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STATEMENT OF INVESTMENTS As at December 31, 2012 Franklin World Growth Fund Average Cost Fair Value Shares (000s) (000s) LONG-TERM INVESTMENTS: 97.90% COMMON STOCKS: 97.90% United States: 32.95% Amazon.com Inc. ....................... 27,000 $ 4,228 $ 6,738 American Tower Corp. ................... 75,000 3,377 5,754 Apple Inc. . . .......................... 13,000 4,813 6,882 Autodesk Inc. . . . ...................... 195,000 6,346 6,843 Danaher Corp. . . . ...................... 132,000 5,769 7,332 Informatica Corp. ....................... 255,000 9,510 7,677 IntercontinentalExchange Inc. .............. 55,000 6,852 6,761 Invesco Ltd. . .......................... 250,000 5,333 6,476 Praxair Inc. . .......................... 63,000 5,943 6,845 Priceline.com Inc. . . . ................... 10,500 5,538 6,478 Schlumberger Ltd. . . . ................... 112,000 8,021 7,708 U.S. Bank Corporation ................... 195,000 6,461 6,186 Visa Inc., A . .......................... 44,000 3,232 6,620 75,423 88,300 Hong Kong: 8.49% Hang Lung Properties Ltd. ................ 1,850,000 6,784 7,290 Li & Fung Ltd. . . . ...................... 4,550,000 8,477 7,977 Noble Group Ltd. ....................... 7,800,000 8,239 7,486 23,500 22,753 United Kingdom: 7.89% Adjustable Rate Mortgage Holdings PLC . ..... 550,000 4,738 6,894 Admiral Group PLC . . ................... 420,000 9,080 7,956 Reckitt Benckiser Group PLC .............. 100,000 5,377 6,305 19,195 21,155 Australia: 7.46% Cochlear Ltd. .......................... 74,000 4,080 6,099 CSL Ltd. . ............................ 120,000 4,053 6,735 WorleyParsons Ltd. . . ................... 292,300 7,189 7,158 15,322 19,992 Italy: 5.33% Luxottica Group SpA . . ................... 160,000 4,522 6,558 Saipem SpA .......................... 200,000 8,063 7,736 12,585 14,294 Germany: 5.30% MTU Aero Engines Holding AG ............. 74,000 3,737 6,706 Symrise AG . .......................... 210,000 5,996 7,492 9,733 14,198 Switzerland: 4.98% SGSSA .............................. 3,000 5,575 6,592 Syngenta AG .......................... 17,000 4,973 6,763 10,548 13,355 The accompanying notes are an integral part of these financial statements. Average Cost Fair Value Shares (000s) (000s) Sweden: 4.75% Elekta AB, B .................... 410,000 $ 4,280 $ 6,339 Getinge AB, B .................. 190,000 4,295 6,386 8,575 12,725 Singapore: 2.92% United Overseas Bank Ltd. ......... 480,000 6,889 7,822 Belgium: 2.77% Umicore SA .................... 135,000 6,723 7,423 Argentina: 2.72% MercadoLibre Inc. ............... 93,000 6,802 7,280 Spain: 2.65% Inditex SA ..................... 51,000 4,320 7,116 Canada: 2.57% Bank of Nova Scotia .............. 120,000 6,775 6,890 Denmark: 2.46% Novo Nordisk AS, B .............. 41,000 6,154 6,594 China: 2.40% Hengan International Group Co. Ltd. Netherlands: 2.26% . . 720,000 5,108 6,441 ASML Holding NV ................ 95,000 5,108 6,050 Ireland: 0.00% Irish Bank Resolution Corp. Ltd. ...... 700,000 6,314 — Total Common Stocks: ............. 229,074 262,388 Total Long-Term Investments: ........ 229,074 262,388 Principal Amount in Currency of Issue SHORT-TERM SECURITIES: 1.45% Bank of Montreal, Term Deposit, 0.90%, 1/2/2013 .............. 3,900,000 CAD 3,900 3,900 Total Short-Term Securities: ......... 3,900 3,900 Transaction costs (Note 2) ............ (357) — TOTAL INVESTMENTS: 99.35% ...... $232,617 266,288 OTHER ASSETS, less liabilities: 0.65% ....................... 1,733 TOTAL NET ASSETS: 100.00% ....... $268,021 Franklin Templeton Investments Funds 107
STATEMENTS OF NET ASSETS As at December 31, 2012 and 2011 2012 2011 (000s) (000s) Assets Investment in securities — at fair value Cash $ 266,288 $ 225,332 Canadian Receivables 98 52 Investment securities sold 1,314 — Capital units sold 1 185 Dividends, interest and withholding tax 385 359 Other assets (Note 8) 13 26 Total assets Liabilities Payables 268,099 225,954 Investment securities purchased 1 — Capital units redeemed 5 191 Management fees 24 28 Accrued expenses 48 53 Total liabilities 78 272 Net assets $ 268,021 $ 225,682 Total net assets per series (000s) Series A $10,424 $12,036 Series F 4,417 4,451 Series O 252,770 208,582 Series T 410 613 Number of units outstanding (Note 3) Series A 1,017,436 1,363,444 Series F 423,901 501,377 Series O 23,672,985 23,275,782 Series T 30,281 48,731 Net assets per unit — CAD Series A $10.25 $8.83 Series F 10.42 8.88 Series O 10.68 8.96 Series T 13.55 12.58 Net assets per unit — USD Series A $10.32 $8.66 Series F 10.49 8.71 Series O 10.75 8.79 Cost of investments held (000s) $232,617 $229,154 