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 />
Brazil: 1.32%<br />
Banco do Brasil SA, Subordinated Note, 5.875%, 1/26/2022 ....................................<br />
Nota Do Tesouro Nacional<br />
1,500,000 USD $ 1,444 $ 1,641<br />
(2)<br />
9.762%, 1/1/2017 .................................................................... 5,980 BRL 3,123 3,054<br />
Index Linked, 6.00%, 5/15/2015 ......................................................... 1,805 BRL 2,173 2,127<br />
Index Linked, 6.00%, 8/15/2016 ......................................................... 170BRL 216 206<br />
Index Linked, 6.00%, 8/15/2018 ......................................................... 165BRL 210 206<br />
Average<br />
Cost<br />
Fair<br />
Value<br />
7,166 7,234<br />
Netherlands: 1.27%<br />
AVG Technologies NV, Term Loan, Floating Rate Note, 3/15/2016 ................................ 166,181 USD 158 165<br />
Intergen NV, Senior Secured Note, 9.00%, 6/30/2017 .......................................... 1,400,000 USD 1,471 1,251<br />
Tronox Pigments (Netherlands) BV<br />
Closing Date Term Loan, Floating Rate Note, 2/8/2018 ....................................... 588,630 USD 582 590<br />
Delayed Draw Term Loan, Floating Rate Note, 2/8/2018 ...................................... 160,535 USD 159 161<br />
UPC Financing Partnership<br />
Term Loan AF, Floating Rate Note, 1/31/2021 .............................................. 290,300 USD 289 288<br />
Term Loan T, Floating Rate Note, 12/31/2016 .............................................. 1,290,797 USD 1,270 1,272<br />
Term Loan X, Floating Rate Note, 12/31/2017 .............................................. 811,196 USD 802 802<br />
UPC Holding BV, Senior Note, 6.375%, 9/15/2022 ............................................ 100,000 EUR 126 133<br />
UPCB Finance II Ltd., Senior Secured Note, 6.375%, 7/1/2020 .................................. 1,000,000 EUR 1,340 1,395<br />
UPCB Finance VI Ltd., Senior Secured Note, 6.875%, 1/15/2022 ................................. 150,000 USD 150 161<br />
Ziggo Bond Co., Senior Secured Note, 8.00%, 5/15/2018 ....................................... 500,000 EUR 683 721<br />
7,030 6,939<br />
Uruguay: 1.13%<br />
Government of Uruguay, Senior Note, Index Linked, 4.375%, 12/15/2028 .......................... 58,463,345 UYU 3,028 3,566<br />
Uruguay Notas del Tesoro<br />
9.00%, 1/27/2014 .................................................................... 3,790,000 UYU 190 195<br />
10.50%, 3/21/2015 ................................................................... 500,000 UYU 24 26<br />
10.25%, 8/22/2015 ................................................................... 10,890,000 UYU 554 564<br />
9.50%, 1/27/2016 .................................................................... 4,610,000 UYU 233 237<br />
Index Linked, 2.25%, 8/23/2017 ......................................................... 5,583,786 UYU 263 286<br />
Uruguay Treasury Bill, Strip, 9/9/2013 ...................................................... 26,400,000 UYU 1,159 1,285<br />
5,451 6,159<br />
Indonesia: 1.06%<br />
Government of Indonesia<br />
FR19, 14.25%, 6/15/2013 ............................................................. 11,600,000,000 IDR 1,468 1,250<br />
FR34, 12.80%, 6/15/2021 ............................................................. 3,130,000,000 IDR 466 489<br />
FR35, 12.90%, 6/15/2022 ............................................................. 8,930,000,000 IDR 1,165 1,427<br />
FR36, 11.50%, 9/15/2019 ............................................................. 6,300,000,000 IDR 894 885<br />
FR42, 10.25%, 7/15/2027 ............................................................. 2,900,000,000 IDR 358 419<br />
FR44, 10.00%, 9/15/2024 ............................................................. 3,290,000,000 IDR 332 463<br />
Indonesia Retail Bond, Senior Bond, ORI7, 7.95%, 8/15/2013 ................................... 8,300,000,000 IDR 993 873<br />
5,676 5,806<br />
Cayman Islands: 0.82%<br />
ARES Collateralized Loan Obligations Funds, 2007–12A, B, Floating Rate Note, 11/25/2020 ........... 530,000 USD 450 494<br />
Cent Collateralized Debt Obligations Ltd., 2007–15A, A2B, Floating Rate Note, 3/11/2021 ............. 203,000 USD 165 184<br />
Columbus Nova Collateralized Loan Obligations Ltd., 2007–2A, A2, Floating Rate Note, 10/15/2021 ..... 150,000 USD 126 141<br />
(2) Principal amount in 1000 Brazilian Real units<br />
The accompanying notes are an integral part of these financial statements.<br />
88 Franklin <strong>Templeton</strong> Investments Funds