Templeton Global Opportunities Trust July 31, 2018
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Templeton Global Opportunities Trust July 31, 2018 Templeton Global Opportunities July 31, 2018 Trust 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 Rate 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 semi- and annual financial statements of the fund. Security Security Shares/ Market % of Coupon Maturity Identifier Name Positions Held Value TNA Rate Date 5927375 AEGON NV 567,341 $3,743,816 0.89% N/A N/A G0177J108 ALLERGAN PLC 27,880 $5,132,429 1.22% N/A N/A 02079K305 ALPHABET INC 4,340 $5,326,134 1.27% N/A N/A 031162100 AMGEN INC 41,820 $8,219,721 1.96% N/A N/A 037411105 APACHE CORP 82,680 $3,803,280 0.91% N/A N/A 7088429 AXA SA 143,232 $3,618,521 0.86% N/A N/A 0263494 BAE SYSTEMS PLC 502,879 $4,312,621 1.03% N/A N/A B0FXT17 BAIDU INC 25,580 $6,322,864 1.51% N/A N/A 6077019 BANGKOK BANK PCL 836,400 $5,241,675 1.25% N/A N/A 3134865 BARCLAYS PLC 1,462,955 $3,725,416 0.89% N/A N/A 6741251 BIOCON LTD 27,027 $231,502 0.06% N/A N/A 7309681 BNP PARIBAS SA 92,621 $6,030,704 1.44% N/A N/A 0798059 BP PLC 870,186 $6,549,764 1.56% N/A N/A 14040H105 CAPITAL ONE FINANCIAL CORP 58,590 $5,526,208 1.32% N/A N/A 6718976 CHINA LIFE INSURANCE CO LTD 1,009,000 $2,517,004 0.60% N/A N/A 6073556 CHINA MOBILE LTD 349,900 $3,156,147 0.75% N/A N/A 6559335 CHINA TELECOM CORP LTD 10,057,610 $4,753,886 1.13% N/A N/A 7380482 CIE DE SAINT-GOBAIN 77,965 $3,471,977 0.83% N/A N/A CIE GENERALE DES ETABLISSEMENTS 4588364 3,255 $419,155 0.10% N/A N/A MICHELIN SCA 172967424 CITIGROUP INC 114,130 $8,204,805 1.96% N/A N/A B00G0S5 CNOOC LTD 257,000 $429,583 0.10% N/A N/A 20030N101 COMCAST CORP 172,080 $6,157,022 1.47% N/A N/A 4182249 CRH PLC 7,154 $246,835 0.06% N/A N/A 532457108 ELI LILLY & CO 47,480 $4,691,498 1.12% N/A N/A 7145056 ENI SPA 192,062 $3,698,402 0.88% N/A N/A 375558103 GILEAD SCIENCES INC 71,800 $5,588,194 1.33% N/A N/A B0RNRF5 HANA FINANCIAL GROUP INC 36,124 $1,456,900 0.35% N/A N/A franklintempleton.com 1 Templeton Global Opportunities Trust July 31, 2018 Security Security Shares/ Market % of Coupon Maturity Identifier Name Positions Held Value TNA Rate Date B621F96 HILONG HOLDING LTD 2,304,000 $308,213 0.07% N/A N/A 0540528 HSBC HOLDINGS PLC 438,459 $4,205,144 1.00% N/A N/A 2623836 HUSKY ENERGY INC 363,800 $6,186,389 1.47% N/A N/A 6466985 IHI CORP 11,900 $415,611 0.10% N/A N/A BZ57390 ING GROEP NV 127,236 $1,949,776 0.46% N/A N/A 46625H100 JPMORGAN CHASE & CO 48,820 $5,611,859 1.34% N/A N/A B3DF0Y6 KB FINANCIAL GROUP INC 21,855 $1,052,212 0.25% N/A N/A 3319521 KINGFISHER PLC 1,009,498 $3,932,372 0.94% N/A N/A 6340078 KUNLUN ENERGY CO LTD 2,322,000 $2,005,728 0.48% N/A N/A 577081102 MATTEL INC 266,100 $4,223,007 1.01% N/A N/A G5960L103 MEDTRONIC PLC 36,970 $3,335,803 0.80% N/A N/A 4741844 MERCK KGAA 36,557 $3,757,490 0.90% N/A N/A 594918104 MICROSOFT CORP 42,599 $4,518,901 1.08% N/A N/A 63934E108 NAVISTAR INTERNATIONAL CORP 109,330 $4,708,843 1.12% N/A N/A B4MXNL6 OBEROI REALTY LTD 23,988 $173,830 0.04% N/A N/A 6659428 OMRON CORP 3,600 $162,275 0.04% N/A N/A 68389X105 ORACLE CORP 156,340 $7,454,291 1.78% N/A