printmgr file - Templeton

Franklin Strategic Income Fund
STATEMENT OF INVESTMENTS As at December 31, 2012 (Continued)
Principal Amount
in Currency
of Issue
(000s) (000s)
Italy: 0.38%
Seat Pagine Gialle SpA, 10.50%, 1/31/2017 ..................................................... 400,000 EUR $ 548 $ 314
Wind Acquisition Finance SA, Senior Secured Note, 11.75%, 7/15/2017 .............................. 1,400,000 USD 1,443 1,449
Wind Acquisition Holdings Finance SA, Senior Secured Note, Payment–In–Kind, 12.25%, 7/15/2017 ....... 271,814 EUR 343 331
Average
Cost
Fair
Value
2,334 2,094
Sri Lanka: 0.32%
Government of Sri Lanka
A, 8.50%, 1/15/2013 ..................................................................... 19,100,000 LKR 163 148
A, 13.50%, 2/1/2013 ..................................................................... 22,300,000 LKR 219 174
A, 7.50%, 8/1/2013 ...................................................................... 18,380,000 LKR 149 140
A, 7.00%, 3/1/2014 ...................................................................... 2,660,000 LKR 22 20
A, 11.25%, 7/15/2014 .................................................................... 66,800,000 LKR 605 516
A, 11.75%, 3/15/2015 .................................................................... 440,000 LKR 4 3
A, 6.50%, 7/15/2015 ..................................................................... 10,950,000 LKR 91 75
A, 11.00%, 8/1/2015 ..................................................................... 75,100,000 LKR 666 572
A, 6.40%, 8/1/2016 ...................................................................... 7,700,000 LKR 62 50
B, 11.75%, 4/1/2014 ..................................................................... 2,630,000 LKR 20 20
B, 6.60%, 6/1/2014 ...................................................................... 2,600,000 LKR 22 19
B, 6.40%, 10/1/2016 ..................................................................... 5,400,000 LKR 43 35
2,066 1,772
France: 0.31%
Compagnie Generale de Geophysique–Veritas
Senior Note, 7.75%, 5/15/2017 ............................................................. 800,000 USD 820 827
Senior Note, 6.50%, 6/1/2021 .............................................................. 800,000 USD 751 850
1,571 1,677
Iceland: 0.30%
Government of Iceland, 5.875%, 5/11/2022 ..................................................... 1,490,000 USD 1,523 1,659
Chile: 0.28%
Cencosud SA, Senior Note, 4.875%, 1/20/2023 .................................................. 1,500,000 USD 1,476 1,529
South Africa: 0.27%
Edcon Pty. Ltd., Senior Secured Note, Floating Rate Note, 6/15/2014 ................................. 1,200,000 EUR 1,354 1,493
Czech Republic: 0.23%
Central EURopean Media Enterprises Ltd., Senior Secured Note, 11.625%, 9/15/2016 ................... 800,000 EUR 1,036 1,097
CET 21 Spol SRO, Senior Secured Note, 9.00%, 11/1/2017 ......................................... 100,000 EUR 136 142
1,172 1,239
Jamaica: 0.20%
Digicel Group Ltd., Senior Note, 8.25%, 9/30/2020 ............................................... 1,000,000 USD 978 1,084
Singapore: 0.18%
Government of Singapore, Senior Bond, 1.625%, 4/1/2013 ......................................... 1,200,000 SGD 977 979
Vietnam: 0.14%
Government of Vietnam, 6.75%, 1/29/2020 ..................................................... 700,000 USD 731 791
Israel: 0.14%
Government of Israel
5.00%, 3/31/2013 ....................................................................... 1,320,000 ILS 380 354
3.50%, 9/30/2013 ....................................................................... 1,575,000 ILS 441 425
821 779
The accompanying notes are an integral part of these financial statements.
90 Franklin Templeton Investments Funds