printmgr file - Templeton

STATEMENT OF INVESTMENTS As at December 31, 2012
Bissett Canadian Balanced Fund
Average
Cost
Fair
Value
Units
(000s) (000s)
LONG-TERM INVESTMENTS: 98.50%
INVESTMENTS IN UNDERLYING FUNDS: 98.50%
Bissett All Canadian Focus Fund .......... 1,534,003 $ 18,298 $ 25,879
Bissett Bond Fund .................... 9,377,064 131,366 143,657
Bissett Canadian Dividend Fund .......... 1,055,749 17,373 18,676
Bissett Canadian Equity Fund ............ 1,579,951 113,296 160,175
Bissett Canadian High Dividend Fund ...... 914,623 17,795 17,872
Bissett Canadian Short Term Bond Fund .... 3,299,445 35,461 35,775
Bissett Corporate Bond Fund ............ 3,329,334 34,635 37,155
Bissett Microcap Fund ................. 968,712 27,468 33,915
Bissett Small Cap Fund ................ 480,293 31,605 34,101
Bissett U.S. Focus Fund ................ 3,721,881 30,389 35,358
Franklin Strategic Income Fund .......... 1,589,567 13,102 13,781
Franklin U.S. Rising Dividends Fund ....... 1,146,033 32,149 35,687
Mutual Global Discovery Fund . .......... 2,080,882 33,030 36,228
Templeton EAFE Developed Markets Fund . . . 4,082,849 40,249 36,950
Templeton Emerging Markets Fund ........ 1,427,403 21,059 20,512
Templeton Global Bond Fund ............ 1,065,619 12,570 13,299
Templeton Global Smaller Companies Fund . . 940,608 22,699 21,201
Total Investments In Underlying Funds: ...... 632,544 720,221
Total Long-Term Investments: ............ 632,544 720,221
Principal Amount
in Currency
of Issue
Average
Cost
Fair
Value
(000s) (000s)
SHORT-TERM SECURITIES: 1.49%
Royal Bank of Canada, Term Deposit,
0.97%, 1/2/2013 .............. 10,910,000 CAD $ 10,910 $ 10,910
Total Short-Term Securities: ........ 10,910 10,910
TOTAL INVESTMENTS: 99.99% ...... $643,454 731,131
OTHER ASSETS, less liabilities:
0.01% ....................... 92
TOTAL NET ASSETS: 100.00% ...... $731,223
The accompanying notes are an integral part of these financial statements.
120 Franklin Templeton Investments Funds