printmgr file - Templeton
printmgr file - Templeton
printmgr file - Templeton
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STATEMENT OF INVESTMENTS As at December 31, 2012<br />
Franklin Strategic Income Fund<br />
Average<br />
Cost<br />
Fair<br />
Value<br />
Shares<br />
(000s) (000s)<br />
COMMON STOCKS: 0.53%<br />
United States: 0.53%<br />
Comfort Co. Inc., Contingent<br />
Distribution .................... 6,393 $ — $ —<br />
MGM Holdings Inc., A .............. 64,696 1,737 2,426<br />
NewPage Holdings Inc. ............. 4,800 457 457<br />
2,194 2,883<br />
Total Common Stocks: .............. 2,194 2,883<br />
Average<br />
Cost<br />
Fair<br />
Value<br />
Shares<br />
(000s) (000s)<br />
PREFERRED STOCKS: 0.07%<br />
United States: 0.07%<br />
GMAC Capital Trust I, Preferred ...... 15,400 $ 375 $ 407<br />
Total Preferred Stocks: .............. 375 407<br />
Principal Amount<br />
in Currency<br />
of Issue<br />
BONDS: 86.94%<br />
United States: 52.40%<br />
AbbVie Inc., Senior Note, 2.90%, 11/6/2022 ..................................................... 700,000 USD 693 707<br />
AdvancePierre Foods Inc.<br />
2nd Lien Term Loan, Floating Rate Note, 10/10/2017 ............................................ 738,598 USD 716 746<br />
Loans, Floating Rate Note, 7/10/2017 ......................................................... 452,791 USD 442 455<br />
Allison Transmission Inc., Term B–3 Loan, Floating Rate Note, 8/23/2019 .............................. 375,615 USD 368 376<br />
Ally Financial Inc., Senior Note, 7.50%, 9/15/2020 ................................................ 1,000,000 USD 1,023 1,199<br />
American Rock Salt Co. LLC, Initial Loan, Floating Rate Note, 4/25/2017 ............................... 781,619 USD 756 763<br />
Ameristar Casinos Inc., B Term Loan, Floating Rate Note, 4/14/2018 .................................. 661,856 USD 639 661<br />
Apache Corp., Senior Bond, 2.625%, 1/15/2023 .................................................. 2,000,000 USD 1,973 1,980<br />
ARAMARK Corp.<br />
Extended United States Term Loan B–3, Floating Rate Note, 7/26/2016 .............................. 410,337 USD 427 409<br />
Synthetic L/C–3, Floating Rate Note, 7/26/2016 ................................................. 33,292 USD 35 33<br />
Aramark Corp., United States Term C Loan, Floating Rate Note, 7/26/2016 ............................. 393,000 USD 386 393<br />
Arch Coal Inc., Term Loans, 5.75%, 5/16/2018 ................................................... 1,967,407 USD 1,962 1,972<br />
Ardent Medical Services Inc., Second Lien Term Loan, Floating Rate Note, 1/2/2019 ..................... 496,455 USD 488 502<br />
Asurion LLC<br />
Amortizing Term Loans (B1), Floating Rate Note, 7/23/2017 ....................................... 306,513 USD 307 306<br />
Second Lien Term Loan, Floating Rate Note, 5/24/2019 .......................................... 1,061,501 USD 1,056 1,084<br />
Term Loan (TLB), Floating Rate Note, 5/24/2018 ................................................ 214,560 USD 215 215<br />
ATP Oil & Gas Corp.<br />
Additional Name Loans, Floating Rate Note, 3/1/2014 ............................................ 5,129 USD 4 4<br />
Debtor–In–Possession, Floating Rate Note, 3/1/2014 ............................................. 44,916 USD 39 38<br />
Refinancing Loan, Floating Rate Note, 3/1/2014 ................................................. 76,827 USD 67 65<br />
August U.S. Holding Co. Inc., United States Second Lien, Floating Rate Note, 4/27/2019 .................. 411,832 USD 410 411<br />
Avis Budget Car Rental LLC, Tranche C Term Loan, Floating Rate Note, 3/15/2019 ....................... 1,305,788 USD 1,288 1,307<br />
Banc of America Commercial Mortgage Inc., 2006–4, AJ, 5.695%, 7/10/2046 .......................... 1,533,000 USD 1,387 1,447<br />
Bank of America Corp.<br />
Preferred, Subordinated Bond, M, 8.125% to 5/15/2018, Floating Rate Note thereafter, Perpetual ......... 1,500,000 USD 1,446 1,650<br />
Senior Note, 5.65%, 5/1/2018 ............................................................... 1,000,000 USD 997 1,155<br />
Bausch & Lomb Inc., Parent Term Loan, 5.25%, 5/18/2019 ......................................... 2,039,424 USD 2,040 2,042<br />
Bear Stearns Commercial Mortgage Securities Inc.<br />
2006–PW11, AJ, Floating Rate Note, 3/11/2039 ................................................ 500,000 USD 474 507<br />
2006–PW13, AJ, 5.611%, 9/11/2041 ......................................................... 900,000 USD 764 871<br />
The accompanying notes are an integral part of these financial statements.<br />
Franklin <strong>Templeton</strong> Investments Funds 75
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