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STATEMENT OF INVESTMENTS As at December 31, 2012 Bissett Focus Balanced Fund Average Cost Fair Value Shares (000s) (000s) LONG-TERM INVESTMENTS: 97.40% COMMON STOCKS: 57.55% Financials: 12.44% ACE Ltd. . ................................. 300 $ 22 $ 24 Bank of Montreal ............................ 965 56 59 Bank of Nova Scotia .......................... 970 49 56 Canadian Imperial Bank of Commerce ............. 690 51 55 CFS Retail Property Trust ...................... 8,470 16 17 Discover Financial Services ..................... 645 25 25 Great–West Lifeco Inc. ........................ 1,855 43 45 Hannover Rueckversicherung AG ................ 315 17 24 IGM Financial Inc. ........................... 1,205 49 50 Intact Financial Corp. ......................... 1,075 58 69 Legal & General Group PLC .................... 9,625 18 23 Lend Lease Group ........................... 1,885 16 18 M&T Bank Corp. ............................ 245 25 24 National Bank of Canada ...................... 730 55 56 Nordea Bank AB ............................ 1,700 16 16 Royal Bank of Canada ........................ 940 52 56 Svenska Handelsbanken AB, A .................. 480 15 17 Swedbank AB, A ............................ 1,000 15 19 Swiss Re AG . . ............................. 260 14 19 The Allstate Corp. ........................... 755 25 30 The Link Real Estate Investment Trust ............. 3,950 15 20 The Toronto–Dominion Bank ................... 725 56 61 The Travelers Companies Inc. ................... 375 24 27 Torchmark Corp. ............................ 570 22 29 Zurich Insurance Group AG .................... 60 14 16 768 855 Consumer Staples: 7.48% Alimentation Couche–Tard Inc., B ................ 1,160 38 57 British American Tobacco PLC .................. 290 13 15 CVS Caremark Corp. ......................... 545 24 26 George Weston Ltd. .......................... 705 45 50 Kimberly–Clark Corp. ......................... 330 23 28 Koninklijke Ahold NV ......................... 1,230 15 16 Lawson Inc. . . . ............................. 230 14 15 Metro Inc., A . . ............................. 1,120 53 71 Nestle SA ................................. 255 15 16 PepsiCo Inc. . . ............................. 310 20 21 Reynolds American Inc. ....................... 565 21 23 Saputo Inc. . . . ............................. 1,245 45 63 Shoppers Drug Mart Corp. ..................... 1,465 60 63 The Kroger Co. ............................. 1,055 24 27 Wal–Mart Stores Inc. ......................... 340 20 23 430 514 Industrials: 7.01% Bouygues SA . . ............................. 580 20 17 Canadian National Railway Co. .................. 780 54 70 The accompanying notes are an integral part of these financial statements. Average Cost Fair Value Shares (000s) (000s) Industrials: 7.01% (Continued) Canadian Pacific Railway Ltd. ................... 745 $ 57 $ 75 Ferrovial SA ................................ 1,225 15 18 General Dynamics Corp. ....................... 350 22 24 Itochu Corp. ............................... 1,350 15 14 Keppel Corp. Ltd. ............................ 1,745 15 16 L–3 Communications Holdings Inc. ............... 270 20 21 Marubeni Corp. ............................. 2,405 16 17 Northrop Grumman Corp. ...................... 375 23 25 Raytheon Co. ............................... 380 19 22 SNC–Lavalin Group Inc., A ..................... 1,170 50 47 Societe BIC SA ............................. 160 15 19 Stantec Inc. ................................ 1,585 45 63 Sumitomo Corp. ............................. 1,025 15 13 Toyota Tsusho Corp. ......................... 855 15 21 416 482 Energy: 6.93% Canadian Natural Resources Ltd. ................ 1,400 46 40 Chevron Corp. .............................. 240 21 26 EnCana Corp. .............................. 2,310 50 45 EniSpA................................... 705 15 17 Ensign Energy Services Inc. .................... 3,265 52 50 Exxon Mobil Corp. ........................... 275 22 24 Imperial Oil Ltd. ............................. 1,500 64 64 JX Holdings Inc. ............................ 3,140 17 17 Royal Dutch Shell PLC, B ...................... 450 16 16 Total SA, B ................................ 305 15 16 TransCanada Corp. .......................... 1,400 56 66 Valero Energy Corp. .......................... 1,000 26 34 Vermilion Energy Inc. ......................... 1,175 49 61 449 476 Materials: 5.57% Agrium Inc. ................................ 575 48 57 Alamos Gold Inc. ............................ 2,710 42 47 Barrick Gold Corp. ........................... 1,400 58 49 CF Industries Holdings Inc. ..................... 115 18 23 Goldcorp Inc. .............................. 1,040 49 38 Methanex Corp. ............................. 1,800 54 57 Potash Corp. of Saskatchewan Inc. ............... 1,110 53 45 Silver Wheaton Corp. ......................... 1,435 41 51 Yara International ASA ........................ 330 15 16 378 383 Health Care: 4.66% Abbott Laboratories .......................... 435 24 28 Amgen Inc. ................................ 385 25 33 AstraZeneca PLC ............................ 260 13 12 Cigna Corp. ................................ 485 26 26 Eli Lilly & Co. ............................... 600 26 29 Johnson & Johnson .......................... 345 23 24 Franklin <strong>Templeton</strong> Investments Funds 149
