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STATEMENT OF INVESTMENTS As at December 31, 2012 Bissett Canadian High Dividend Fund Average Cost Fair Value Shares (000s) (000s) LONG-TERM INVESTMENTS: 97.82% COMMON STOCKS: 97.82% Energy: 39.59% ARC Resources Ltd. .................. 259,300 $ 5,527 $ 6,293 Argent Energy Trust ................... 2,209,400 21,842 20,348 Baytex Energy Corp. .................. 476,700 18,647 20,422 Bonavista Energy Corp. ................ 1,647,300 31,389 24,314 Bonterra Energy Corp. ................. Canadian Energy Services & Technology 397,300 18,624 18,010 Corp., A . ........................ 1,009,400 9,899 10,649 Canyon Services Group Inc. ............. 740,000 7,339 8,355 Crescent Point Energy Corp. ............ 466,100 17,846 17,479 Eagle Energy Trust .................... 2,689,800 25,848 20,631 Freehold Royalties Ltd. ................ 1,227,700 19,080 27,341 Keyera Corp. . ...................... 69,099 2,022 3,389 Parallel Energy Trust .................. 2,899,500 17,723 11,540 Parkland Fuel Corp. .................. 309,200 3,451 5,831 Pembina Pipeline Corp. ................ 515,850 11,946 14,666 PHX Energy Services Corp. ............. 2,072,200 21,791 18,836 Twin Butte Energy Ltd. ................ 6,390,650 15,089 16,424 Veresen Inc. ........................ 1,775,500 22,589 20,880 Zargon Oil & Gas Ltd. ................. 1,665,400 30,756 13,873 301,408 279,281 Financials: 22.59% Allied Properties Real Estate Investment Trust . . . ........................ 43,100 898 1,420 Bank of Montreal ..................... 257,800 14,676 15,677 Calloway Real Estate Investment Trust ...... 182,200 3,761 5,265 Canadian Imperial Bank of Commerce ...... 251,100 18,281 20,078 Cominar Real Estate Investment Trust ...... 1,107,300 21,266 24,970 Crombie Real Estate Investment Trust ...... 727,800 11,049 10,735 Davis & Henderson Income Corp. ........ 1,201,800 19,432 25,827 DirectCash Payments Inc. . . ............ 490,700 7,770 11,443 Northern Property Real Estate Investment Trust ................... 292,900 5,121 9,036 Power Corp. of Canada ................ 207,600 4,885 5,250 Power Financial Corp. ................. 966,900 24,955 26,300 RioCan Real Estate Investment Trust ....... 122,600 2,073 3,371 134,167 159,372 Industrials: 16.54% Badger Daylighting Inc. ................ 71,500 1,130 2,203 Bird Construction Inc. ................. 229,300 2,290 3,020 Genivar Inc. ........................ 965,300 20,475 19,026 Morneau Shepell Inc. ................. 2,250,200 24,036 28,510 New Flyer Industries Inc. . . . ............ 3,774,600 27,059 32,499 Vicwest Inc. ........................ 1,249,300 15,371 15,491 Wajax Corp. ........................ 391,100 16,428 15,879 106,789 116,628 The accompanying notes are an integral part of these financial statements. Average Cost Fair Value Shares (000s) (000s) Health Care: 7.91% CML Healthcare Inc. ............. 3,911,200 $ 38,878 $ 25,970 Medical Facilities Corp. ........... 2,168,200 22,777 29,835 61,655 55,805 Materials: 6.91% Canexus Corp. ................. 3,315,200 21,809 28,014 Labrador Iron Ore Royalty Corp. ..... 603,500 19,416 20,712 41,225 48,726 Consumer Discretionary: 3.30% Boston Pizza Royalties Income Fund ................ 880,700 10,802 16,848 The Keg Royalties Income Fund ..... 443,900 4,592 6,436 15,394 23,284 Consumer Staples: 0.98% North West Company Inc. ......... 309,800 5,588 6,930 Total Common Stocks: ............ 666,226 690,026 Total Long-Term Investments: ....... 666,226 690,026 Principal Amount in Currency of Issue SHORT-TERM SECURITIES: 1.57% Royal Bank of Canada, Term Deposit, 0.97%, 1/2/2013 .............. 11,090,000 CAD 11,090 11,090 Total Short-Term Securities: ........ 11,090 11,090 Transaction costs (Note 2) ........... (1,364) — TOTAL INVESTMENTS: 99.39% ...... $675,952 701,116 OTHER ASSETS, less liabilities: 0.61% ....................... 4,288 TOTAL NET ASSETS: 100.00% ...... $705,404 Franklin Templeton Investments Funds 129
