FTIF - Franklin Global Equity Strategies Fund

Transcription

1 FTIF - Franklin Global Equity Strategies Fund December 31, 2017 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. Additionally, foreign currency forwards are not included in the portfolio data. Instead, the net market value of all currency forward contracts is included in cash and other net assets of the fund. 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 annual financial statements of the fund ACCOR SA 11,795 $608, % N/A N/A 00751Y106 ADVANCE AUTO PARTS INC 3,330 $331, % N/A N/A AEGON NV 80,458 $513, % N/A N/A AKZO NOBEL NV 4,811 $421, % N/A N/A BP41ZD1 ALIBABA GROUP HOLDING LTD 9,510 $1,639, % N/A N/A G0177J108 ALLERGAN PLC 3,745 $612, % N/A N/A 02005N100 ALLY FINANCIAL INC 11,270 $328, % N/A N/A 02079K305 ALPHABET INC 526 $554, % N/A N/A 02209S103 ALTRIA GROUP INC 5,171 $369, % N/A N/A AMERICAN INTERNATIONAL GROUP INC 14,486 $863, % N/A N/A 03073E105 AMERISOURCEBERGEN CORP 4,970 $456, % N/A N/A AMGEN INC 4,610 $801, % N/A N/A ANADARKO PETROLEUM CORP 4,000 $214, % N/A N/A APACHE CORP 10,360 $437, % N/A N/A APPLE INC 3,490 $590, % N/A N/A BF17YL3 ARJO AB 23,120 $65, % N/A N/A B800MQ5 ASTRA INTERNATIONAL TBK PT 945,000 $578, % N/A N/A 05351X101 AVAYA HOLDINGS CORP 3,264 $57, % N/A N/A 05351X119 AVAYA HOLDINGS CORP 632 $1, % N/A 12/15/22 053ESCAG4 AVAYA HOLDINGS CORP 126,000 $0 0.00% N/A N/A 053ESCAJ8 AVAYA HOLDINGS CORP 155,000 $0 0.00% N/A N/A AXA SA 21,298 $632, % N/A N/A B06L266 B2W CIA DIGITAL 17,600 $108, % N/A N/A B2RHNV9 B3 SA - BRASIL BOLSA BALCAO 9,100 $62, % N/A N/A BAE SYSTEMS PLC 85,181 $659, % N/A N/A BTF8BT7 BAIC MOTOR CORP LTD 383,900 $500, % N/A N/A B0FXT17 BAIDU INC 4,266 $999, % N/A N/A BAJAJ HOLDINGS & INVESTMENT LTD 19,878 $892, % N/A N/A 1

2 05722G100 BAKER HUGHES A GE CO LLC 6,035 $190, % N/A N/A BANCO BRADESCO SA 71,853 $735, % N/A N/A BANGKOK BANK PCL 70,900 $476, % N/A N/A BANGKOK BANK PCL 11,700 $72, % N/A N/A BD1RP61 BANK OF IRELAND GROUP PLC 8,400 $71, % N/A N/A BANK RAKYAT INDONESIA PERSERO TBK PT 534,000 $143, % N/A N/A BARCLAYS PLC 176,614 $484, % N/A N/A BARRICK GOLD CORP 23,610 $341, % N/A N/A B5VJH76 BDO UNIBANK INC 38,397 $125, % N/A N/A BIOCON LTD 65,296 $549, % N/A N/A BNP PARIBAS SA 10,542 $787, % N/A N/A BP PLC 159,113 $1,123, % N/A N/A 10922N103 BRIGHTHOUSE FINANCIAL INC 562 $32, % N/A N/A BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD 1,046,500 $2,799, % N/A N/A BRITISH AMERICAN TOBACCO PLC 8,363 $566, % N/A N/A BRITISH AMERICAN TOBACCO PLC 3,504 $234, % N/A N/A 14040H105 CAPITAL ONE FINANCIAL CORP 8,884 $884, % N/A N/A 14149Y108 CARDINAL