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 />
KKR Group Finance Co., Senior Note, 6.375%, 9/29/2020 .......................................... 1,300,000 USD $ 1,326 $ 1,497<br />
Kraft Foods Group Inc., Senior Bond, 3.50%, 6/6/2022 ............................................. 1,400,000 USD 1,429 1,483<br />
Laboratory Corp. of America Holdings, Senior Bond, 3.75%, 8/23/2022 ................................<br />
Linn Energy LLC/Finance Corp.<br />
200,000 USD 197 210<br />
Senior Note, 8.625%, 4/15/2020 ............................................................. 900,000 USD 906 974<br />
Senior Note, 7.75%, 2/1/2021 ............................................................... 800,000 USD 826 846<br />
M/I Homes Inc., Senior Note, 8.625%, 11/15/2018 ................................................ 900,000 USD 904 983<br />
MacDermid Inc., Senior Subordinate Note, 9.50%, 4/15/2017 ....................................... 1,300,000 USD 1,372 1,344<br />
MAPS Collateralized Loan Obligations Fund LLC, 2005–1A, B, Floating Rate Note, 12/21/2017 ............. 350,000 USD 294 344<br />
Martin Midstream Partners LP, Senior Note, 8.875%, 4/1/2018 ...................................... 706,000 USD 725 747<br />
Media General Inc., Senior Secured Note, 11.75%, 2/15/2017 ....................................... 500,000 USD 519 574<br />
Meritor Inc., Senior Note, 10.625%, 3/15/2018 ................................................... 1,200,000 USD 1,305 1,243<br />
MetLife Inc., Junior Subordinated Note, 6.40% to 12/15/2036, Floating Rate Note thereafter, 12/15/2066 .....<br />
MGM Resorts International<br />
1,100,000 USD 984 1,165<br />
Senior Note, 6.625%, 7/15/2015 ............................................................. 1,200,000 USD 1,202 1,278<br />
Senior Note, 8.625%, 2/1/2019 .............................................................. 100,000 USD 102 111<br />
Senior Note, 6.75%, 10/1/2020 .............................................................. 100,000 USD 97 101<br />
Senior Note, 6.625%, 12/15/2021 ............................................................ 300,000 USD 298 298<br />
Senior Note, 7.75%, 3/15/2022 .............................................................. 100,000 USD 99 106<br />
Term Loan B, Floating Rate Note, 12/20/2019 .................................................. 301,900 USD 296 303<br />
MoneyGram Payment Systems Worldwide Inc., Term Loan, Floating Rate Note, 11/18/2017 ................<br />
Morgan Stanley<br />
297,143 USD 291 294<br />
Senior Note, 6.625%, 4/1/2018 .............................................................. 100,000 USD 108 117<br />
Senior Note, 5.50%, 7/24/2020 .............................................................. 1,500,000 USD 1,489 1,675<br />
Senior Note, 5.50%, 7/28/2021 .............................................................. 300,000 USD 283 338<br />
Morgan Stanley Capital I Trust, 2006–HQ8, AJ, Floating Rate Note, 3/12/2044 .......................... 250,000 USD 235 252<br />
Navistar International Corp., Senior Note, 8.25%, 11/1/2021 ......................................... 600,000 USD 561 575<br />
Neuberger Berman Group LLC/Finance Corp., Senior Note, 5.875%, 3/15/2022 ......................... 900,000 USD 920 948<br />
NewPage Corp., Term Loan, Floating Rate Note, 12/21/2018 ........................................ 1,134,647 USD 1,111 1,121<br />
NTELOS Inc., Term B Advance, Floating Rate Note, 11/11/2019 ..................................... 91,709 USD 82 87<br />
Nuveen Investments Inc., Senior Note, 9.50%, 10/15/2020 .........................................<br />
Offshore Group Investment Ltd.<br />
800,000 USD 775 791<br />
First Lien, 7.50%, 11/1/2019 ................................................................ 900,000 USD 884 903<br />
Senior Secured Note, 11.50%, 8/1/2015 ....................................................... 631,000 USD 653 683<br />
Par Pharmaceutical Companies Inc., Term B Loans, 5.00%, 9/28/2019 ................................ 1,033,037 USD 1,014 1,025<br />
Party City Holdings Inc., Term Loans, Floating Rate Note, 7/27/2019 .................................. 989,534 USD 993 992<br />
Patriot Coal Corp., Debtor–In–Possession Term Loan, Floating Rate Note, 10/3/2013 .....................<br />
Peabody Energy Corp.<br />
1,888,214 USD 1,880 1,880<br />
Senior Note, 6.00%, 11/15/2018 ............................................................. 600,000 USD 611 633<br />
Senior Note, 6.50%, 9/15/2020 .............................................................. 700,000 USD 733 746<br />
Senior Note, 6.25%, 11/15/2021 ............................................................. 400,000 USD 396 422<br />
Penn Virginia Resource Partners LP/Finance Corp. II, Senior Note, 8.375%, 6/1/2020 .................... 700,000 USD 703 749<br />
Pinnacle Entertainment Inc., Senior Note, 8.625%, 8/1/2017 ........................................<br />
Pinnacle Foods Finance LLC/Pinnacle Foods Finance Corp.<br />
700,000 USD 738 747<br />
Senior Note, 9.25%, 4/1/2015 ............................................................... 202,000 USD 213 204<br />
Senior Note, 8.25%, 9/1/2017 ............................................................... 300,000 USD 311 317<br />
PL Propylene LLC (PetroLogistics), Tranche B Term Loan, Floating Rate Note, 3/27/2017 .................. 931,668 USD 921 933<br />
Average<br />
Cost<br />
Fair<br />
Value<br />
The accompanying notes are an integral part of these financial statements.<br />
82 Franklin <strong>Templeton</strong> Investments Funds
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