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 />
Sterling International Inc., Senior Note, 11.00%, 10/1/2019 .................................. 500,000 USD $ 491 $ 507<br />
Taylor Morrison Communities Inc./Monarch Communities Inc, Senior Note, 7.75%, 4/15/2020 ....... 600,000 USD 600 632<br />
Taylor Morrison Communities Inc./Monarch Communities Inc., Senior Note, 7.75%, 4/15/2020 ...... 300,000 USD 313 316<br />
Terex Corp., Senior Note, 6.00%, 5/15/2021 .............................................. 700,000 USD 699 732<br />
Texas Competitive Electric Holdings Co. LLC, 2017 Term Loan, Floating Rate Note, 10/10/2017 ......<br />
Texas Competitive Electric Holdings Co. LLC/Texas Competitive Electric Holdings Finance Inc.,<br />
1,424,041 USD 1,162 947<br />
Senior Secured Note, 11.50%, 10/1/2020 ...............................................<br />
United Rentals North America Inc.<br />
1,400,000 USD 1,140 1,088<br />
Senior Bond, 6.125%, 6/15/2023 ..................................................... 200,000 USD 199 210<br />
Senior Subordinate Note, 8.375%, 9/15/2020<br />
Univision Communications Inc.<br />
........................................... 1,500,000 USD 1,489 1,650<br />
Initial Term Loan, Floating Rate Note, 9/29/2014 ......................................... 60,692 USD 48 60<br />
Secured Bond, 6.75%, 9/15/2022 ..................................................... 900,000 USD 893 923<br />
Senior Secured Note, 7.875%, 11/1/2020 ............................................... 500,000 USD 512 538<br />
UR Financing Escrow Corp., Senior Note, 7.625%, 4/15/2022 ................................ 200,000 USD 201 222<br />
Vanguard Health Systems Inc., Senior Note, Zero Coupon, 2/1/2016 ........................... 48,000 USD 36 36<br />
Visant Corp., Senior Note, 10.00%, 10/1/2017 ............................................. 1,500,000 USD 1,549 1,337<br />
VPI Escrow Corp., Senior Note, 6.375%, 10/15/2020 ........................................<br />
W&T Offshore Inc.<br />
1,400,000 USD 1,367 1,491<br />
Senior Note, 8.50%, 6/15/2019 ....................................................... 700,000 USD 735 747<br />
Senior Note, 8.50%, 6/15/2019 ....................................................... 700,000 USD 694 747<br />
West Corp., Senior Note, 7.875%, 1/15/2019 .............................................. 1,500,000 USD 1,513 1,542<br />
WMG Acquisition Corp., Secured Note, 6.00%, 1/15/2021 ................................... 1,800,000 USD 1,789 1,886<br />
Average<br />
Cost<br />
Fair<br />
Value<br />
137,654 144,289<br />
United Kingdom: 3.83%<br />
Algeco Scotsman Global Finance PLC, Secured Note, 8.50%, 10/15/2018 ....................... 1,400,000 USD 1,378 1,436<br />
CEVA Group PLC<br />
Senior Secured Note, 8.375%, 12/1/2017 ............................................... 1,200,000 USD 1,192 1,181<br />
Senior Secured Note, 11.625%, 10/1/2016 ............................................. 300,000 USD 319 306<br />
Expro Finance Luxembourg, Senior Secured Note, 8.50%, 12/15/2016 ......................... 1,384,000 USD 1,385 1,436<br />
Ineos Finance PLC<br />
Senior Secured Note, 7.50%, 5/1/2020 ................................................. 600,000 USD 590 624<br />
Senior Secured Note, 8.375%, 2/15/2019 ............................................... 200,000 USD 199 214<br />
Senior Secured Note, 9.00%, 5/15/2015 ................................................ 100,000 USD 103 105<br />
Ineos Group Holdings Ltd., Senior Secured Note, 8.50%, 2/15/2016 ........................... 800,000 USD 429 791<br />
Royal Bank of Scotland Group PLC, Subordinated Note, 6.125%, 12/15/2022 .................... 1,100,000 USD 1,092 1,149<br />
6,687 7,242<br />
Canada: 2.95%<br />
CHC Helicopter SA, Senior Secured Note, First Lien, 9.25%, 10/15/2020 ........................ 1,800,000 USD 1,826 1,882<br />
Eldorado Gold Corp., Senior Note, 6.125%, 12/15/2020 ..................................... 400,000 USD 395 404<br />
Inmet Mining Corp.<br />
Senior Note, 7.50%, 6/1/2021 ........................................................ 100,000 USD 98 103<br />
Senior Note, 8.75%, 6/1/2020 ........................................................ 1,400,000 USD 1,396 1,519<br />
Novelis Inc., Senior Note, 8.75%, 12/15/2020 ............................................. 1,500,000 USD 1,530 1,661<br />
5,245 5,569<br />
The accompanying notes are an integral part of these financial statements.<br />
70 Franklin <strong>Templeton</strong> Investments Funds
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