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 />
Sonoma County Pension Obligation Revenue, Series A, 6.00%, 12/1/2029 .............................. 635,000 USD $ 676 $ 704<br />
Spectrum Brands Inc., Initial United States Term Loan, Floating Rate Note, 12/17/2019 ...................<br />
Sprint Nextel Corp.<br />
167,000 USD 164 167<br />
Senior Note, 8.375%, 8/15/2017 ............................................................. 1,700,000 USD 1,803 1,963<br />
Senior Note, 9.00%, 11/15/2018 ............................................................. 800,000 USD 814 981<br />
Senior Note, 7.00%, 3/1/2020 ............................................................... 300,000 USD 299 346<br />
Sterling International Inc., Senior Note, 11.00%, 10/1/2019 ......................................... 500,000 USD 491 507<br />
SunGard Data Systems Inc., Tranche D Term Loan, Floating Rate Note, 1/31/2020 .......................<br />
Terex Corp.<br />
223,000 USD 220 223<br />
Senior Note, 6.00%, 5/15/2021 .............................................................. 500,000 USD 499 523<br />
United States Term Loan, Floating Rate Note, 4/28/2017 ..........................................<br />
Texas Competitive Electric Holdings Co. LLC/Texas Competitive Electric Holdings Finance Inc.,<br />
1,436,611 USD 1,409 1,439<br />
Senior Secured Note, 11.50%, 10/1/2020 .....................................................<br />
Time Warner Inc.<br />
2,400,000 USD 1,996 1,865<br />
7.625%, 4/15/2031 ....................................................................... 900,000 USD 1,025 1,228<br />
6.10%, 7/15/2040 ........................................................................ 300,000 USD 310 360<br />
Senior Bond, 3.40%, 6/15/2022 ............................................................. 100,000 USD 103 103<br />
Tomkins LLC and Tomkins Inc., Term B–1 Loan, Floating Rate Note, 9/21/2016 .........................<br />
TransDigm Inc.<br />
386,238 USD 382 386<br />
Tranche B1 Term Loan, Floating Rate Note, 2/14/2017 ........................................... 127,446 USD 126 127<br />
Tranche B2 Term Loan, Floating Rate Note, 2/14/2017 ...........................................<br />
TransUnion LLC/TransUnion Financing Corporation, Replacement Term Loan, Floating Rate Note,<br />
214,831 USD 214 215<br />
2/10/2018 ............................................................................... 1,723,242 USD 1,715 1,733<br />
TWCC Holding Corp., Term Loan, Floating Rate Note, 2/11/2017 ..................................... 393,045 USD 388 394<br />
United Rentals North America Inc., Senior Subordinate Note, 8.375%, 9/15/2020 .......................<br />
United States Treasury Bond<br />
1,600,000 USD 1,549 1,760<br />
9.00%, 11/15/2018 ....................................................................... 1,000,000 USD 1,378 1,455<br />
7.125%, 2/15/2023 ....................................................................... 100,000 USD 141 150<br />
6.875%, 8/15/2025 .......................................................................<br />
United States Treasury Note<br />
730,000 USD 1,088 1,115<br />
2.375%, 3/31/2016 ....................................................................... 3,000,000 USD 3,153 3,168<br />
3.75%, 11/15/2018 ....................................................................... 3,500,000 USD 3,920 4,046<br />
Index Linked, 0.125%, 4/15/2016 ............................................................ 1,047,978 USD 1,068 1,096<br />
Index Linked, 0.625%, 7/15/2021 ............................................................ 1,436,873 USD 1,447 1,621<br />
Universal Health Services Inc., New Tranche B Term Loan, Floating Rate Note, 11/15/2016<br />
Univision Communications Inc.<br />
............... 312,827 USD 303 312<br />
Secured Bond, 6.75%, 9/15/2022 ............................................................ 100,000 USD 99 103<br />
Senior Secured Note, 7.875%, 11/1/2020 ..................................................... 1,000,000 USD 1,024 1,075<br />
UR Financing Escrow Corp., Senior Note, 7.625%, 4/15/2022 ....................................... 100,000 USD 100 111<br />
Vanguard Health Holding Co. II LLC/Inc., Senior Note, 8.00%, 2/1/2018 ............................... 1,000,000 USD 1,025 1,028<br />
Vanguard Health Systems Inc., Senior Note, Zero Coupon, 2/1/2016 .................................. 8,000 USD 6 6<br />
Vertafore Inc., Second Lien Term Loan, Floating Rate Note, 10/27/2017 ............................... 1,022,822 USD 1,045 1,017<br />
Visant Corp., Senior Note, 10.00%, 10/1/2017 .................................................... 1,400,000 USD 1,461 1,248<br />
VPI Escrow Corp., Senior Note, 6.375%, 10/15/2020 ...............................................<br />
W&T Offshore Inc.<br />
1,200,000 USD 1,171 1,278<br />
Senior Note, 8.50%, 6/15/2019 .............................................................. 400,000 USD 420 427<br />
Senior Note, 8.50%, 6/15/2019 .............................................................. 900,000 USD 908 961<br />
Wachovia Bank Commercial Mortgage Trust, 2007–WHL8, A1, Floating Rate Note, 6/15/2020 .............. 1,357,785 USD 1,205 1,327<br />
Walter Energy Inc., B Term Loan, Floating Rate Note, 4/1/2018 ...................................... 449,803 USD 438 450<br />
Average<br />
Cost<br />
Fair<br />
Value<br />
The accompanying notes are an integral part of these financial statements.<br />
84 Franklin <strong>Templeton</strong> Investments Funds
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