ANNUAL REPORT - Franklin Templeton Investments
ANNUAL REPORT - Franklin Templeton Investments
ANNUAL REPORT - Franklin Templeton Investments
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
<strong>Templeton</strong> Growth Fund, Ltd.<br />
STATEMENT OF INVESTMENTS<br />
As at April 30, 2013 (Continued)<br />
Shares<br />
Average<br />
Cost Fair Value<br />
(000s) (000s)<br />
Singapore: 2.86% (Continued)<br />
Singapore Telecommunications Ltd. ..... 6,553,370 $ 15,489 $ 21,007<br />
27,038 40,711<br />
South Korea: 2.84%<br />
KB Financial Group Inc. .............. 215,170 13,222 7,073<br />
POSCO .......................... 21,550 6,836 6,188<br />
Samsung Electronics Co. Ltd. ......... 19,487 9,312 27,086<br />
29,370 40,347<br />
Netherlands: 2.55%<br />
Akzo Nobel NV ..................... 233,881 13,345 14,186<br />
ING Groep NV ...................... 2,661,217 58,891 21,998<br />
72,236 36,184<br />
Italy: 1.07%<br />
UniCredit SpA ..................... 2,907,893 78,186 15,266<br />
Taiwan: 1.04%<br />
Taiwan Semiconductor Manufacturing Co.<br />
Ltd. .......................... 3,986,282 7,522 14,842<br />
Brazil: 0.85%<br />
Vale SA, American Depositary Receipt .... 702,660 15,101 12,083<br />
Norway: 0.81%<br />
Statoil ASA ....................... 466,630 11,282 11,453<br />
China: 0.78%<br />
Shanghai Electric Group Co. Ltd. ....... 31,433,600 12,378 11,058<br />
Ireland: 0.62%<br />
CRHPLC ......................... 403,303 11,306 8,751<br />
Canada: 0.57%<br />
Talisman Energy Inc. ................ 679,940 12,065 8,078<br />
Spain: 0.46%<br />
Inditex SA ........................ 48,860 2,024 6,552<br />
Total Common Stocks: .............. 1,285,342 1,381,836<br />
Units/Shares<br />
Average<br />
Cost Fair Value<br />
(000s) (000s)<br />
INVESTMENTS IN UNDERLYING FUNDS: 0.76%<br />
<strong>Templeton</strong> China Opportunities<br />
Fund, AS .................. 947,145 9,695 10,743<br />
Total <strong>Investments</strong> In Underlying<br />
Funds: .................... 9,695 10,743<br />
Total Long-Term <strong>Investments</strong>: .... 1,310,611 1,403,026<br />
Principal Amount<br />
in Currency<br />
of Issue<br />
SHORT-TERM SECURITIES: 0.46%<br />
Bank Of Montreal, Term Deposit,<br />
0.90%, 5/1/2013 ............ 6,500,000 CAD 6,500 6,500<br />
Total Short-Term Securities: ..... 6,500 6,500<br />
Transaction costs (Note 2) ......... (2,683) —<br />
TOTAL INVESTMENTS: 99.22% . . $1,314,428 1,409,526<br />
NET UNREALIZED GAIN ON<br />
DERIVATIVES: ............... 31<br />
OTHER ASSETS, less<br />
liabilities: 0.78% ............ 11,002<br />
TOTAL NET ASSETS: 100.00% . . . $1,420,559<br />
PREFERRED STOCKS: 0.73%<br />
Petroleo Brasileiro SA, American Depositary<br />
Receipt, Preferred ................ 519,574 15,574 10,447<br />
Total Preferred Stocks: .............. 15,574 10,447<br />
The accompanying notes are an integral part of these financial statements.<br />
<strong>Templeton</strong> Growth Fund, Ltd. 5
Change language