HEALTH INC 6,020 $368, % N/A N/A CATCHER TECHNOLOGY CO LTD 31,000 $342, % N/A N/A CATERPILLAR INC 2,280 $359, % N/A N/A CELGENE CORP 1,660 $173, % N/A N/A 16119P108 CHARTER COMMUNICATIONS INC 1,235 $414, % N/A N/A M CHECK POINT SOFTWARE TECHNOLOGIES LTD 4,889 $506, % N/A N/A CQ8 CHESAPEAKE ENERGY CORP 173,000 $187, % 8.00% 12/15/ CHINA LIFE INSURANCE CO LTD 177,000 $556, % N/A N/A CHINA MOBILE LTD 40,000 $405, % N/A N/A B2Q5H56 CHINA PACIFIC INSURANCE GROUP CO LTD 42,379 $203, % N/A N/A CHINA PETROLEUM & CHEMICAL CORP 682,000 $500, % N/A N/A CHINA TELECOM CORP LTD 3,377 $160, % N/A N/A CHINA TELECOM CORP LTD 531,467 $253, % N/A N/A H1467J104 CHUBB LTD 2,857 $417, % N/A N/A 17275R102 CISCO SYSTEMS INC 17,020 $651, % N/A N/A CIT GROUP INC 5,457 $268, % N/A N/A CITIGROUP INC 20,102 $1,495, % N/A N/A CITIZENS FINANCIAL GROUP INC 15,002 $629, % N/A N/A BDSV2V0 CNH INDUSTRIAL NV 18,405 $246, % N/A N/A B00G0S5 CNOOC LTD 449,000 $644, % N/A N/A COGNIZANT TECHNOLOGY SOLUTIONS CORP 7,190 $510, % N/A N/A 2

3 20030N101 COMCAST CORP 14,060 $563, % N/A N/A 20337X109 COMMSCOPE HOLDING CO INC 2,454 $92, % N/A N/A COMPANIA DE MINAS BUENAVENTURA SA 56,450 $794, % N/A N/A 20825C104 CONOCOPHILLIPS 10,640 $584, % N/A N/A COSCO SHIPPING PORTS LTD 130,115 $135, % N/A N/A COTY INC 26,250 $522, % N/A N/A CREDIT AGRICOLE SA 17,537 $290, % N/A N/A B67C970 CRESCENT POINT ENERGY CORP 27,100 $206, % N/A N/A CVS HEALTH CORP 5,348 $387, % N/A N/A DAELIM INDUSTRIAL CO LTD 4,454 $343, % N/A N/A DBS GROUP HOLDINGS LTD 7,600 $141, % N/A N/A BY9D0Y1 DIRECT LINE INSURANCE GROUP PLC 49,729 $256, % N/A N/A 25470M109 DISH NETWORK CORP 6,202 $296, % N/A N/A B0R80X9 DUFRY AG 106 $15, % N/A N/A 23355L106 DXC TECHNOLOGY CO 3,804 $360, % N/A N/A ELI LILLY & CO 13,525 $1,142, % N/A N/A ENEL SPA 93,028 $572, % N/A N/A ENI SPA 38,901 $644, % N/A N/A B0WCDV5 EQUITY GROUP HOLDINGS LTD 203,584 $78, % N/A N/A B66CTX7 FILA KOREA LTD 7,860 $600, % N/A N/A BYVSXD4 FIT HON TENG LTD 262,700 $177, % N/A N/A 35671D857 FREEPORT-MCMORAN INC 8,727 $165, % N/A N/A 35906AAW8 FRONTIER COMMUNICATIONS CORP 218,000 $165, % 10.50% 09/15/ AAZ1 FRONTIER COMMUNICATIONS CORP 228,000 $168, % 11.00% 09/15/25 B1FW751 GALP ENERGIA SGPS SA 21,640 $397, % N/A N/A GAZPROM PJSC 76,900 $339, % N/A N/A GENERAL ELECTRIC CO 32,300 $563, % N/A N/A 37045V100 GENERAL MOTORS CO 7,870 $322, % N/A N/A GETINGE AB 23,120 $335, % N/A N/A GILEAD SCIENCES INC 8,430 $603, % N/A N/A B7X3BR8 GINKO INTERNATIONAL CO LTD 19,000 $138, % N/A N/A GLAXOSMITHKLINE PLC 20,755 $370, % N/A N/A GLENMARK PHARMACEUTICALS LTD 33,649 $313, % N/A N/A BHK3BX7 GREEN SEAL HOLDING LTD 101,240 $220, % N/A N/A 40053C105 GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV 66,210 $483, % N/A N/A BD4GT29 GUOTAI JUNAN SECURITIES CO LTD 67,399 $150, % N/A N/A B282PJ5 HABIB BANK LTD 158,100 $238, % N/A N/A HALLIBURTON CO 4,760 $232, % N/A N/A B7T5KQ0 HANKOOK TIRE CO LTD 2,400 $122, % N/A N/A 3

