Templeton Global Balanced Fund

Transcription

1 Templeton Global Balanced Fund September 30, 2018 Portfolio Holdings The following portfolio data for the Franklin Templeton funds is made available to the public under our Portfolio Holdings Release Policy and is "as of" the date indicated. This portfolio data should not be relied upon as a complete listing of a fund's holdings (or of a fund's top holdings) as information on particular holdings may be withheld if it is in the fund's interest to do so. The portfolio holdings list excludes cash and other net items as foreign currency forwards. Further, portfolio holdings data of over-the-counter derivative investments such as Credit Default Swaps, Interest Swaps or other Swap contracts list only the name of counterparty to the derivative contract, not the details of the derivative. Complete portfolio data can be found in the semi- and annual financial statements of the fund. DDD % ELN ISSUED BY CREDIT SUISSE AG, LONDO 29,907 $3,693, % N/A 04/09/ Y106 ADVANCE AUTO PARTS INC 16,100 $3,502, % N/A N/A AEGON NV 295,023 $2,473, % N/A N/A DDD AGN 4.0% ELN ISSUED BY CREDIT SUISSE AG, LONDON 18,518 $4,431, % N/A 04/03/19 G0177J108 ALLERGAN PLC 7,300 $1,797, % N/A N/A AMGEN INC 18,863 $5,054, % N/A N/A APPLE INC 7,040 $2,054, % N/A N/A BD37815 ARGENTINA BONAR BONDS 3,241,000 $95, % 27.95% 04/03/22 BF116H5 ARGENTINA POM POLITICA MONETARIA 650,000 $23, % 42.82% 06/21/20 BF3T309 ARGENTINA TREASURY BILL 323,000 $11, % N/A 10/12/18 DDD ARGENTINA TREASURY BILL 62,959,000 $2,000, % N/A 09/30/19 P8S090QH2 ARGENTINA TREASURY BILL 10,480,000 $325, % N/A 03/29/19 BD3S539 ARGENTINE BONOS DEL TESORO 33,189,000 $830, % 18.20% 10/03/21 P8S090LU8 ARGENTINE BONOS DEL TESORO 71,391,000 $1,629, % 15.50% 10/17/26 P8S090LV6 ARGENTINE BONOS DEL TESORO 51,728,000 $1,340, % 16.00% 10/17/ AXA SA 135,824 $4,718, % N/A N/A BAE SYSTEMS PLC 255,442 $2,710, % N/A N/A BANGKOK BANK PCL 400,700 $3,494, % N/A N/A BAYER AG 33,909 $3,893, % N/A N/A BNP PARIBAS SA 95,942 $7,588, % N/A N/A DDD P8S090PQ3 P8S090QG4 BONOS DE LA NACION ARGENTINA CON AJUSTE POR CER BONOS DE LA NACION ARGENTINA CON AJUSTE POR CER BONOS DE LA NACION ARGENTINA EN MONEDA DUA 246,000 $9, % 4.00% 03/06/20 8,341,000 $317, % 3.75% 02/08/19 1,087,000 $1,328, % 4.50% 02/13/ BP PLC 939,467 $9,328, % N/A N/A DDD CEVA LOGISTICS AG 710 $17, % N/A N/A CHINA LIFE INSURANCE CO LTD 724,000 $2,125, % N/A N/A 1