STATEMENTS OF NET ASSETS As at December 31, 2012 and 2011 2012 2011 (000s) (000s) Assets Investment in securities — at fair value Cash $ 701,116 $ 564,316 Canadian Receivables 89 1 Capital units sold 687 574 Dividends and interest 4,987 3,756 Other assets (Note 8) 87 80 Total assets Liabilities Payables 706,966 568,727 Investment securities purchased 159 860 Capital units redeemed 239 459 Management fees 872 659 Accrued expenses 292 239 Total liabilities 1,562 2,217 Net assets $ 705,404 $ 566,510 Total net assets per series (000s) Series A $437,492 $329,682 Series F 66,991 54,770 Series I 2,232 1,414 Series O 198,689 180,644 Number of units outstanding (Note 3) Series A 30,078,889 22,853,486 Series F 4,043,314 3,370,031 Series I 143,610 92,127 Series O 10,202,434 9,586,215 Net assets per unit — CAD Series A $14.54 $14.43 Series F 16.56 16.25 Series I 15.55 15.35 Series O 19.47 18.84 Cost of investments held (000s) $675,952 $519,507 Signed on behalf of Franklin Templeton Investments Corp. (Signed) DON REED Director Bissett Canadian High Dividend Fund (Signed) GHION SHEWANGZAW Director STATEMENTS OF OPERATIONS For the periods ended December 31, 2012 and 2011 2012 2011 (000s) (000s) Investment income Dividends $ 41,259 $ 34,660 Interest 230 379 Total investment income Expenses 41,489 35,039 Management fees (Note 4(a)) 9,382 8,234 Transfer agent fees (Note 4(c)) 1,339 1,078 Custodian fees 59 53 Legal fees 1 2 Audit fees 22 23 Unitholder reporting costs 34 37 Independent review committee fees 1 1 Registration fees 29 26 Other expenses (Note 7) 508 380 Total expenses 11,375 9,834 Expenses waived/paid by Manager (Note 6) (929) (668) Net expenses 10,446 9,166 Net investment income (loss) 31,043 25,873 Realized and unrealized gain (loss) on investments and transaction costs Net realized gain (loss) on investments Net change in unrealized appreciation (depreciation) 46,692 28,160 in value of investments (19,645) (56,160) Transaction costs (Note 11) (1,245) (1,094) Net gain (loss) on investments 25,802 (29,094) Increase (decrease) in net assets from operations $ 56,845 $ (3,221) Increase (decrease) in net assets from operations per series (000s) Series A $31,032 $ (5,309) Series F 5,688 (202) Series I 105 47 Series O 20,020 2,243 Increase (decrease) in net assets from operations per unit Series A $1.20 $(0.23) Series F 1.58 (0.05) Series I 1.18 7.80 Series O 1.99 0.23 The accompanying notes are an integral part of these financial statements. 130 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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Franklin High Income Fund STATEMENT
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Franklin Strategic Income Fund STAT
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Page 99 and 100: STATEMENTS OF NET ASSETS As at Dece
Page 101 and 102: STATEMENT OF INVESTMENTS As at Dece
Page 103 and 104: Franklin U.S. Core Equity Fund STAT
Page 105 and 106: Franklin U.S. Rising Dividends Fund
Page 107 and 108: 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
Page 117 and 118: Bissett Bond Fund STATEMENT OF INVE
Page 123 and 124: Bissett Canadian Balanced Fund STAT
Page 129: 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
Page 163 and 164: Bissett Strategic Income Fund STATE
Page 173 and 174: Mutual Beacon Fund STATEMENT OF INV
Page 175 and 176: Mutual Beacon Fund STATEMENT OF INV
Page 177 and 178: Mutual Beacon Fund STATEMENTS OF CH
Page 179 and 180: Mutual Global Discovery Fund (forme
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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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