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31dec09 Holdings

31dec09 Holdings

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Published by Troy Uhlman

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Published by: Troy Uhlman on May 26, 2010
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The following portfolio data for the Franklin Templeton funds is made available to the public under our PortfolioHoldings Release Policy and is "as of" the date indicated.
Security NameMarket ValueShares/PositionsCouponRateMaturityDatePortfolio Holdings for Franklin Income Fund as of December 31, 2009
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.
ABBOTT LABORATORIES ($221,940)(7,398) N/A 02/20/10ABBOTT LABORATORIES $94,888,6921,739,800 N/A N/AABX 12.5% YES NOTES ISSUED BY $202,602,5005,000,000 N/A 04/01/10ADVANCED MICRO DEVICES INC $9,012,50010,000,000 6% 05/01/15ADVANCED MICRO DEVICES INC $65,782,12565,700,000 8.125% 12/15/17ADVANCED MICRO DEVICES INC $83,493,12584,550,000 5.75% 08/15/12AES CORP $62,906,25061,000,000 8% 10/15/17AFLAC INC $15,282,28613,200,000 8.5% 05/15/19AGL RESOURCES INC $111,390,0003,000,000 N/A N/AALLIANCE ONE INTERNATIONAL INC $11,183,00010,600,000 10% 07/15/16ALLIANCE ONE INTERNATIONAL INC $23,737,50022,500,000 10% 07/15/16ALLIANT ENERGY CORP $20,371,025662,257 N/A N/AALLISON TRANSMISSION INC $159,369,128173,180,253 FLOATER 08/07/14ALON REFINING KROTZ SPRINGS IN $28,275,00030,000,000 13.5% 10/15/14ALTEGRITY INC $18,488,50020,600,000 10.5% 11/01/15ALTEGRITY INC $96,901,315107,518,797 FLOATER 02/21/15AMEREN CORP $284,100,00010,000,000 N/A N/AAMERICAN AIRLINES INC $71,043,75067,500,000 10.5% 10/15/12AMERICAN ELECTRIC POWER CO INC $352,600,00010,000,000 N/A N/AAMERICAN WATER WORKS CO INC $31,308,4201,388,400 N/A N/AANGLOGOLD ASHANTI LTD $116,458,5042,884,064 N/A N/AANTERO RESOURCES FINANCE $94,966,25092,650,000 9.375% 12/01/17APRIA HEALTHCARE GROUP INC $15,470,00014,000,000 12.375% 11/01/14APRIA HEALTHCARE GROUP INC $35,610,75032,300,000 11.25% 11/01/14ASHLAND INC $38,500,00035,000,000 9.125% 06/01/17AT&T INC $472,859,04016,697,000 N/A N/ABAC 10% ELN'S ISSUED BY CREDIT $99,162,9126,310,000 N/A 06/03/10BAC 11.10% ELN'S ISSUED BY CRE $141,038,0258,850,000 N/A 04/16/10BAC 8% PERQS ISSUED BY MORGAN $87,607,5555,685,000 N/A 03/09/10BALL CORPORATION $15,336,50014,800,000 7.375% 09/01/19BALL CORPORATION $15,939,00015,400,000 7.125% 09/01/16BANK OF AMERICA CORP $96,627,000100,000,000 8.125% 05/15/18BANK OF AMERICA CORP $510,405,800580,000 N/A 12/31/49BANK OF AMERICA CORP $533,267,02035,386,000 N/A N/ABARCLAYS PLC $65,613,61415,000,000 N/A N/ABAUSCH & LOMB INC $7,938,6048,315,391 FLOATER 04/28/15BAUSCH & LOMB INC $32,690,42634,242,000 FLOATER 04/28/15BERRY PETROLEUM CO $16,715,25015,300,000 10.25% 06/01/14BILL BARRETT CORP $16,050,00015,000,000 9.875% 07/15/16BNY MONEY FUND NEW SERIES $361,334451,667 N/A N/A
