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COMPLETE PORTFOLIO HOLDINGS
FRANKLIN MUTUAL GLOBAL DISCOVERY FUND† LONG-TERM INVESTMENTS: 96.40%
% Net Assets
COMMON STOCKS: 90.08%
United States: 46.70%

Adelphia Recovery Trust, Contingent Distribution Century Communications Corp., Contingent Distribution Century Communications Corp., Contingent Distribution Century Communications Corp., Contingent Distribution Century Communications Corp., Contingent Distribution Cigna Corp. Freeport-McMoRan Copper & Gold Inc., B International Automotive Components Group North America, LLC United Kingdom: 15.21%
International Consolidated Airlines Group SA France: 5.82%
Netherlands: 4.20%
Germany: 3.46%
Israel: 2.78%
Teva Pharmaceutical Industries Ltd., ADR South Korea: 1.95%
Switzerland: 1.93%
Hong Kong: 1.77%
Denmark: 1.47%
China: 1.25%
China Cinda Asset Management Co. Ltd., H China Pacific Insurance (Group) Co. Ltd., H Canada: 1.21%
Bermuda: 1.01%
Norway: 0.63%
Brazil: 0.55%
International Automotive Components Group Brazil LLC Virgin Islands (British): 0.14%
PREFERRED STOCKS: 1.18%
BONDS: 5.14%
United States: 5.05%

American Airlines Inc., Senior Secured Note, 7.50%, 3/15/2016 Avaya Inc., Senior Note, 10.50%, 3/1/2021 Avaya Inc., Senior Secured Note, 7.00%, 4/1/2019 Avaya Inc., Tranche B-3 Term Loan, Floating Rate Note, 10/26/2017 Avaya Inc., Tranche B-5 Term Loan, Floating Rate Note, 3/31/2018 Caesars Entertainment Operating Co. Inc., Senior Tranche Term Loan, B5, First Lien, Floating Rate Note, 1/28/2018 Caesars Entertainment Operating Co. Inc., Senior Tranche Term Loan, B6, First Lien, Floating Rate Note, 1/28/2018 Cengage Learning Acquisitions Inc., Floating Rate Note, 7/3/2014 Clear Channel Communications Inc., Senior Secured Note, First Lien, 9.00%, 12/15/2019 Clear Channel Communications Inc., Tranche B Term Loan, Floating Rate Note, 1/29/2016 Clear Channel Communications Inc., Tranche C Term Loan, Floating Rate Note, 1/29/2016 Clear Channel Communications Inc., Tranche D Term Loan, Floating Rate Note, 1/30/2019 Clear Channel Communications Inc., Tranche E Term Loan, Floating Rate Note, 7/30/2019 JC Penney Corp. Inc., Term Loan, Floating Rate Note, 5/22/2018 NewPage Corp., Escrow Account, 11.375%, 12/31/2014 NGPL PipeCo LLC, Secured Note, 7.119%, 12/15/2017 NGPL PipeCo LLC, Senior Secured Note, 9.625%, 6/1/2019 NGPL PipeCo LLC, Term Loan B, Floating Rate Note, 9/15/2017 Texas Competitive Electric Holdings Co. LLC, Extended Term Loan, Floating Rate Note, 10/10/2017 Texas Competitive Electric Holdings Co. LLC/Texas Competitive Electric Holdings Finance Inc., Senior Note, A, 10.25%, 11/1/2015 Texas Competitive Electric Holdings Co. LLC/Texas Competitive Electric Holdings Finance Inc., Senior Secured Note, 11.50%, 10/1/2020 Italy: 0.09%
Wind Acquisition Finance SA, Senior Note, 11.75%, 7/15/2017 Wind Acquisition Finance SA, Senior Note, 11.75%, 7/15/2017 SHORT-TERM SECURITIES: 2.54%
U.S. Treasury Bill, 0.01%, January 2, 2014 U.S. Treasury Bill, 0.015%, February 6, 2014 U.S. Treasury Bill, 0.065%, February 20, 2014 U.S. Treasury Bill, 0.065%, February 27, 2014 U.S. Treasury Bill, 0.07%, March 27, 2014 U.S. Treasury Bill, 0.073%, April 24, 2014 U.S. Treasury Bill, 0.082%, June 26, 2014 U.S. Treasury Bill, 0.085%, March 13, 2014 U.S. Treasury Bill, 0.091%, May 22, 2014 U.S. Treasury Bill, 0.093%, May 29, 2014 TOTAL INVESTMENTS:
OTHER ASSETS, less liabilities:
TOTAL NET ASSETS:
†On July 29, 2013, Mutual Global Discovery Fund was renamed Franklin Mutual Global Discovery Fund. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the Franklin Templeton Investments prospectus before investing. Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. Share/unit values change frequently and past performance may not be repeated. The portfolio manager for a Fund reserves the right to withhold release of information with respect to holdings that would otherwise be included in the complete list of holdings. Fund AUM reported may include fund-on-fund holdings, and assets are therefore reflected in both the top fund and underlying fund AUM. As a result of security settlement timing, the percentage of “Other Assets” may be negative and totals may not add up to 100%. 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 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. Franklin Templeton Investments

Source: https://www.franklintempleton.ca/ca/retail/en/pdf/products/sales_tools/180_PHE.pdf

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Microsoft word - idowu et al pdf

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