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 />
5.00%, 8/1/2040 ........................................................................ 30,501 USD $ 33 $ 34<br />
4.00%, 11/1/2040 ....................................................................... 424,188 USD 459 452<br />
4.50%, 12/1/2040 ....................................................................... 943,438 USD 1,020 1,015<br />
4.00%, 1/1/2041 ........................................................................ 653,496 USD 700 697<br />
4.50%, 2/1/2041 ........................................................................ 670,149 USD 668 721<br />
4.50%, 7/1/2041 ........................................................................ 103,175 USD 113 111<br />
3.50%, 7/1/2042 ........................................................................ 308,464 USD 329 328<br />
3.00%, 11/1/2042 ....................................................................... 4,990,703 USD 5,188 5,199<br />
3.00%, 12/1/2042 ....................................................................... 850,000 USD 889 886<br />
Adjustable Rate Mortgage, 2.33%, 4/1/2020 ..................................................<br />
Federal–Mogul Corp.<br />
16,788 USD 21 17<br />
Tranche B Term Loan, Floating Rate Note, 12/27/2014 .......................................... 1,463,067 USD 1,364 1,331<br />
Tranche C Term Loan, Floating Rate Note, 12/27/2015 ..........................................<br />
First Data Corp.<br />
746,468 USD 696 679<br />
Senior Bond, 12.625%, 1/15/2021 .......................................................... 200,000 USD 194 209<br />
Senior Secured Bond, 8.25%, 1/15/2021 .....................................................<br />
Flextronics International USA Inc.<br />
1,900,000 USD 1,717 1,887<br />
A Closing Date Loan, Floating Rate Note, 10/1/2014 ............................................ 34,736 USD 34 34<br />
A–1–A Delayed Draw Term Loan, Floating Rate Note, 10/1/2014 .................................. 9,982 USD 10 10<br />
A–1–B Delayed Draw Term Loan, Floating Rate Note, 10/1/2014 .................................. 77,740 USD 78 77<br />
A–2 Delayed Draw Term Loan, Floating Rate Note, 10/1/2014 .................................... 267,101 USD 269 265<br />
A–3 Delayed Draw Term Loan, Floating Rate Note, 10/1/2014 .................................... 91,007 USD 92 90<br />
FMG America Finance Inc., Loans, Floating Rate Note, 10/18/2017 .................................. 1,087,774 USD 1,054 1,088<br />
Fontainebleau Las Vegas, 11.00%, 6/15/2015 ................................................... 1,300,000 USD 1,214 1<br />
Ford Motor Credit Co. LLC, Senior Note, 5.75%, 2/1/2021 ......................................... 1,000,000 USD 988 1,142<br />
Forest City Enterprises Inc., Senior Note, 7.625%, 6/1/2015 ........................................ 243,000 USD 257 241<br />
FoxCo Acquisition Sub LLC, Initial Term Loan, Floating Rate Note, 7/14/2017 .......................... 602,390 USD 587 606<br />
FPC Holdings Inc. (FleetPride), Initial Loan (2nd Lien), Floating Rate Note, 5/19/2020 ................... 242,649 USD 239 236<br />
FRAM Group Holdings Inc. (Autoparts Holdings), Second Lien Term Loan, Floating Rate Note, 1/29/2018 . . .<br />
Freescale Semiconductor Inc.<br />
159,456 USD 147 150<br />
Senior Note, 8.875%, 12/15/2014 .......................................................... 98,000 USD 101 98<br />
Senior Note, 8.05%, 2/1/2020 ............................................................. 600,000 USD 580 593<br />
Senior Note, 10.75%, 8/1/2020 ............................................................ 690,000 USD 742 735<br />
Senior Secured Note, 9.25%, 4/15/2018 .....................................................<br />
Frontier Communications Corp.<br />
300,000 USD 318 326<br />
Senior Note, 8.50%, 4/15/2020 ............................................................ 500,000 USD 514 571<br />
Senior Note, 8.75%, 4/15/2022 ............................................................ 800,000 USD 850 922<br />
Senior Note, 7.125%, 1/15/2023 ........................................................... 100,000 USD 102 105<br />
FTS International LLC (Frac Tech), Term Loan, Floating Rate Note, 5/6/2016 .......................... 248,039 USD 211 204<br />
General Electric Capital Corp., Senior Note, A, 8.50%, 4/6/2018 .................................... 30,000,000 MXN 2,877 2,504<br />
Gilead Sciences Inc., Senior Note, 4.50%, 4/1/2021 .............................................. 1,000,000 USD 1,054 1,134<br />
GMAC Inc., Subordinated Note, 8.00%, 12/31/2018 ..............................................<br />
Government National Mortgage Association<br />
400,000 USD 393 465<br />
6.50%, 2/20/2034 ....................................................................... 1,852 USD 3 2<br />
Single Family, 5.50%, 12/15/2032 .......................................................... 17,079 USD 24 19<br />
Single Family, 6.00%, 12/15/2032 .......................................................... 4,194 USD 6 5<br />
Single Family, 6.00%, 2/15/2033 ........................................................... 2,533 USD 4 3<br />
Single Family, 5.50%, 3/15/2033 ........................................................... 1,190 USD 2 1<br />
Single Family, 5.50%, 4/15/2033 ........................................................... 3,130 USD 5 3<br />
Average<br />
Cost<br />
Fair<br />
Value<br />
The accompanying notes are an integral part of these financial statements.<br />
80 Franklin <strong>Templeton</strong> Investments Funds
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