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Security NameMarket ValueShares/PositionsCouponRateMaturityDatePortfolio Holdings for Franklin Income Fund as of December 31, 2009
BOISE CASCADE LLC $13,575,00015,000,000 7.125% 10/15/14C 17% YEELDS ISSUED BY BARCLAY $76,275,11521,506,000 N/A 03/29/10CABLEVISION SYSTEMS CORP $104,625,000100,000,000 8.625% 09/15/17CABLEVISION SYSTEMS CORP $478,125,000450,000,000 8% 04/15/12CALLON PETROLEUM CO $2,756,500188,157 N/A 02/01/49CALLON PETROLEUM CO $3,334,5472,299,688 N/A N/ACALLON PETROLEUM CO $62,718,75083,625,000 13% 09/15/16CALPINE CONSTRUCTION FINANCE $103,500,000100,000,000 8% 06/01/16CALPINE CORP $0125,000,000 N/A N/ACANADIAN OIL SANDS TRUST $722,541,74125,847,400 N/A N/ACAPITAL ONE CAPITAL V $27,972,36024,000,000 10.25% 08/15/39CASE NEW HOLLAND INC $206,327,562201,050,000 7.75% 09/01/13CB RICHARD ELLIS SERVICES INC $39,025,00035,000,000 11.625% 06/15/17CBS CORP $17,113,74015,000,000 8.2% 05/15/14CBS CORP $120,232,500100,000,000 8.875% 05/15/19CC HOLDINGS GS V LLC $77,307,50072,250,000 7.75% 05/01/17CCH II LLC/CCH II CAPITAL CORP $266,564,548227,347,163 13.5% 11/30/16CCO HLDGS LLC / CCO HLDGS CAP $82,500,00080,000,000 8.75% 11/15/13CEMEX FINANCE LLC $51,925,26450,000,000 9.5% 12/14/16CENTERPOINT ENERGY INC $88,140,0006,000,000 N/A N/ACEQUEL COMMUNICATIONS HOLDINGS $60,900,00060,000,000 8.625% 11/15/17CERIDIAN CORP $71,906,25075,000,000 11.25% 11/15/15CEVA GROUP PLC $11,540,34613,684,210 FLOATER 08/01/12CEVA GROUP PLC $12,168,75011,800,000 11.625% 10/01/16CEVA GROUP PLC $76,720,40677,878,703 12% 09/01/14CEVA GROUP PLC $95,601,605113,698,684 FLOATER 08/01/12CEVA GROUP PLC $117,822,933125,000,000 10% 09/01/14CHARTER COMMUNICATIONS INC $12,570,2672,112,650 N/A 11/30/14CHARTER COMMUNICATIONS INC $140,927,1524,084,845 N/A N/ACHARTER COMMUNICATIONS INC $409,560,98811,871,333 N/A N/ACHESAPEAKE ENERGY CORP $57,887,50055,000,000 7.625% 07/15/13CHESAPEAKE ENERGY CORP $153,260,000158,000,000 6.875% 11/15/20CHESAPEAKE ENERGY CORP $159,225,000165,000,000 6.25% 01/15/18CHESAPEAKE ENERGY CORP $179,270,000182,000,000 6.5% 08/15/17CHESAPEAKE ENERGY CORP $190,415,812188,065,000 7.25% 12/15/18CHESAPEAKE ENERGY CORP $242,550,000220,000,000 9.5% 02/15/15CHK 12% ELN'S ISSUED BY DEUTSC $169,671,6806,200,000 N/A 11/04/10CINEMARK USA INC $17,451,50016,700,000 8.625% 06/15/19CITIGROUP INC $149,400,00045,000,000 N/A N/ACLEAR CHANNEL COMMUNICATIONS I $523,081,250635,000,000 FLOATER 11/13/15CLEAR CHANNEL WORLDWIDE HLDGS $29,417,50028,700,000 9.25% 12/15/17CLEAR CHANNEL WORLDWIDE HLDGS $120,111,750116,050,000 9.25% 12/15/17CLEARWIRE COMMUNICATIONS LLC/F $51,250,00050,000,000 12% 12/01/15CLEARWIRE CORPORATION $147,175,000145,000,000 12% 12/01/15