N/A B736PF3 PTT GLOBAL CHEMICAL PCL 94,800 $233,501 0.06% N/A N/A 7110388 ROCHE HOLDING AG 22,397 $5,499,409 1.31% N/A N/A B03MM40 ROYAL DUTCH SHELL PLC 157,231 $5,514,739 1.31% N/A N/A 6771720 SAMSUNG ELECTRONICS CO LTD 14,986 $622,565 0.15% N/A N/A 6773812 SAMSUNG ELECTRONICS CO LTD 6,198 $212,946 0.05% N/A N/A 5671735 SANOFI 63,644 $5,535,955 1.32% N/A N/A B0FS5D6 SEVEN & I HOLDINGS CO LTD 74,600 $3,039,110 0.72% N/A N/A SHANGHAI PHARMACEUTICALS B4Q4CJ6 85,800 $227,368 0.05% N/A N/A HOLDING CO LTD 826197501 SIEMENS AG 65,018 $4,595,472 1.10% N/A N/A SINGAPORE TELECOMMUNICATIONS B02PY22 1,295,900 $3,056,794 0.73% N/A N/A LTD 6770620 SOFTBANK GROUP CORP 73,800 $6,112,047 1.46% N/A N/A 6558484 STANDARD CHARTERED PLC 376,516 $3,329,070 0.79% N/A N/A 6858849 SUMITOMO METAL MINING CO LTD 11,400 $409,364 0.10% N/A N/A TEVA PHARMACEUTICAL INDUSTRIES 881624209 191,794 $4,591,548 1.09% N/A N/A LTD B0XPSB8 TORRENT PHARMACEUTICALS LTD 19,429 $433,817 0.10% N/A N/A B15C557 TOTAL SA 6,548 $427,806 0.10% N/A N/A 90130A101 TWENTY-FIRST CENTURY FOX INC 129,910 $5,845,950 1.39% N/A N/A BRJL176 UBS GROUP AG 279,768 $4,611,218 1.10% N/A N/A BYMXPS7 UNICREDIT SPA 24,143 $428,195 0.10% N/A N/A 911312106 UNITED PARCEL SERVICE INC 31,200 $3,740,568 0.89% N/A N/A 4031879 VEOLIA ENVIRONNEMENT SA 155,104 $3,543,837 0.84% N/A N/A BKWQ2N2 VOYA FINANCIAL INC 108,300 $5,471,316 1.30% N/A N/A franklintempleton.com 2 Templeton Global Opportunities Trust July 31, 2018 Security Security Shares/ Market % of Coupon Maturity Identifier Name Positions Held Value TNA Rate Date 2221984 WHEATON PRECIOUS METALS CORP 226,413 $4,744,786 1.13% N/A N/A franklintempleton.com 3 Templeton Global Opportunities Trust July 31, 2018 Important Legal Information • 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 net market value of all currency forward contracts is included in cash and other net assets, reflected in the base currency of the fund. The net market value of any Credit Default, Interest Rate and/or other Swap contract positions are displayed as exposure to the issuing counterparty (i.e. "Citibank") . • Unlike the fund’s regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, it differs from that in the complete statement of investments in the annual and semiannual report to shareholders filed with the SEC on Form N-CSR, and the complete statement of investments provided in the first and third quarter SEC Form N-Q filings for each fiscal year. • 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. • Investors should carefully consider a fund’s investment goals, risks, charges and expenses before investing. To obtain a prospectus, which contains this and other information, talk to your financial advisor, call us at 1-800/DIAL BEN (1-800/342-5236) or visit our website at franklintempleton.com. Please read the prospectus carefully before investing. Franklin Templeton Distributors Inc., One Franklin Parkway, San Mateo, CA 94403. Franklin Templeton Distributors, Inc. One Franklin Parkway San Mateo, CA 94403 (800) DIAL BEN/342-5236 franklintempleton.com © 2018 Franklin Templeton Investments. All rights reserved. franklintempleton.com 4.