4 B00LR01 HANON SYSTEMS 27,160 $353, % N/A N/A HARTFORD FINANCIAL SERVICES GROUP INC 5,649 $317, % N/A N/A HELMERICH & PAYNE INC 6,430 $415, % N/A N/A HERO MOTOCORP LTD 5,629 $333, % N/A N/A 42824C109 HEWLETT PACKARD ENTERPRISE CO 14,640 $210, % N/A N/A DDD HIGHTOWER HOLDING LLC 22,892 $54, % N/A N/A HITE JINRO CO LTD 7,740 $174, % N/A N/A HON HAI PRECISION INDUSTRY CO LTD 262,830 $843, % N/A N/A BVDPXG5 HSBC BANK PLC 7,625 $207, % N/A 01/22/ HSBC HOLDINGS PLC 25,974 $269, % N/A N/A HSBC HOLDINGS PLC 58,479 $598, % N/A N/A HUSKY ENERGY INC 20,200 $285, % N/A N/A HYUNDAI DEVELOPMENT CO- ENGINEERING & CONSTRUCTION 14,810 $534, % N/A N/A HYUNDAI MOTOR CO 1,905 $278, % N/A N/A BSZ2BY7 ICICI BANK LTD 251,492 $1,236, % N/A N/A B3MDMR8 IMARKETKOREA INC 8,150 $68, % N/A N/A 45245E109 IMAX CORP 14,863 $344, % N/A N/A IMPERIAL BRANDS PLC 2,850 $121, % N/A N/A INFOSYS LTD 16,602 $270, % N/A N/A BZ57390 ING GROEP NV 11,033 $202, % N/A N/A BDCFZS6 INNOGY SE 14,608 $572, % N/A N/A B1YZ331 INTERCORP FINANCIAL SERVICES INC 2,000 $76, % N/A N/A INTERNATIONAL PAPER CO 4,160 $241, % N/A N/A INTERPARK HOLDINGS CORP 41,081 $151, % N/A N/A B94K2F7 I-SENS INC 5,335 $126, % N/A N/A ITAU UNIBANCO HOLDING SA 70,592 $917, % N/A N/A BY7QL61 JOHNSON CONTROLS INTERNATIONAL PLC 7,500 $285, % N/A N/A 46625H100 JPMORGAN CHASE & CO 9,490 $1,014, % N/A N/A B627LW9 JXTG HOLDINGS INC 22,511 $145, % N/A N/A KASIKORNBANK PCL 79,600 $584, % N/A N/A B3DF0Y6 KB FINANCIAL GROUP INC 10,159 $603, % N/A N/A 49456B101 KINDER MORGAN INC 19,370 $350, % N/A N/A KINGFISHER PLC 195,055 $889, % N/A N/A KONINKLIJKE KPN NV 142,500 $497, % N/A N/A KONINKLIJKE PHILIPS NV 16,545 $626, % N/A N/A B4070X1 KT SKYLIFE CO LTD 8,620 $108, % N/A N/A KUNLUN ENERGY CO LTD 304,900 $317, % N/A N/A LAFARGEHOLCIM LTD 6,520 $367, % N/A N/A B0PYHC7 LANCASHIRE HOLDINGS LTD 22,791 $209, % N/A N/A 4

5 LARGAN PRECISION CO LTD 4,000 $542, % N/A N/A LENOVO GROUP LTD 73,305 $41, % N/A N/A 69343P105 LUKOIL PJSC 2,600 $148, % N/A N/A BYZDW27 LUKOIL PJSC 9,200 $526, % N/A N/A B0HZY49 MAHLE-METAL LEVE SA 15,500 $111, % N/A N/A MAIL.RU GROUP LTD 20,336 $587, % N/A N/A B83VD95 MAN GROUP PLC 62,580 $174, % N/A N/A MARATHON OIL CORP 18,828 $318, % N/A N/A B3V5GG2 MASSMART HOLDINGS LTD 35,588 $401, % N/A N/A MATAHARI DEPARTMENT STORE TBK PT 354,600 $261, % N/A N/A MCB BANK LTD 136,900 $260, % N/A N/A B1FRH89 M DIAS BRANCO SA 16,500 $259, % N/A N/A G5960L103 MEDTRONIC PLC 13,722 $1,108, % N/A N/A 58933Y105 MERCK & CO INC 11,160 $627, % N/A N/A MERCK KGAA 3,440 $370, % N/A N/A 59156R108 METLIFE INC 6,190 $312, % N/A N/A BD6QT83 METRO AG 3,704 $73, % N/A N/A MICROSOFT CORP 14,242 $1,218, % N/A N/A BYSW6D0 MMC NORILSK NICKEL PJSC 13,721 $257, % N/A N/A BYSW6M9 MMC NORILSK NICKEL PJSC 15,800 $296, % N/A N/A BD3CQ16 MONETA MONEY BANK AS 55,285 $213, % N/A N/A 61166W101 MONSANTO CO 3,540 $413, % N/A N/A B1FSSM3 NAGACORP LTD 552,000 $428, % N/A N/A NASPERS LTD 10,885 $3,036, % N/A N/A NAVER CORP 480 $391, % N/A N/A 63934E108 NAVISTAR INTERNATIONAL CORP 14,419 $618, % N/A N/A BYQ32R1 NEMAK SAB DE CV 163,000 $118, % N/A N/A 64110W102 NETEASE INC 1,284 $443, % N/A N/A 64115T104 NETSCOUT SYSTEMS INC 2,000 $60, % N/A N/A DDD NEWPAGE CORP 176,000 $0 0.00% N/A N/A NISSAN MOTOR CO LTD 25,600 $255, % N/A N/A BNG8PQ9 NN GROUP NV 15,473 $670, % N/A N/A NOKIA OYJ 41,919 $195, % N/A N/A NOKIA OYJ 37,204 $173, % N/A N/A 66987V109 NOVARTIS AG 7,637 $641, % N/A N/A NOVARTIS AG 990 $83, % N/A N/A 67059N108 NUTANIX INC 4,500 $158, % N/A N/A 68389X105 ORACLE CORP 17,690 $836, % N/A N/A PANASONIC CORP 41,500 $607, % N/A N/A B05DVL1 PCHOME ONLINE INC 31,309 $144, % N/A N/A 5

6 B4PLX17 PEGATRON CORP 115,200 $279, % N/A N/A PEPSICO INC 2,518 $301, % N/A N/A BGH1M56 PERRIGO CO PLC 5,780 $503, % N/A N/A PERUSAHAAN GAS NEGARA PERSERO TBK PT 570,500 $73, % N/A N/A 69331C108 PG&E CORP 4,582 $205, % N/A N/A BD5CPS4 PING AN BANK CO LTD 300,130 $613, % N/A N/A BP3R284 PING AN INSURANCE GROUP CO OF CHINA LTD 58,796 $632, % N/A N/A 72651A207 PLAINS GP HOLDINGS LP 9,500 $208, % N/A N/A PNC FINANCIAL SERVICES GROUP INC 1,976 $285, % N/A N/A POSCO 2,255 $702, % N/A N/A B015YY5 POSIFLEX TECHNOLOGY INC 34,252 $157, % N/A N/A BYXS699 QIAGEN NV 5,690 $178, % N/A N/A B00PN16 QUALITY HOUSES PCL 1,861,333 $185, % N/A N/A B2B0DG9 RELX PLC 16,856 $395, % N/A N/A BC9ZH86 RICHTER GEDEON NYRT 18,020 $471, % N/A N/A RITE AID CORP 19,066 $37, % N/A N/A ROCHE HOLDING AG 2,000 $505, % N/A N/A B03MLX2 ROYAL DUTCH SHELL PLC 9,247 $309, % N/A N/A B03MM40 ROYAL DUTCH SHELL PLC 27,768 $940, % N/A N/A B09CBL4 ROYAL DUTCH SHELL PLC 13,365 $445, % N/A N/A BKKMKR2 RSA INSURANCE GROUP PLC 56,469 $482, % N/A N/A RYOHIN KEIKAKU CO LTD 500 $155, % N/A N/A SAMSUNG ELECTRONICS CO LTD 2,225 $5,311, % N/A N/A B5B23W2 SANDS CHINA LTD 58,000 $299, % N/A N/A SANOFI 4,063 $350, % N/A N/A 80585Y308 SBERBANK OF RUSSIA PJSC 51,424 $870, % N/A N/A B00ZQQ2 SES SA 38,378 $599, % N/A N/A SIEMENS AG 