printmgr file - Templeton
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Franklin High Income Fund<br />
STATEMENT OF INVESTMENTS As at December 31, 2012 (Continued)<br />
Principal Amount<br />
in Currency<br />
of Issue<br />
(000s) (000s)<br />
United States: 76.32% (Continued)<br />
Halcon Resources Corp., Senior Note, 8.875%, 5/15/2021 .................................... 600,000 USD $ 590 $ 632<br />
Harrah’s Operating Co. Inc., Senior Secured Note, 11.25%, 6/1/2017 ............................ 2,000,000 USD 2,152 2,128<br />
HCA Holdings Inc., Senior Note, 7.75%, 5/15/2021 ..........................................<br />
HCA Inc.<br />
1,000,000 USD 1,000 1,078<br />
Senior Note, 5.875%, 5/1/2023 ........................................................ 1,200,000 USD 1,181 1,234<br />
Senior Secured Note, 5.875%, 3/15/2022 ................................................ 1,000,000 USD 1,007 1,080<br />
Senior Secured Note, 7.875%, 2/15/2020 ................................................ 500,000 USD 530 553<br />
HDTFS Inc., Senior Note, 6.25%, 10/15/2022 ...............................................<br />
Hertz Corp.<br />
100,000 USD 98 106<br />
Senior Note, 6.75%, 4/15/2019 ........................................................ 500,000 USD 499 542<br />
Senior Note, 6.75%, 4/15/2019 ........................................................ 200,000 USD 207 217<br />
Senior Note, 7.50%, 10/15/2018 ....................................................... 1,000,000 USD 1,029 1,098<br />
Igloo Holdings Corp., Senior Note, Payment–In–Kind, 8.25%, 12/15/2017 ........................ 300,000 USD 292 294<br />
International Automotive Components Group SL, Senior Secured Note, 9.125%, 6/1/2018 ............ 800,000 USD 772 741<br />
International Lease Finance Corp., Senior Note, R, 5.65%, 6/1/2014 ............................. 1,500,000 USD 1,398 1,550<br />
InVentiv Health Inc., Senior Note, 9.00%, 1/15/2018 .........................................<br />
inVentiv Health Inc.<br />
500,000 USD 492 502<br />
Senior Note, 10.00%, 8/15/2018 ....................................................... 100,000 USD 92 86<br />
Senior Note, 10.00%, 8/15/2018 ....................................................... 1,000,000 USD 1,023 857<br />
Jaguar Holding Co. I, Senior Note, Payment–In–Kind, 9.375%, 10/15/2017 ....................... 800,000 USD 774 834<br />
Jaguar Holding Co. II/Merger Sub Inc., Senior Note, 9.50%, 12/1/2019 ........................... 300,000 USD 307 338<br />
JBS USA LLC/Finance Inc., Senior Note, 8.25%, 2/1/2020 ..................................... 1,600,000 USD 1,599 1,685<br />
KB Home, Senior Bond, 7.50%, 9/15/2022 ................................................. 800,000 USD 820 866<br />
Kodiak Oil & Gas Corp., Senior Note, 8.125%, 12/1/2019 ......................................<br />
Linn Energy LLC/Finance Corp.<br />
700,000 USD 723 767<br />
Senior Note, 7.75%, 2/1/2021 ......................................................... 500,000 USD 509 529<br />
Senior Note, 8.625%, 4/15/2020 ....................................................... 1,300,000 USD 1,311 1,407<br />
M/I Homes Inc., Senior Note, 8.625%, 11/15/2018 .......................................... 700,000 USD 703 765<br />
MacDermid Inc., Senior Subordinate Note, 9.50%, 4/15/2017 .................................. 1,000,000 USD 830 1,034<br />
Martin Midstream Partners LP, Senior Note, 8.875%, 4/1/2018 ................................. 892,000 USD 899 944<br />
Media General Inc., Senior Secured Note, 11.75%, 2/15/2017 ................................. 700,000 USD 726 803<br />
Meritor Inc., Senior Note, 10.625%, 3/15/2018 ..............................................<br />
MGM Resorts International<br />
1,000,000 USD 1,027 1,035<br />
Senior Note, 6.625%, 7/15/2015 ....................................................... 1,700,000 USD 1,400 1,811<br />
Senior Note, 6.625%, 12/15/2021 ...................................................... 300,000 USD 298 298<br />
Senior Note, 6.75%, 10/1/2020 ........................................................<br />
Michaels Stores Inc.<br />
300,000 USD 292 304<br />
Senior Note, 7.75%, 11/1/2018 ........................................................ 800,000 USD 830 872<br />
Senior Note, 7.75%, 11/1/2018 ........................................................ 700,000 USD 699 763<br />
Navistar Inc., Tranche B Term Loan, Floating Rate Note, 8/17/2017 ............................. 600,000 USD 587 598<br />
Navistar International Corp., Senior Note, 8.25%, 11/1/2021 ................................... 600,000 USD 561 575<br />
Neuberger Berman Group LLC/Finance Corp., Senior Note, 5.875%, 3/15/2022 ................... 600,000 USD 594 632<br />
Nuveen Investments Inc., Senior Note, 9.50%, 10/15/2020 ....................................<br />
Offshore Group Investment Ltd.<br />
900,000 USD 871 889<br />
First Lien, 7.50%, 11/1/2019 .......................................................... 1,100,000 USD 1,079 1,104<br />
Senior Secured Note, 11.50%, 8/1/2015 ................................................. 676,000 USD 737 732<br />
Olin Corp., Senior Bond, 5.50%, 8/15/2022 ................................................ 1,000,000 USD 991 1,035<br />
Par Pharmaceutical Companies Inc., Senior Note, 7.375%, 10/15/2020 .......................... 1,900,000 USD 1,851 1,878<br />
PBF Holding Co. LLC, Senior Secured Note, 8.25%, 2/15/2020 ................................. 1,100,000 USD 1,091 1,177<br />
Average<br />
Cost<br />
Fair<br />
Value<br />
The accompanying notes are an integral part of these financial statements.<br />
68 Franklin <strong>Templeton</strong> Investments Funds
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