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 />
Plains Exploration & Production Co.<br />
7–Year Term Loan, Floating Rate Note, 11/30/2019 .............................................. 443,100 USD $ 432 $ 441<br />
Senior Note, 7.625%, 6/1/2018 .............................................................. 1,500,000 USD 1,516 1,568<br />
Senior Note, 6.125%, 6/15/2019 ............................................................. 100,000 USD 99 108<br />
Senior Note, 8.625%, 10/15/2019 ............................................................ 100,000 USD 108 113<br />
Senior Note, 6.875%, 2/15/2023 ............................................................. 400,000 USD 396 454<br />
PVH Corp., Term Loan B, Floating Rate Note, 12/20/2019 .......................................... 1,044,800 USD 1,026 1,043<br />
QR Energy LP/QRE Finance, Senior Note, 9.25%, 8/1/2020 ......................................... 900,000 USD 896 939<br />
QS0001 Corp. (Tomkins Air Distr.), Second Lien Initial Loan, Floating Rate Note, 5/9/2020 .................<br />
Quicksilver Resources Inc.<br />
135,882 USD 135 138<br />
Senior Note, 8.25%, 8/1/2015 ............................................................... 1,200,000 USD 1,215 1,103<br />
Senior Note, 9.125%, 8/15/2019 ............................................................. 400,000 USD 411 354<br />
Quintiles Transnational Corp., Term B–2 Loan, Floating Rate Note, 6/8/2018 ............................ 15,400 USD 15 15<br />
Radio One Inc., Senior Subordinate Note, Payment–In–Kind, 12.50%, 5/24/2016 ........................ 1,117,676 USD 1,078 996<br />
RBS Global Inc. (Rexnord), Term B Loan, Floating Rate Note, 4/1/2018 ................................<br />
Redondo Beach USD, GO, Build America Bonds, Election of 2008, Direct Payment to District,<br />
2,460,422 USD 2,452 2,461<br />
Series D, 6.461%, 8/1/2040 ................................................................ 375,000 USD 395 404<br />
Regal Cinemas Corp., Term Loan, Floating Rate Note, 8/23/2017 ..................................... 458,927 USD 453 457<br />
Regions Bank, Subordinated Note, 7.50%, 5/15/2018 ..............................................<br />
Regions Financial Corp.<br />
400,000 USD 387 479<br />
Senior Note, 7.75%, 11/10/2014 ............................................................. 1,000,000 USD 1,058 1,101<br />
Senior Note, 5.75%, 6/15/2015 .............................................................. 200,000 USD 198 215<br />
Reynolds Group Holdings Inc., United States Term Loan, Floating Rate Note, 9/28/2018 ..................<br />
Reynolds Group Issuer Inc./LLC/SA<br />
3,470,222 USD 3,387 3,486<br />
First Lien, 5.75%, 10/15/2020 ............................................................... 200,000 USD 194 205<br />
Senior Note, 8.50%, 5/15/2018 .............................................................. 1,300,000 USD 1,347 1,324<br />
Senior note, 8.25%, 2/15/2021 .............................................................. 700,000 USD 699 706<br />
Senior Secured Note, 7.125%, 4/15/2019 .....................................................<br />
Rite Aid Corp.<br />
200,000 USD 192 214<br />
Senior Secured Note, 9.75%, 6/12/2016 ....................................................... 1,000,000 USD 1,094 1,075<br />
Senior Secured Note, 8.00%, 8/15/2020 ....................................................... 500,000 USD 528 567<br />
Riverbed Technology Inc., Term Loan B, Floating Rate Note, 12/18/2019 .............................. 265,700 USD 260 266<br />
Road Infrastructure Investment LLC (Ennis Flint), Second Lien Term Loan, Floating Rate Note, 9/30/2018 .... 869,327 USD 859 844<br />
Safeway Inc., Senior Bond, 3.95%, 8/15/2020 .................................................... 1,700,000 USD 1,680 1,687<br />
Samson Investment Co., Senior Note, 9.75%, 2/15/2020 ............................................<br />
SandRidge Energy Inc.<br />
1,500,000 USD 1,495 1,576<br />
Senior Note, 8.00%, 6/1/2018 ............................................................... 1,500,000 USD 1,432 1,579<br />
Senior Note, 8.75%, 1/15/2020 .............................................................. 200,000 USD 199 218<br />
Senior Note, 7.50%, 2/15/2023 ..............................................................<br />
Sealed Air Corp.<br />
100,000 USD 99 106<br />
Senior Note, 8.125%, 9/15/2019 ............................................................. 500,000 USD 495 559<br />
Senior Note, 6.50%, 12/1/2020 .............................................................. 100,000 USD 100 107<br />
Senior Note, 8.375%, 9/15/2021 ............................................................. 400,000 USD 421 454<br />
Sensus USA Inc., Second Lien Term Loan, Floating Rate Note, 5/9/2018 ............................... 1,293,235 USD 1,275 1,285<br />
Shea Homes LP/Funding Corp., Senior Secured Note, 8.625%, 5/15/2019 ............................. 900,000 USD 862 988<br />
Shingle Springs Tribal Gaming Authority, Senior Note, 9.375%, 6/15/2015 ............................. 800,000 USD 649 775<br />
Silver II US Holdings LLC, Term Loan, Floating Rate Note, 12/13/2019 ................................. 881,600 USD 867 882<br />
Sinclair Television Group Inc., New Tranche B Term Loan, Floating Rate Note, 10/29/2016 ................ 455,925 USD 466 454<br />
Sitel LLC/Finance Corp., Senior Note, 11.50%, 4/1/2018 ............................................ 1,000,000 USD 1,000 700<br />
The accompanying notes are an integral part of these financial statements.<br />
Franklin <strong>Templeton</strong> Investments Funds 83<br />
Average<br />
Cost<br />
Fair<br />
Value
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