3,749 $522, % N/A N/A B02PY22 SINGAPORE TELECOMMUNICATIONS LTD 217,500 $580, % N/A N/A SK HYNIX INC 9,100 $652, % N/A N/A B232R05 SK INNOVATION CO LTD 1,439 $275, % N/A N/A SKY PLC 57,351 $783, % N/A N/A SOCIETE GENERALE SA 9,382 $484, % N/A N/A SOFTBANK GROUP CORP 6,800 $538, % N/A N/A STANDARD CHARTERED PLC 91,013 $958, % N/A N/A STRYKER CORP 2,117 $327, % N/A N/A SUMITOMO METAL MINING CO LTD 4,000 $183, % N/A N/A BBD7Q84 SUNTORY BEVERAGE & FOOD LTD 2,300 $102, % N/A N/A SYMANTEC CORP 15,855 $444, % N/A N/A 6

7 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 297,000 $2,297, % N/A N/A TATA CHEMICALS LTD 11,763 $134, % N/A N/A B60NRB0 TATA MOTORS LTD 28,766 $109, % N/A N/A T&D HOLDINGS INC 10,588 $181, % N/A N/A TELEFONAKTIEBOLAGET LM ERICSSON 53,877 $353, % N/A N/A TELEFONICA SA 23,921 $233, % N/A N/A G TENCENT HOLDINGS LTD 30,900 $1,605, % N/A N/A TEVA PHARMACEUTICAL INDUSTRIES LTD 49,111 $930, % N/A N/A B15F664 THAI BEVERAGE PCL 482,400 $331, % N/A N/A THE WILLIAMS COS INC 10,303 $314, % N/A N/A THYSSENKRUPP AG 5,110 $148, % N/A N/A TIME WARNER INC 9,000 $823, % N/A N/A B10LQP6 TOTVS SA 13,100 $118, % N/A N/A TOYO TIRE & RUBBER CO LTD 19,600 $404, % N/A N/A 90130A101 TWENTY-FIRST CENTURY FOX INC 24,930 $860, % N/A N/A BRJL176 UBS GROUP AG 32,952 $606, % N/A N/A BH4H4H0 UNICAJA BANCO SA 56,111 $88, % N/A N/A B29MKF5 UNI-PRESIDENT CHINA HOLDINGS LTD 348,300 $291, % N/A N/A UNITED PARCEL SERVICE INC 3,600 $428, % N/A N/A B28XTQ3 VALUE PARTNERS GROUP LTD 74,000 $78, % N/A N/A VEOLIA ENVIRONNEMENT SA 13,554 $345, % N/A N/A BH4HKS3 VODAFONE GROUP PLC 266,413 $845, % N/A N/A VOLKSWAGEN AG 2,725 $544, % N/A N/A BKWQ2N2 VOYA FINANCIAL INC 9,470 $468, % N/A N/A WALGREENS BOOTS ALLIANCE INC 11,262 $817, % N/A N/A WALT DISNEY CO 6,900 $741, % N/A N/A WEIFU HIGH-TECHNOLOGY GROUP CO LTD 54,800 $117, % N/A N/A WELLS FARGO & CO 9,540 $578, % N/A N/A WHEATON PRECIOUS METALS CORP 19,069 $421, % N/A N/A G XL GROUP LTD 9,000 $316, % N/A N/A N YANDEX NV 19,427 $636, % N/A N/A 7

8 LUXEMBOURG PUBLIC DISCLAIMER This information is intended to be of general information and interest only and does not constitute legal or neither tax advice nor is it an offer for shares or invitation to apply for shares of the Luxembourg-domiciled SICAV Franklin Templeton Investment Funds (the Fund ). Nothing in this information should be construed as investment advice. Information and data provided at publication date are subject to change without prior notice especially given the rapidly changing market environment. Franklin Templeton Investments disclaims responsibility for updating this data and