ANNUAL REPORT - Franklin Templeton Investments
ANNUAL REPORT - Franklin Templeton Investments
ANNUAL REPORT - Franklin Templeton Investments
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<strong>Templeton</strong> Growth Fund, Ltd.<br />
STATEMENT OF INVESTMENTS<br />
As at April 30, 2013 (Continued)<br />
SCHEDULE OF DERIVATIVE INSTRUMENTS (As at April 30, 2013)<br />
FORWARD FOREIGN EXCHANGE CONTRACTS<br />
Counterparty<br />
Credit<br />
Rating<br />
Settlement Date<br />
Currency<br />
to be Delivered<br />
Par Value<br />
In Canadian Dollars<br />
Currency<br />
to be Received<br />
Par Value<br />
In Canadian Dollars<br />
Contract<br />
Price<br />
Unrealized<br />
Gain (Loss)<br />
(000s) (000s) (000s) (000s) (000s)<br />
CitibankNA ........................ A May28,2013 7 CHF $ 7 7 CAD $ 7 1.0896 $ —<br />
ROYALBANKOFSCOTLANDPLC ....... A May28,2013 6 GBP 9 9 CAD 9 1.5714 —<br />
ROYALBANKOFSCOTLANDPLC ....... A May28,2013 40 USD 41 41 CAD 41 1.0224 —<br />
ROYALBANKOFSCOTLANDPLC ....... A May28,2013 160 CHF 174 174 CAD 174 1.0875 —<br />
ROYALBANKOFSCOTLANDPLC ....... A May28,2013 226 GBP 354 358 CAD 358 1.5841 4<br />
ROYALBANKOFSCOTLANDPLC ....... A May28,2013 323 EUR 429 432 CAD 433 1.3375 4<br />
ROYALBANKOFSCOTLANDPLC ....... A May28,2013 1,288 HKD 168 170 CAD 171 0.1320 3<br />
ROYALBANKOFSCOTLANDPLC ....... A May28,2013 1,366 USD 1,377 1,397 CAD 1,397 1.0227 20<br />
ROYALBANKOFSCOTLANDPLC ....... A May29,2013 6 GBP 10 10 CAD 10 1.6167 —<br />
ROYALBANKOFSCOTLANDPLC ....... A May29,2013 14 EUR 19 19 CAD 19 1.3571 —<br />
ROYALBANKOFSCOTLANDPLC ....... A May29,2013 45 HKD 6 6 CAD 6 0.1333 —<br />
Total Number of Contracts .........11 $31<br />
ROYALBANKOFSCOTLANDPLC ....... A May28,2013 4 CHF 4 4 CAD 4 1.0732 —<br />
ROYALBANKOFSCOTLANDPLC ....... A May28,2013 9 EUR 11 11 CAD 11 1.2791 —<br />
ROYALBANKOFSCOTLANDPLC ....... A May29,2013 5 CHF 6 6 CAD 6 1.2000 —<br />
Total Number of Contracts ..........3 $—<br />
Net Unrealized Gain ................ $31<br />
The accompanying notes are an integral part of these financial statements.<br />
6 <strong>Templeton</strong> Growth Fund, Ltd.