2 CHINA MOBILE LTD 438,500 $5,585, % N/A N/A CHINA TELECOM CORP LTD 6,786,000 $4,358, % N/A N/A DDD CITI 4.50% ELN ISSUED BY ROYAL BANK OF CANADA 3,257,000 $3,867, % N/A 02/08/19 DDD CITIBANK NA -1,700,000 $234, % N/A 07/27/ CITIGROUP INC 43,160 $4,002, % N/A N/A DDD CITIGROUP INC -4,310,000 $99, % N/A 07/07/24 DDD CITIGROUP INC -1,590,000 $137, % N/A 01/22/25 DDD CITIGROUP INC -1,180,000 $96, % N/A 01/27/25 DDD CITIGROUP INC -250,000 $21, % N/A 01/30/25 DDD CITIGROUP INC -390,000 $36, % N/A 02/03/25 SL472PWU CITIGROUP INC -300,000 $25, % N/A 01/29/25 SLMH1CEK CITIGROUP INC -1,990,000 $163, % N/A 01/23/25 BW9P816 CK HUTCHISON HOLDINGS LTD 357,028 $5,317, % N/A N/A DDD COLLATERAL CASH - JPMORGAN CHASE BANK N.A - USD 410,000 $529, % N/A 02/20/ N101 COMCAST CORP 73,740 $3,375, % N/A N/A DDD COTY 8.70% ELN ISSUED BY CREDIT SUISSE AG, LONDON 206,000 $3,340, % N/A 09/23/ COTY INC 211,448 $3,432, % N/A N/A CREDIT AGRICOLE SA 139,803 $2,598, % N/A N/A CRH PLC 73,711 $3,116, % N/A N/A DDD EDCON HOLDINGS LTD 4,172,030 $0 0.00% N/A 02/20/49 DDD EDCON HOLDINGS LTD 233 $0 0.00% N/A 02/20/49 DDD EDCON HOLDINGS LTD 337,851 $0 0.00% N/A 02/20/ ELI LILLY & CO 25,130 $3,485, % N/A N/A ENI SPA 358,817 $8,766, % N/A N/A E.ON SE 394,451 $5,196, % N/A N/A 30231G102 EXXON MOBIL CORP 32,800 $3,604, % N/A N/A EZAKI GLICO CO LTD 38,300 $2,430, % N/A N/A BYT05J2 FLOW TRADERS 71,959 $2,731, % N/A N/A AN GHANA GOVT 140,000 $36, % 18.50% 06/01/20 AO GHANA GOVT 330,000 $80, % 18.25% 07/25/22 AR GHANA GOVT 150,000 $36, % 16.50% 03/22/21 BD07LS6 GHANA GOVT 170,000 $45, % 24.50% 04/22/19 BD3FG37 GHANA GOVT 50,000 $13, % 21.50% 03/09/20 BD4GKY8 GHANA GOVT 2,200,000 $617, % 24.50% 06/21/21 BDGMYF3 GHANA GOVT 1,600,000 $452, % 24.75% 07/19/21 BDHSPH9 GHANA GOVT 940,000 $233, % 18.75% 01/24/22 BF0V9R7 GHANA GOVT 1,410,000 $324, % 16.50% 02/06/23 BF1QMW7 GHANA GOVT 450,000 $115, % 18.25% 09/21/20 BF5G6W1 GHANA GOVT 100,000 $23, % 17.60% 11/28/22 2

3 BWT65D0 GHANA GOVT 50,000 $13, % 21.00% 03/23/20 BYQBHL4 GHANA GOVT 3,040,000 $743, % 19.75% 03/15/32 BYQBHM5 GHANA GOVT 940,000 $236, % 19.75% 03/25/24 BYQDNX4 GHANA GOVT 1,520,000 $426, % 24.00% 11/23/20 BYQLYD5 GHANA GOVT 1,680,000 $470, % 24.75% 03/01/21 BYXSSG0 GHANA GOVT 3,040,000 $733, % 19.00% 11/02/26 BZ3CN42 GHANA GOVT 408,000 $106, % 24.50% 10/22/18 DDD GHANA GOVT 50,000 $13, % 24.50% 05/27/19 BD1FTD0 GHANA TREASURY NOTE 570,000 $150, % 22.50% 12/10/18 BYW2L19 GHANA TREASURY NOTE 380,000 $100, % 21.00% 01/07/19 DDD GHANA TREASURY NOTE 100,000 $25, % 17.24% 11/11/19 DDD GHANA TREASURY NOTE 70,000 $17, % 17.18% 01/06/ GILEAD SCIENCES INC 57,060 $5,694, % N/A N/A GLAXOSMITHKLINE PLC 204,375 $5,292, % N/A N/A DDD GOLDMAN SACHS INTERNATIONAL -8,300,000 $1,243, % N/A 04/13/47 B0RNRF5 HANA FINANCIAL GROUP INC 71,162 $3,691, % N/A N/A HSBC HOLDINGS PLC 192,685 $2,201, % N/A N/A HUSKY ENERGY INC 95,100 $2,156, % N/A N/A B1TQXW8 INDIA GOVERNMENT BOND 113,000,000 $2,024, % 8.20% 02/15/22 B23YGP9 INDIA GOVERNMENT BOND 230,000,000 $4,100, % 8.08% 08/02/22 BDB48D0 INDIA GOVERNMENT BOND 75,000,000 $1,281, % 6.84% 12/19/22 BYZ9CX6 INDIA GOVERNMENT BOND 242,000,000 $4,234, % 7.68% 12/15/23 B0BSGY8 INDONESIA GOVERNMENT 411,000,000 $38, % 11.00% 11/15/20 B0Y51T6 INDONESIA GOVERNMENT 1,730,000,000 $168, % 12.80% 06/15/21 B114G54 INDONESIA GOVERNMENT 1,334,000,000 $133, % 12.90% 06/15/22 B1377F8 INDONESIA GOVERNMENT 1,045,000,000 $94, % 11.50% 09/15/19 B1P8MS7 INDONESIA GOVERNMENT 445,000,000 $43, % 10.25% 07/15/27 B1SDSD6 INDONESIA GOVERNMENT 500,000,000 $46, % 10.25% 07/15/22 B1W6P30 INDONESIA GOVERNMENT 200,000,000 $18, % 10.00% 09/15/24 B23GK97 INDONESIA GOVERNMENT 15,000,000,000 $1,374, % 9.50% 07/15/23 B2490L7 INDONESIA GOVERNMENT 115,000,000 $11, % 10.00% 02/15/28 B3ZR761 INDONESIA GOVERNMENT 6,594,000,000 $531, % 7.00% 05/15/27 B44K553 INDONESIA GOVERNMENT 21,334,000,000 $1,868, % 8.25% 07/15/21 B4NPD22 INDONESIA GOVERNMENT 35,076,000,000 $3,082, % 8.38% 09/15/26 B4QWH17 INDONESIA GOVERNMENT 345,000,000 $26, % 6.13% 05/15/28 B71C1X3 INDONESIA GOVERNMENT 1,145,000,000 $96, % 7.00% 05/15/22 B894X65 INDONESIA GOVERNMENT 1,374,000,000 $108, % 5.63% 05/15/23 BDWZ4N4 INDONESIA GOVERNMENT 1,360,000,000 $118, % 7.88% 04/15/19 BDZCRY4 INDONESIA GOVERNMENT 6,320,000,000 $573, % 9.00% 03/15/29 BYRK9M5 INDONESIA GOVERNMENT 801,000,000 $71, % 8.75% 05/15/31 3

4 Y39814DS7 INDONESIA GOVERNMENT 1,350,000,000 $134, % 11.75% 08/15/23 Y39814JK8 INDONESIA GOVERNMENT 19,583,000,000 $1,718, % 8.38% 03/15/24 BZ57390 ING GROEP NV 251,880 $4,227, % N/A N/A B1XMGC3 INTER-AMERICAN DEVELOPMENT BANK 11,000,000 $739, % 7.50% 12/05/ P360 IONS 6.00% ELN ISSUED BY ROYAL BANK OF CANADA 26,571 $1,805, % N/A 11/02/ H100 JPMORGAN CHASE & CO 11,704 $1,707, % N/A N/A SL2I2XCE JPMORGAN CHASE & CO -430,000 $1, % N/A 08/22/23 SL2I2XE2 JPMORGAN CHASE & CO -240,000 -$38, % N/A 08/22/43 BD3F7G7 K SA LTD 364,349 $ % N/A 12/31/22 BD89BX9 K SA LTD 112,374 $3, % N/A 12/31/22 DDD K SA LTD 4,736,189 $4, % N/A N/A DDD K SA LTD 543,363 $ % N/A N/A BD89C25 K SA LTD 81,239 $8, % N/A 12/31/22 B3DF0Y6 KB FINANCIAL GROUP INC 42,020 $2,651, % N/A N/A KELLOGG CO 44,700 $4,045, % N/A N/A BNG7XW8 KENYA GOVERNMENT INTERNATIONAL BOND 379,000 $490, % 6.88% 06/24/ KINGFISHER PLC 983,372 $4,274, % N/A N/A DDD KN 5% /$ ELN ISSUED BY RBC