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Security NameMarket ValueShares/PositionsCouponRateMaturityDatePortfolio Holdings for Franklin Income Fund as of December 31, 2009
CMCSA 8% ELN'S ISSUED BY JP MO $89,373,0005,000,000 N/A 12/14/10CMS ENERGY CORP $62,312,50050,000,000 5.5% 06/15/29CMS ENERGY CORP $68,229,14761,850,000 8.75% 06/15/19COLONY FINANCIAL INC $25,650,0001,250,000 N/A N/ACOMMUNITY HEALTH SYSTEMS INC $389,062,500375,000,000 8.875% 07/15/15CONOCOPHILLIPS $571,088,00011,200,000 N/A N/ACONSOLIDATED EDISON INC $244,489,0005,300,000 N/A N/ACRICKET COMMUNICATIONS INC $30,075,00030,000,000 7.75% 05/15/16CRICKET COMMUNICATIONS INC $65,650,00065,000,000 9.375% 11/01/14CROWN CASTLE INTERNATIONAL COR $40,994,00041,200,000 7.125% 11/01/19CROWN CASTLE INTERNATIONAL COR $58,850,00055,000,000 9% 01/15/15CSC HOLDINGS INC $72,011,00067,300,000 8.5% 04/15/14DAVITA INC $50,375,00050,000,000 6.625% 03/15/13DAVITA INC $90,675,00090,000,000 7.25% 03/15/15DELTA AIR LINES INC $86,891,75083,150,000 9.5% 09/15/14DELTA AIR LINES INC $130,650,000130,000,000 12.25% 03/15/15DEX MEDIA INC $17,850,00070,000,000 9% 11/15/13DEX MEDIA INC $24,378,00095,600,000 8% 11/15/13DEX MEDIA INC $56,100,000220,000,000 9% 11/15/13DEX MEDIA WEST $8,725,9259,416,462 FLOATER 10/24/14DEX MEDIA WEST $35,941,500114,100,000 9.875% 08/15/13DEX MEDIA WEST $115,552,500106,500,000 8.5% 08/15/10DIAGEO PLC $174,326,95710,000,000 N/A N/ADIGICEL GROUP LTD $63,943,75065,000,000 8.875% 01/15/15DISH DBS CORP $197,400,000188,000,000 7.875% 09/01/19DOLE FOOD CO INC $30,600,00030,000,000 8% 10/01/16DOLLAR GENERAL CORP $159,523,200137,520,000 11.875% 07/15/17DOLLAR GENERAL CORP $435,764,025391,698,000 10.625% 07/15/15DOMINION RESOURCES INC $414,750,00010,500,000 N/A N/ADTE ENERGY COMPANY $190,705,0004,300,000 N/A N/ADUKE ENERGY CORP $583,570,00033,500,000 N/A N/ADUKE REALTY LP $24,203,80824,000,000 6.25% 05/15/13DUKE REALTY LP $33,572,01435,500,000 6.5% 01/15/18DUKE REALTY LP $35,128,67237,500,000 5.95% 02/15/17DUKE REALTY LP $62,379,32559,400,000 8.25% 08/15/19DUPONT FABROS TECHNOLOGY LP $25,468,75025,000,000 8.5% 12/15/17DVN 10.55% YES NOTES ISSUED BY $97,443,2001,600,000 N/A 07/21/10DYNEGY HOLDINGS INC $91,612,500105,000,000 7.75% 06/01/19DYNEGY HOLDINGS INC $106,375,000115,000,000 7.5% 06/01/15DYNEGY HOLDINGS INC $159,800,000170,000,000 7.5% 06/01/15DYNEGY HOLDINGS INC $238,750,000250,000,000 8.375% 05/01/16ECHOSTAR DBS CORP $140,148,750133,000,000 7.75% 05/31/15ECHOSTAR DBS CORP $271,956,250265,000,000 7.125% 02/01/16EL PASO CORP $49,803,25050,000,000 7.25% 06/01/18
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