printmgr file - Templeton
printmgr file - Templeton
printmgr file - Templeton
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
<strong>Templeton</strong> Canadian Balanced Fund<br />
STATEMENT OF INVESTMENTS As at December 31, 2012 (Continued)<br />
Principal Amount<br />
in Currency<br />
of Issue<br />
(000s) (000s)<br />
Canada: 22.39% (Continued)<br />
Manulife Financial Corp., Senior Note, 5.505%, 6/26/2018 ........................................... 127,000 CAD $ 117 $ 142<br />
Maritimes and Northeast Pipeline LP, Senior Secured Note, 4.34%, 11/30/2019 .......................... 120,750 CAD 121 126<br />
Master Credit Card Trust, Secured Note, 12–1, 2.626%, 1/21/2017 ....................................<br />
Merrill Lynch Financial Asset Inc.<br />
98,000 CAD 98 100<br />
2004–CA12, A1, 4.743%, 3/12/2036 .......................................................... 88,386 CAD 89 90<br />
2006–CA19, A2, 4.85%, 6/12/2039 ...........................................................<br />
National Housing Association<br />
146,454 CAD 146 153<br />
1.70%, 8/1/2017 .......................................................................... 98,066 CAD 96 97<br />
2.30%, 6/1/2016 .......................................................................... 165,853 CAD 164 168<br />
Floating Rate Note, 3/1/2016 ................................................................. 178,015 CAD 177 181<br />
Floating Rate Note, 12/1/2016 ................................................................ 354,476 CAD 354 354<br />
Floating Rate Note, 3/1/2017 ................................................................. 332,133 CAD 330 331<br />
OMERS Realty Corp., 4.74%, 6/4/2018 ........................................................... 143,000 CAD 145 161<br />
Ontario Strategic Infrastructure Finance, 4.60%, 6/1/2015 ........................................... 558,000 CAD 565 596<br />
OPB Finance Trust, Senior Bond, 3.89%, 7/4/2042 .................................................<br />
Province of Manitoba<br />
128,000 CAD 128 130<br />
4.40%, 9/5/2025 .......................................................................... 508,000 CAD 510 580<br />
6.30%, 3/5/2031 ..........................................................................<br />
Province of New Brunswick<br />
204,000 CAD 242 288<br />
3.55%, 6/3/2043 .......................................................................... 116,000 CAD 116 117<br />
5.50%, 1/27/2034 .........................................................................<br />
Province of Nova Scotia<br />
538,000 CAD 582 697<br />
4.40%, 6/1/2042 .......................................................................... 132,000 CAD 146 155<br />
5.80%, 6/1/2033 ..........................................................................<br />
Province of Ontario<br />
189,000 CAD 246 255<br />
4.20%, 3/8/2018 .......................................................................... 386,000 CAD 429 428<br />
4.65%, 6/2/2041 .......................................................................... 319,000 CAD 379 391<br />
4.70%, 6/2/2037 .......................................................................... 362,000 CAD 443 436<br />
5.85%, 3/8/2033 .......................................................................... 303,000 CAD 412 412<br />
6.50%, 3/8/2029 .......................................................................... 264,000 CAD 378 372<br />
Floating Rate Note, 10/5/2015 ................................................................ 19,000 CAD 19 19<br />
Floating Rate Note, 11/23/2017 ............................................................... 1,462,000 CAD 1,461 1,461<br />
Strip, 12/2/2022 ........................................................................... 227,000 CAD 164 167<br />
Province of Quebec, 6.25%, 6/1/2032 ........................................................... 491,000 CAD 596 679<br />
PSP Capital Inc., Senior Note, 2.26%, 2/16/2017 ...................................................<br />
RBC Capital Trust<br />
170,000 CAD 170 172<br />
4.87% to 12/31/2015, Floating Rate Note thereafter, Perpetual ...................................... 45,000 CAD 47 48<br />
5.812% to 12/31/2013, Floating Rate Note thereafter, Perpetual .....................................<br />
Rogers Communications Inc.<br />
19,000 CAD 20 20<br />
Senior Note, 5.34%, 3/22/2021 ............................................................... 174,000 CAD 174 199<br />
Senior Note, 5.38%, 11/4/2019 ...............................................................<br />
Royal Bank of Canada<br />
130,000 CAD 137 149<br />
5.95%, 6/18/2014 ......................................................................... 131,000 CAD 142 139<br />
Senior Note, 2.58%, 4/13/2017 ............................................................... 126,000 CAD 126 128<br />
Senior Note, 2.68%, 12/8/2016 ............................................................... 127,000 CAD 127 129<br />
Senior Note, 3.66%, 1/25/2017 ............................................................... 165,000 CAD 165 174<br />
Senior Note, 4.93%, 7/16/2025 ............................................................... 153,000 CAD 153 179<br />
Subordinated Note, 4.84% to 3/11/2013, Floating Rate Note thereafter, 3/11/2018 ...................... 218,000 CAD 219 219<br />
Subordinated Note, 5.00% to 6/6/2013, Floating Rate Note thereafter, 6/6/2018 ........................ 24,000 CAD 24 24<br />
Average<br />
Cost<br />
Fair<br />
Value<br />
The accompanying notes are an integral part of these financial statements.<br />
8 Franklin <strong>Templeton</strong> Investments Funds
Change language