LONDON 3,299,000 $4,587, % N/A 02/01/19 AR KOREA MONETARY STAB BOND 2,990,000 $3, % 2.16% 02/02/20 BD60FY3 KOREA MONETARY STAB BOND 40,000,000 $46, % 1.33% 10/02/18 BZCD3S0 KOREA MONETARY STAB BOND 40,000,000 $46, % 1.72% 12/02/18 DDD KOREA MONETARY STAB BOND 61,000,000 $71, % 1.82% 12/09/18 B587RV7 KOREA TREASURY BOND 321,600,000 $396, % 4.25% 06/10/21 BD8CNX2 KOREA TREASURY BOND 113,000,000 $130, % 1.25% 12/10/19 BQWJ9N2 KOREA TREASURY BOND 33,200,000 $40, % 3.00% 09/10/24 BYXV535 KOREA TREASURY BOND 1,376,100,000 $1,599, % 1.50% 06/10/19 BYZWC24 KOREA TREASURY BOND 11,367,500,000 $13,240, % 2.00% 03/10/21 DDD KOREA TREASURY BOND 1,508,900,000 $1,724, % 1.38% 09/10/ KUNLUN ENERGY CO LTD 2,156,000 $3,242, % N/A N/A AQ AR LETRAS DEL BANCO CENTRAL DE LA REPUBLICA ARGENTI LETRAS DEL BANCO CENTRAL DE LA REPUBLICA ARGENTINA 25,928,000 $795, % N/A 10/17/18 3,817,000 $109, % N/A 11/21/18 BD0Q9M3 LETRA TESOURO NACIONAL 8,718 $2,399, % N/A 07/01/20 BVCXGN8 LETRA TESOURO NACIONAL 3,350 $1,052, % N/A 01/01/19 BYML774 LETRA TESOURO NACIONAL 7,050 $2,134, % N/A 07/01/19 P8T60MYN7 LETRA TESOURO NACIONAL 3,820 $939, % N/A 07/01/21 DDD MAT 5.25% ELN ISSUED BY CREDIT SUISSE AG, LONDON 147,738 $2,933, % N/A 04/03/ MERCK KGAA 27,887 $3,724, % N/A N/A 4

5 AQ MEXICAN CETES 2,693,960 $1,809, % N/A 01/31/19 BYVZW61 MEXICAN CETES 790,700 $537, % N/A 12/06/18 P4R07XST4 MEXICAN CETES 672,280 $462, % N/A 10/11/18 P4R07XTW6 MEXICAN CETES 952,660 $632, % N/A 03/28/19 B3ZD2V9 MEXICAN FIXED RATE BONDS 156,000 $1,044, % 6.50% 06/10/21 B615Y14 MEXICAN FIXED RATE BONDS 224,200 $1,554, % 8.00% 06/11/20 BSM42M1 MEXICAN FIXED RATE BONDS 695,500 $4,645, % 5.00% 12/11/19 BDRM7V9 MEXICO CETES 3,191,000 $2,066, % N/A 07/18/19 BDRM7Y2 MEXICO CETES 5,567,990 $3,727, % N/A 02/14/19 BFXZMW2 MEXICO CETES 2,202,540 $1,471, % N/A 02/28/19 P4R07XSY3 MEXICO CETES 1,530,940 $1,050, % N/A 10/25/18 P4R07XUD6 MEXICO CETES 1,989,230 $1,360, % N/A 11/08/18 P4R07XUF1 MEXICO CETES 4,369,070 $2,866, % N/A 05/23/19 P4R07XUG9 MEXICO CETES 1,078,720 $735, % N/A 11/22/18 P4R07XUM6 MEXICO CETES 1,891,400 $1,228, % N/A 07/04/19 P4R07XVA1 MEXICO CETES 852,260 $567, % N/A 03/14/19 P4R07XVB9 MEXICO CETES 1,372,080 $877, % N/A 09/12/19 DDD NEWPAGE CORP 100,000 $0 0.00% N/A N/A B4Q5YM6 NOTA DO TESOURO NACIONAL NTNF 4,023 $1,247, % 9.76% 01/01/23 B62L3V4 NOTA DO TESOURO NACIONAL NTNF 10,385 $3,348, % 9.76% 01/01/21 BJ0X0K1 NOTA DO TESOURO NACIONAL NTNF 5,500 $1,654, % 9.76% 01/01/25 BYYCKC1 NOTA DO TESOURO NACIONAL NTNF 4,620 $1,353, % 9.76% 01/01/ X105 ORACLE CORP 138,320 $9,218, % N/A