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 />
Single Family, 5.50%, 9/15/2033 ............................................................ 6,362 USD $ 9 $ 7<br />
Single Family, 5.00%, 12/15/2033 ........................................................... 30,960 USD 42 34<br />
Single Family, 5.00%, 4/15/2034 ............................................................ 4,596 USD 6 5<br />
Single Family, 5.50%, 9/15/2034 ............................................................ 17,021 USD 21 19<br />
Single Family, 5.50%, 6/15/2036 ............................................................ 17,224 USD 19 19<br />
Single Family, 6.00%, 8/15/2036 ............................................................<br />
Government National Mortgage Association II<br />
123,619 USD 138 137<br />
Single Family, 6.50%, 8/20/2031 ............................................................ 2,785 USD 4 3<br />
Single Family, 6.50%, 5/20/2032 ............................................................ 1,178 USD 2 1<br />
Single Family, 7.50%, 5/20/2033 ............................................................ 626USD 1 1<br />
Single Family, 5.00%, 11/20/2033 ........................................................... 32,233 USD 42 35<br />
Single Family, 6.00%, 11/20/2034 ........................................................... 18,079 USD 22 20<br />
Greenwich Capital Commercial Funding Corp., 2006–GG7, AJ, Floating Rate Note, 7/10/2038 .............. 905,000 USD 867 872<br />
Halcon Resources Corp., Senior Note, 8.875%, 5/15/2021 .......................................... 500,000 USD 492 526<br />
Harrah’s Operating Co. Inc., Senior Secured Note, 11.25%, 6/1/2017 .................................<br />
HCA Inc.<br />
2,000,000 USD 2,176 2,128<br />
Senior Note, 7.50%, 2/15/2022 .............................................................. 500,000 USD 474 569<br />
Senior Note, 5.875%, 5/1/2023 .............................................................. 400,000 USD 394 411<br />
Senior Secured Bond, 7.25%, 9/15/2020 ...................................................... 100,000 USD 102 110<br />
Senior Secured Note, 5.875%, 3/15/2022 ..................................................... 1,500,000 USD 1,502 1,620<br />
Tranche B–2 Term Loan, Floating Rate Note, 3/31/2017 .......................................... 2,972,869 USD 2,905 2,959<br />
HDTFS Inc., Senior Note, 6.25%, 10/15/2022 ....................................................<br />
Hertz Corp.<br />
300,000 USD 295 317<br />
Senior Note, 6.75%, 4/15/2019 .............................................................. 500,000 USD 529 542<br />
Tranche B–1 Term Loans, Floating Rate Note, 3/12/2018 .........................................<br />
Hologic Inc.<br />
980,800 USD 963 975<br />
Senior Note, 6.25%, 8/1/2020 ............................................................... 400,000 USD 403 428<br />
Tranche B Term Loan, Floating Rate Note, 8/1/2019 ............................................. 1,160,464 USD 1,159 1,165<br />
HSBC USA Inc., Subordinated Note, 5.00%, 9/27/2020 ............................................ 1,000,000 USD 1,014 1,084<br />
Hubbard Radio LLC, Second Lien Term Loan, Floating Rate Note, 4/29/2018 ...........................<br />
Illinois State GO<br />
812,248 USD 806 819<br />
5.877%, 3/1/2019 ........................................................................ 1,950,000 USD 1,929 2,230<br />
Build America Bonds, 7.35%, 7/1/2035 ....................................................... 500,000 USD 521 601<br />
Ineos US Finance LLC, Dollar Term Loan, Floating Rate Note, 4/27/2018 ............................... 2,459,791 USD 2,436 2,467<br />
Interactive Data Corp., Term B Loans, Floating Rate Note, 2/11/2018 .................................. 1,260,022 USD 1,249 1,256<br />
InVentiv Health Inc., Senior Note, 9.00%, 1/15/2018 ...............................................<br />
inVentiv Health Inc.<br />
300,000 USD 295 301<br />
Senior Note, 10.00%, 8/15/2018 ............................................................. 500,000 USD 446 428<br />
Senior Note, 10.00%, 8/15/2018 ............................................................. 500,000 USD 458 428<br />
Jaguar Holding Co. I, Senior Note, Payment–In–Kind, 9.375%, 10/15/2017 .............................<br />
JBS USA LLC/Finance Inc.<br />
800,000 USD 774 834<br />
Senior Note, 11.625%, 5/1/2014 ............................................................. 700,000 USD 826 777<br />
Senior Note, 8.25%, 2/1/2020 ...............................................................<br />
JPMorgan Chase & Co.<br />
800,000 USD 797 842<br />
6.00%, 1/15/2018 ........................................................................ 300,000 USD 292 357<br />
Senior Note, 4.25%, 10/15/2020 ............................................................. 1,700,000 USD 1,711 1,876<br />
Senior Note, 3.25%, 9/23/2022 .............................................................. 600,000 USD 581 613<br />
KAR Auction Services Inc. (Adesa), Term Loan, Floating Rate Note, 5/19/2017 .......................... 2,518,025 USD 2,443 2,521<br />
Kinder Morgan Finance Co. LLC, Senior Secured Note, 6.00%, 1/15/2018 .............................. 1,500,000 USD 1,506 1,637<br />
The accompanying notes are an integral part of these financial statements.<br />
Franklin <strong>Templeton</strong> Investments Funds 81<br />
Average<br />
Cost<br />
Fair<br />
Value
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