930 23,827 16,369<br />

Unit Corp. . . ........................ 93,080 3,662 4,165<br />

202,084 173,815<br />

United Kingdom: 16.14%<br />

African Minerals Ltd. .................. 873,170 4,055 4,601<br />

Bellway PLC ........................ 519,033 5,703 8,697<br />

Bovis Homes Group PLC . . . ............ 918,830 5,491 8,589<br />

Dignity PLC . ........................ 473,861 5,594 8,324<br />

Greggs PLC . ........................ 496,394 4,008 3,676<br />

Homeserve PLC ...................... 3,056,850 11,699 11,701<br />

Laird PLC . . ........................ 3,895,244 9,802 13,043<br />

Man Group PLC ...................... 5,234,390 6,562 7,124<br />

Micro Focus International PLC . .......... 706,517 3,376 6,680<br />

Ophir Energy PLC .................... 379,100 3,557 3,105<br />

Persimmon PLC ...................... 885,949 5,821 11,577<br />

SIGPLC ........................... 4,081,690 8,171 8,036<br />

UBMPLC .......................... 1,102,330 9,240 12,926<br />

Vectura Group PLC ................... 5,178,350 7,297 7,030<br />

90,376 115,109<br />

Canada: 7.43%<br />

Canaccord Financial Inc. . . . ............ 1,797,900 12,850 11,974<br />

Ensign Energy Services Inc. ............. 1,136,800 17,717 17,404<br />

HudBay Minerals Inc. ................. 1,914,620 21,690 19,146<br />

Trican Well Service Ltd. ................ 342,600 4,173 4,492<br />

56,430 53,016<br />

Average<br />

Cost<br />

Fair<br />

Value<br />

Shares<br />

(000s) (000s)<br />

Japan: 7.27%<br />

Asahi Co. Ltd. ...................... 65,400 $ 928 $ 930<br />

Asics Corp. ........................ 881,300 11,017 13,354<br />

HAJIME CONSTRUCTION CO. LTD. ...... 405,600 10,779 14,958<br />

Keihin Corp. ....................... 624,000 12,086 8,877<br />

Kobayashi Pharmaceutical Co. Ltd. ....... 291,800 12,899 13,739<br />

47,709 51,858<br />

South Korea: 5.44%<br />

BS Financial Group Inc. ............... 1,471,610 11,605 18,071<br />

Hyundai Mipo Dockyard Co. Ltd. . ........ 100,609 10,855 11,932<br />

Korea Investment Holdings Co. Ltd. ....... 221,540 7,506 8,761<br />

29,966 38,764<br />

Hong Kong: 4.58%<br />

Giordano International Ltd. . ............ 5,294,000 3,990 5,054<br />

Haier Electronics Group Co. Ltd. . ........ 3,864,000 4,955 5,606<br />

Samsonite International SA . ............ 1,702,500 3,085 3,487<br />

Techtronic Industries Co. Ltd. . . . ........ 8,556,570 8,073 15,747<br />

VTech Holdings Ltd. .................. 251,700 3,040 2,798<br />

23,143 32,692<br />

China: 3.91%<br />

China Minzhong Food Corp. Ltd. . ........ 18,041,000 14,701 11,977<br />

Kingsoft Corp. Ltd. ................... 12,405,000 5,754 8,795<br />

Minth Group Ltd. .................... 3,244,000 3,529 3,704<br />

Yingde Gases ...................... 3,412,500 3,079 3,438<br />

27,063 27,914<br />

Germany: 3.72%<br />

Gerresheimer AG .................... 106,470 4,917 5,618<br />

Gildemeister AG .................... 232,290 3,787 4,700<br />

GSW Immobilien AG ................. 85,920 3,094 3,615<br />

Kloeckner & Co. SE .................. 594,440 10,949 7,057<br />

Software AG ....................... 130,410 4,171 5,524<br />

26,918 26,514<br />

Netherlands: 3.19%<br />

Aalberts Industries NV ................ 371,379 4,074 7,721<br />

Arcadis NV ........................ 338,193 4,419 7,973<br />

Mediq NV ......................... 417,961 5,220 7,042<br />

13,713 22,736<br />

Singapore: 3.05%<br />

CSE Global Ltd. ..................... 10,304,000 8,688 6,599<br />

Ezion Holdings Ltd. .................. 3,119,000 2,830 4,379<br />

First Resources Ltd. .................. 6,513,000 8,586 10,788<br />

20,104 21,766<br />

Italy: 2.94%<br />

Amplifon SpA ...................... 1,744,701 8,798 8,629<br />

Azimut Holding SpA .................. 632,510 4,561 9,039<br />

Sorin SpA ......................... 1,508,496 3,409 3,311<br />

16,768 20,979<br />

The accompanying notes are an integral part of these financial statements.<br />

54 Franklin <strong>Templeton</strong> Investments Funds

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!