N/A VMGNUSD OTC SECURITIZED MARGIN CASH - USD -537,929 -$695, % N/A 02/20/ PANASONIC CORP 167,400 $2,519, % N/A N/A BGH1M56 PERRIGO CO PLC 32,050 $2,932, % N/A N/A B0TP8N4 PERU BOND SOBERANO 140,000 $60, % 7.84% 08/12/20 BZ1J7W1 PHILIPPINE GOVERNMENT 4,710,000 $108, % 3.38% 08/20/20 Y6972FSZ4 PHILIPPINE GOVERNMENT 9,150,000 $214, % 3.88% 11/22/19 AQ PHILIPPINE TREASURY BILL 5,030,000 $119, % N/A 11/28/18 AT PHILIPPINE TREASURY BILL 6,230,000 $148, % N/A 12/12/18 BDVPP21 PHILIPPINE TREASURY BILL 980,000 $23, % N/A 03/06/19 BFM4TS5 PHILIPPINE TREASURY BILL 4,340,000 $102, % N/A 03/20/19 Y6972HAH9 PHILIPPINE TREASURY BILL 3,860,000 $90, % N/A 03/13/19 Y6972HBC9 PHILIPPINE TREASURY BILL 5,290,000 $125, % N/A 12/05/ PRUDENTIAL PLC 121,467 $3,600, % N/A N/A QUANTA COMPUTER INC 1,112,000 $2,509, % N/A N/A BP9 REPUBLIC OF COLOMBIA 27,000,000 $11, % 4.38% 03/21/23 B1YXLB9 REPUBLIC OF COLOMBIA 42,000,000 $22, % 9.85% 06/28/27 B5W0TD8 REPUBLIC OF COLOMBIA 704,000,000 $321, % 7.75% 04/14/21 5

6 B09YD36 REPUBLIC OF EL SALVADOR 15,000 $18, % 7.65% 06/15/35 BD837T9 REPUBLIC OF GHANA GOVERNMENT BONDS 640,000 $152, % 16.25% 05/17/ ROCHE HOLDING AG 14,279 $4,470, % N/A N/A B03MM40 ROYAL DUTCH SHELL PLC 205,005 $9,288, % N/A N/A SAMSUNG ELECTRONICS CO LTD 90,634 $4,902, % N/A N/A SANOFI 53,232 $6,115, % N/A N/A B00ZQQ2 SES SA 144,090 $4,086, % N/A N/A 9EQ4Y8GI5 SHP 6.55% ELN ISSUED BY GOLDMAN SACHS INTERNATIO 70,849 $3,574, % N/A 03/06/ SIEMENS AG 29,686 $4,915, % N/A N/A B02PY22 DDD SINGAPORE TELECOMMUNICATIONS LTD STAN 4.38% ELN ISSUED BY ROYAL BANK OF CANADA 1,827,100 $5,596, % N/A N/A 2,573,000 $2,620, % N/A 03/08/ STANDARD CHARTERED PLC 459,348 $4,925, % N/A N/A SUMITOMO RUBBER INDUSTRIES LTD 70,400 $1,365, % N/A N/A BBD7Q84 SUNTORY BEVERAGE & FOOD LTD 29,900 $1,635, % N/A N/A TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 314,000 $3,496, % N/A N/A TAPESTRY INC 40,300 $2,618, % N/A N/A B7VG6L TELEFONICA DEUTSCHLAND HOLDING AG TEVA PHARMACEUTICAL INDUSTRIES LTD 513,425 $2,805, % N/A N/A 214,219 $5,964, % N/A N/A B5KRFR7 TITULOS DE TESORERIA B 925,000,000 $475, % 10.00% 07/24/24 B5V9HQ5 TITULOS DE TESORERIA B 2,664,000,000 $1,220, % 7.50% 08/26/26 B7RQ430 TITULOS DE TESORERIA B 442,000,000 $201, % 7.00% 05/04/22 B8CLGQ4 TITULOS DE TESORERIA B 961,000,000 $394, % 6.00% 04/28/28 B9483F8 TITULOS DE TESORERIA B 82,000,000 $35, % 5.00% 11/21/18 BD446H7 TITULOS DE TESORERIA B 738,000,000 $314, % 7.00% 06/30/32 BJH0210 TITULOS DE TESORERIA B 248,000,000 $110, % 7.00% 09/11/19 BVFPYD7 TITULOS DE TESORERIA B 3,342,000,000 $1,543, % 