printmgr file - Templeton
printmgr file - Templeton
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 />
5.50%, 3/1/2019 ......................................................................... 2,883 USD $ 4 $ 3<br />
4.50%, 5/1/2019 ......................................................................... 15,469 USD 20 16<br />
5.00%, 6/1/2019 ......................................................................... 51,306 USD 67 55<br />
5.00%, 6/1/2019 ......................................................................... 3,672 USD 5 4<br />
5.00%, 6/1/2019 ......................................................................... 6,239 USD 8 7<br />
5.50%, 8/1/2019 ......................................................................... 6,409 USD 8 7<br />
4.50%, 9/1/2019 ......................................................................... 12,674 USD 16 13<br />
4.50%, 11/1/2019 ........................................................................ 8,559 USD 11 9<br />
4.50%, 3/1/2020 ......................................................................... 11,560 USD 14 12<br />
5.00%, 6/1/2020 ......................................................................... 31,370 USD 39 34<br />
7.00%, 9/1/2021 ......................................................................... 3,191 USD 5 4<br />
6.50%, 11/1/2027 ........................................................................ 3,659 USD 5 4<br />
6.50%, 7/1/2031 ......................................................................... 1,263 USD 2 1<br />
6.00%, 7/1/2032 ......................................................................... 2,491 USD 4 3<br />
6.50%, 7/1/2032 ......................................................................... 2,798 USD 4 3<br />
7.00%, 7/1/2032 ......................................................................... 1,736 USD 3 2<br />
6.00%, 4/1/2033 ......................................................................... 4,123 USD 6 5<br />
6.00%, 4/1/2033 ......................................................................... 13,759 USD 19 15<br />
5.50%, 5/1/2033 ......................................................................... 9,732 USD 12 11<br />
6.00%, 5/1/2033 ......................................................................... 6,142 USD 9 7<br />
5.00%, 6/1/2033 ......................................................................... 4,627 USD 7 5<br />
5.50%, 6/1/2033 ......................................................................... 13,302 USD 19 14<br />
6.00%, 9/1/2033 ......................................................................... 10,169 USD 14 11<br />
5.50%, 10/1/2033 ........................................................................ 2,828 USD 4 3<br />
5.50%, 10/1/2033 ........................................................................ 2,867 USD 4 3<br />
5.00%, 11/1/2033 ........................................................................ 10,050 USD 13 11<br />
5.50%, 11/1/2033 ........................................................................ 7,870 USD 11 9<br />
6.00%, 11/1/2033 ........................................................................ 19,963 USD 25 22<br />
5.00%, 12/1/2033 ........................................................................ 7,918 USD 10 9<br />
6.00%, 7/1/2034 ......................................................................... 11,420 USD 15 12<br />
5.50%, 6/1/2035 ......................................................................... 7,629 USD 9 8<br />
5.00%, 7/1/2035 ......................................................................... 49,587 USD 62 53<br />
6.00%, 7/1/2035 ......................................................................... 545,562 USD 613 599<br />
5.00%, 8/1/2035 ......................................................................... 57,728 USD 69 62<br />
6.00%, 8/1/2035 ......................................................................... 352,952 USD 397 387<br />
5.50%, 3/1/2036 ......................................................................... 257,427 USD 281 281<br />
6.50%, 5/1/2036 ......................................................................... 85,489 USD 100 97<br />
5.50%, 6/1/2036 ......................................................................... 338,693 USD 370 376<br />
5.00%, 1/1/2037 ......................................................................... 582,977 USD 663 624<br />
6.00%, 6/1/2037 ......................................................................... 172,387 USD 191 186<br />
4.00%, 9/1/2040 ......................................................................... 1,077,437 USD 1,144 1,143<br />
3.50%, 1/1/2041 ......................................................................... 350,198 USD 377 370<br />
3.00%, 11/1/2042 ........................................................................ 250,000 USD 261 260<br />
3.00%, 11/1/2042 ........................................................................ 997,923 USD 1,035 1,037<br />
Adjustable Rate Mortgage, 2.348%, 1/1/2033 ..................................................<br />
Federal National Mortgage Association–Asset Backed Agency Securities.<br />
24,817 USD 31 26<br />
5.50%, 11/1/2013 ........................................................................ 3,889 USD 4 4<br />
5.50%, 1/1/2014 ......................................................................... 202USD — —<br />
5.50%, 2/1/2017 ......................................................................... 1,191 USD 1 1<br />
Average<br />
Cost<br />
Fair<br />
Value<br />
The accompanying notes are an integral part of these financial statements.<br />
78 Franklin <strong>Templeton</strong> Investments Funds
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