Signed on behalf of Franklin Templeton Investments Corp. (Signed) DON REED Director Franklin World Growth Fund (Signed) GHION SHEWANGZAW Director STATEMENTS OF OPERATIONS For the periods ended December 31, 2012 and 2011 2012 2011 (000s) (000s) Investment income Dividends (net of foreign taxes withheld (000s) — 2012 — $272; 2011 — $185) $ 4,797 $ 4,243 Interest 67 68 Total investment income Expenses 4,864 4,311 Management fees (Note 4(a)) 310 191 Transfer agent fees (Note 4(c)) 192 94 Custodian fees 2 1 Legal fees 1 — Audit fees 20 27 Unitholder reporting costs 11 9 Independent review committee fees 1 1 Registration fees 17 10 Other expenses (Note 7) 30 10 Total expenses 584 343 Expenses waived/paid by Manager (Note 6) (207) (99) Net expenses 377 244 Net investment income (loss) 4,487 4,067 Realized and unrealized gain (loss) on investments and transaction costs Net realized gain (loss) on investments Net realized and/or unrealized foreign exchange 5,659 (4,368) gain (loss) Net change in unrealized appreciation (94) 32 (depreciation) in value of investments 37,493 (21,164) Transaction costs (Note 11) (296) (346) Net gain (loss) on investments 42,762 (25,846) Increase (decrease) in net assets from operations $ 47,249 $ (21,779) Increase (decrease) in net assets from operations per series (000s) Series A $1,943 $(1,798) Series F 807 (583) Series O 44,415 (19,311) Series T 84 (87) Increase (decrease) in net assets from operations per unit Series A $1.67 $(1.31) Series F 1.76 (1.24) Series O 1.84 (0.85) Series T 2.48 (1.88) The accompanying notes are an integral part of these financial statements. 108 Franklin Templeton Investments Funds
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FOR THE YEAR ENDED DECEMBER 31, 201
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Table of Contents Page Financial St
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STATEMENTS OF NET ASSETS As at Dece
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STATEMENT OF INVESTMENTS As at Dece
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Templeton Canadian Balanced Fund ST
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Templeton Global Balanced Fund (for
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Templeton Global Bond Fund STATEMEN
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Page 57 and 58: STATEMENTS OF NET ASSETS As at Dece
Page 59 and 60: STATEMENT OF INVESTMENTS As at Dece
Page 69 and 70: Franklin High Income Fund STATEMENT
Page 77 and 78: Franklin Strategic Income Fund STAT
Page 103 and 104: Franklin U.S. Core Equity Fund STAT
Page 105 and 106: Franklin U.S. Rising Dividends Fund
Page 107: Franklin U.S. Rising Dividends Fund
Page 113 and 114: Bissett All Canadian Focus Fund STA
Page 115 and 116: Bissett Bond Fund STATEMENT OF INVE
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Page 123 and 124: Bissett Canadian Balanced Fund STAT
Page 129 and 130: Bissett Canadian Equity Fund STATEM
Page 135 and 136: Bissett Canadian Short Term Bond Fu
Page 141 and 142: Bissett Corporate Bond Fund STATEME
Page 147 and 148: Bissett Dividend Income Fund STATEM
Page 149 and 150: Bissett Dividend Income Fund STATEM
Page 151 and 152: Bissett Focus Balanced Fund STATEME
Page 157 and 158: Bissett Microcap Fund STATEMENTS OF
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Bissett Strategic Income Fund STATE
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Mutual Beacon Fund STATEMENT OF INV
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Mutual Beacon Fund STATEMENT OF INV
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Mutual Beacon Fund STATEMENTS OF CH
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Mutual Global Discovery Fund (forme
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Franklin Templeton Canadian Core Eq
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Franklin Templeton Canadian Core Eq
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Franklin Templeton Global Blend Fun
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Franklin Templeton Money Market Fun
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Franklin Templeton Money Market Fun
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Franklin Templeton Treasury Bill Fu
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Franklin Templeton Treasury Bill Fu
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Franklin Templeton Investments Fund
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MANAGEMENT’S RESPONSIBILITY FOR F
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INDEPENDENT AUDITOR’S REPORT (Con
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