7.75% 09/18/30 P3772NAZ5 TITULOS DE TESORERIA B 380,000,000 $182, % 11.00% 07/24/20 P3772NBU5 TITULOS DE TESORERIA B 370,000,000 $163, % 11.25% 10/24/18 BRJL176 UBS GROUP AG 280,114 $5,717, % N/A N/A UCB SA 25,267 $2,934, % N/A N/A X5S005UN9 UKRAINE GOVERNMENT 722,000 $494, % N/A 05/31/40 BYMXPS7 UNICREDIT SPA 81,143 $1,578, % N/A N/A UNITED PARCEL SERVICE INC 41,600 $6,277, % N/A N/A VEOLIA ENVIRONNEMENT SA 197,114 $5,084, % N/A N/A VESTAS WIND SYSTEMS AS 42,677 $3,730, % N/A N/A BH4HKS3 VODAFONE GROUP PLC 1,577,680 $4,372, % N/A N/A WALGREENS BOOTS ALLIANCE INC 39,500 $3,721, % N/A N/A 6

7 WELLS FARGO & CO 50,000 $3,396, % N/A N/A WHEATON PRECIOUS METALS CORP 56,100 $1,267, % N/A N/A YARA INTERNATIONAL ASA 63,538 $3,996, % N/A N/A 7

8 Important Legal Information Portfolio holdings are subject to change without notice and may not represent current or future portfolio composition. The portfolio data is as of the date indicated and we disclaim any responsibility to update the information. The net market value of any Credit Default, Interest and/or other Swap contract positions is displayed as exposure to the issuing counterparty (i.e. "Citibank"). Unlike the fund's regulatory filings, the portfolio data and its presentation in this document are not required to conform to International Financing Reporting Principles (IFRP). Therefore, the content of this document may differ from the complete schedule of investments in the fund's annual and semi-annual reports. The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or a recommendation to buy or sell securities or other investments. = Total Net Assets. The information presented herein is considered reliable at the present time; however, we do not represent that it is accurate or complete, or that it should be relied upon as such. The information presented herein is not a recommendation or solicitation to buy or sell securities. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus or fund facts document before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Investors should carefully consider a fund's investment objectives, risks, fees and expenses before investing. To obtain a prospectus or fund facts document, which contains this and other information, talk to your financial advisor, call us at (800) or visit. Franklin Templeton Investments Canada 200 King Street West, Suite 1500 Toronto, ON M5H 3T4 Tel: Fax: Franklin Templeton Investments. All rights reserved. Franklin Templeton Investments Canada is a business name used by Franklin Templeton Investments Corp 8