should not be liable to any user of this information or to any other person or entity for the inaccuracy of information or any errors or omissions in its content, regardless of the cause of such inaccuracy, error or omission. Subscriptions to shares of the Fund can only be made on the basis of the current prospectus of the Fund and where available, in the relevant Key Investor Information Document, accompanied by the latest available audited annual report and the latest semi-annual report if published thereafter. The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Past performance is not an indication or a guarantee of future performance. Currency fluctuations may affect the value of overseas investments. When investing in a fund denominated in a foreign currency, your performance may also be affected by currency fluctuations. An investment in the Fund entails risks which are described in the Fund s prospectus and where available, in the relevant Key Investor Information Document. In emerging markets, the risks can be greater than in developed markets. Investments in derivative instruments entail specific risks more fully described in the Fund s prospectus and where available, in the relevant Key Investor Information Document. No shares of the Fund may be directly or indirectly offered or sold to nationals or residents of the United States of America. Shares of the Fund are not available for distribution in all jurisdictions and prospective investors should confirm availability with their local Franklin Templeton Investments representative before making any plans to invest. Any research and analysis contained in this document has been procured by Franklin Templeton Investments for its own purposes and is provided to you only incidentally. References to particular industries, sectors or companies are for general information and are not necessarily indicative of a fund s future performance. Please consult your financial advisor before deciding to invest. A copy of the latest prospectus, and where available, the relevant Key Investor Information Document, the annual report and semi-annual report, if published, thereafter can be found on our website or can be obtained, free of charge, from Franklin Templeton International Services S.à r.l.- Supervised by the Commission de Surveillance du Secteur Financier - 8A, rue Albert Borschette L-1246 Luxembourg - Tel: Fax: Issued by Franklin Templeton International Services S.à r.l. Franklin Templeton International Services S.à.r.l. 8A, rue Albert Borschette L-1246 Luxembourg Franklin Templeton Investments. All rights reserved. 8