printmgr file - Templeton
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Franklin Strategic 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: 52.40% (Continued)<br />
BJ’s Wholesale Club Inc.<br />
Initial Loan, Floating Rate Note, 9/26/2019 ..................................................... 2,768,314 USD $ 2,679 $ 2,785<br />
Second Lien Term Loan, Floating Rate Note, 3/26/2020 .......................................... 592,377 USD 573 604<br />
Brock Holdings III Inc., Second Lien Term Loan, Floating Rate Note, 3/16/2018 ......................... 510,230 USD 488 509<br />
Burger King Corp., Tranche B Term Loan, Floating Rate Note, 9/28/2019 ..............................<br />
California State GO<br />
302,341 USD 297 302<br />
Refunding, 5.00%, 4/1/2038 ................................................................ 3,000,000 USD 3,074 3,299<br />
Various Purpose, 6.00%, 11/1/2039 .......................................................... 130,000 USD 129 157<br />
Various Purpose, 5.25%, 11/1/2040 .......................................................... 450,000 USD 402 520<br />
Various Purpose, 7.60%, 11/1/2040 .......................................................... 1,000,000 USD 1,031 1,451<br />
Various Purpose, Refunding, NATL Insured, 4.50%, 12/1/2032 .................................... 240,000 USD 192 257<br />
Various Purpose, Refunding, Series 1, AGMC Insured, 4.75%, 9/1/2031 .............................<br />
Calpine Corp.<br />
235,000 USD 197 251<br />
Senior Secured Note, 7.50%, 2/15/2021 ....................................................... 652,000 USD 679 716<br />
Senior Secured Note, 7.875%, 1/15/2023 ..................................................... 708,000 USD 712 795<br />
Capital One Capital VI, Preferred, Junior Subordinated Bond, 8.875%, 5/15/2040 ........................ 500,000 USD 540 497<br />
Capsugel Financeco SCA, Senior Note, 9.875%, 8/1/2019 .......................................... 700,000 EUR 969 1,032<br />
CC Holdings GS V LLC, Senior Secured Bond, 3.849%, 4/15/2023 .................................... 1,000,000 USD 984 1,009<br />
CDW LLC/Finance Corp., Senior Note, 8.50%, 4/1/2019 ............................................ 1,700,000 USD 1,653 1,828<br />
CenturyLink Inc., Senior Note, 6.00%, 4/1/2017 .................................................. 1,000,000 USD 1,017 1,100<br />
Ceridian Corp., Secured Note, 8.875%, 7/15/2019 ................................................<br />
Chaparral Energy Inc.<br />
500,000 USD 520 539<br />
Senior Note, 9.875%, 10/1/2020 ............................................................. 500,000 USD 502 565<br />
Senior Note, 8.25%, 9/1/2021 ............................................................... 800,000 USD 796 862<br />
Senior Note, 7.625%, 11/15/2022 ............................................................<br />
Chesapeake Energy Corp.<br />
100,000 USD 99 104<br />
Senior Note, 6.625%, 8/15/2020 ............................................................. 1,700,000 USD 1,744 1,811<br />
Senior Note, 6.125%, 2/15/2021 .............................................................<br />
CHS/Community Health Systems Inc.<br />
800,000 USD 796 824<br />
Senior Note, 8.00%, 11/15/2019 ............................................................. 900,000 USD 918 968<br />
Senior Note, 7.125%, 7/15/2020 ............................................................. 300,000 USD 305 318<br />
Senior Secured Note, 5.125%, 8/15/2018 ..................................................... 500,000 USD 497 518<br />
Cinemark USA Inc., Term Loan, Floating Rate Note, 12/13/2019 .....................................<br />
CIT Group Inc.<br />
692,952 USD 698 689<br />
Senior Note, 6.625%, 4/1/2018 .............................................................. 200,000 USD 195 224<br />
Senior Note, 5.375%, 5/15/2020 ............................................................. 700,000 USD 690 760<br />
Senior Note, 5.00%, 8/15/2022 ..............................................................<br />
Citigroup Commercial Mortgage Trust<br />
700,000 USD 703 741<br />
2006–C5, AJ, 5.482%, 10/15/2049 ........................................................... 1,600,000 USD 1,448 1,513<br />
2007–C6, AM, Floating Rate Note, 6/10/2017 ..................................................<br />
Citigroup Inc.<br />
4,808,000 USD 4,662 5,416<br />
Senior Note, 6.125%, 11/21/2017 ............................................................ 600,000 USD 589 709<br />
Senior Note, 5.375%, 8/9/2020 .............................................................. 500,000 USD 537 585<br />
Citigroup/Deutsche Bank Commercial Mortgage Trust, 2006–CD3, AJ, Floating Rate Note, 10/15/2048 .......<br />
Clear Channel Communications Inc.<br />
540,000 USD 433 454<br />
9.00%, 12/15/2019 ....................................................................... 706,000 USD 613 642<br />
Senior Note, 9.00%, 3/1/2021 ............................................................... 2,100,000 USD 2,034 1,862<br />
Tranche A Term Loan, Floating Rate Note, 5/13/2014 ............................................ 333,972 USD 295 322<br />
Tranche B Term Loan, Floating Rate Note, 1/29/2016 ............................................ 2,356,620 USD 2,047 1,937<br />
Average<br />
Cost<br />
Fair<br />
Value<br />
The accompanying notes are an integral part of these financial statements.<br />
76 Franklin <strong>Templeton</strong> Investments Funds
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