printmgr file - Templeton
printmgr file - Templeton
printmgr file - Templeton
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<strong>Templeton</strong> International Stock Fund<br />
STATEMENT OF INVESTMENTS As at December 31, 2012 (Continued)<br />
Average<br />
Cost<br />
Fair<br />
Value<br />
Shares<br />
(000s) (000s)<br />
Taiwan: 1.13%<br />
Compal Electronics Inc. ......... 13,015,242 $ 13,650 $ 8,695<br />
Total Common Stocks: ........... 765,453 731,580<br />
PREFERRED STOCKS: 2.56%<br />
Rolls–Royce Holdings PLC,<br />
Preferred, C . ............... 69,297,180 — 112<br />
Vale SA, American Depositary<br />
Receipt, Preferred, A .......... 968,700 2,464 19,522<br />
Total Preferred Stocks: ........... 2,464 19,634<br />
Units/Shares<br />
INVESTMENTS IN UNDERLYING FUNDS: 1.04%<br />
<strong>Templeton</strong> China Opportunities Fund,<br />
AS .......................<br />
Total Investments In Underlying<br />
700,623 7,174 7,968<br />
Funds: .................... 7,174 7,968<br />
Total Long-Term Investments: ...... 775,091 759,182<br />
Principal Amount<br />
in Currency<br />
of Issue<br />
SHORT-TERM SECURITIES: 1.01%<br />
Royal Bank of Canada, Term Deposit,<br />
0.97%, 1/2/2013 ............ 7,800,000 CAD $ 7,800 $ 7,800<br />
Total Short-Term Securities: ................ 7,800 7,800<br />
Transaction costs (Note 2) .......................... (1,663) —<br />
TOTAL INVESTMENTS: 99.83% ............. $781,228 766,982<br />
OTHER ASSETS, less liabilities: 0.17% ....... 1,301<br />
TOTAL NET ASSETS: 100.00% .............. $768,283<br />
The accompanying notes are an integral part of these financial statements.<br />
Franklin <strong>Templeton</strong> Investments Funds 59
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