Bissett Focus Balanced Fund STATEMENT OF INVESTMENTS As at December 31, 2012 (Continued) Average Cost Fair Value Shares (000s) (000s) Health Care: 4.66% (Continued) Merck & Co. Inc. ............................ 635 $ 24 $ 26 Pfizer Inc. ................................. 1,170 22 29 Roche Holding AG ........................... 88 15 18 Valeant Pharmaceuticals International Inc. .......... 1,135 42 67 Watson Pharmaceuticals Inc. ................... 325 25 28 265 320 Information Technology: 4.52% Apple Inc. ................................. 40 19 21 CGI Group Inc., A ........................... 2,210 41 51 Hewlett–Packard Co. ......................... 1,855 40 26 International Business Machines Corp. ............ 136 20 26 MacDonald Dettwiler & Associates Ltd. ............ 1,085 48 61 Microsoft Corp. ............................. 845 23 22 Open Text Corp. ............................ 880 44 49 Visa Inc., A . . . ............................. 194 25 29 Western Digital Corp. ......................... 620 24 26 284 311 Consumer Discretionary: 3.61% Canadian Tire Corp. Ltd., A ..................... 895 54 62 Cie Generale des Etablissements Michelin, B ........ 195 14 19 Darden Restaurants Inc. ....................... 450 23 20 McDonald’s Corp. ........................... 255 22 22 Pearson PLC . . ............................. 850 16 17 Reed Elsevier NV ............................ 1,230 15 18 Target Corp. . . ............................. 410 26 24 Average Cost Fair Value Shares (000s) (000s) Consumer Discretionary: 3.61% (Continued) Tatts Group Ltd. ............................. 6,065 $ 17 $ 19 Tim Hortons Inc. ............................ 965 41 47 228 248 Utilities: 3.22% ATCO Ltd., I ............................... 880 52 71 Canadian Utilities Ltd., A ...................... 985 55 71 Enagas SA ................................. 725 14 15 NextEra Energy Inc. .......................... 360 21 25 PG&E Corp. ................................ 580 25 23 RWEAG .................................. 400 15 16 182 221 Telecommunication Services: 2.11% AT&T Inc. ................................. 655 24 22 KDDI Corp. ................................ 200 14 14 Rogers Communications Inc., B ................. 1,205 44 55 Telstra Corp. Ltd. ............................ 4,500 15 20 Vivendi SA ................................. 850 17 19 Vodafone Group PLC ......................... 6,060 16 15 130 145 Total Common Stocks: ......................... 3,530 3,955 PREFERRED STOCKS: 0.35% Consumer Discretionary: 0.35% Volkswagen AG, Preferred ..................... 105 19 24 Total Preferred Stocks: ........................ 19 24 Principal Amount in Currency of Issue BONDS: 39.50% Canada: 37.22% Bank of Nova Scotia, 2.898% to 8/3/2017, Floating Rate Note thereafter, 8/3/2022 ............................. 84,000 CAD 84 86 bcIMC Realty Corp., 2.96%, 3/7/2019 ................................................................. 79,000 CAD 79 80 British Columbia Municipal Finance Authority, 4.80%, 12/1/2017 ........................................... 145,000 CAD 164 163 Canada Housing Trust 3.75%, 3/15/2020 .............................................................................. 189,000 CAD 201 211 Senior Secured Bond, Floating Rate Note, 3/15/2017 ................................................... 73,000 CAD 73 73 Canada Post Corp., 4.08%, 7/16/2025 ................................................................ 112,000 CAD 123 131 Canadian Utilities Ltd., Senior Note, 3.122%, 11/9/2022 .................................................. 106,000 CAD 106 106 Capital Desjardins Inc., Senior Secured Note, G, 5.187%, 5/5/2020 ......................................... 81,000 CAD 93 92 City of Toronto Canada, 3.50%, 12/6/2021 ............................................................. 88,000 CAD 90 91 Enbridge Pipelines Inc., Senior Note, 2.93%, 11/30/2022 ................................................. 34,000 CAD 34 34 Government of Canada 1.00%, 11/1/2014 .............................................................................. 11,000 CAD 11 11 4.00%, 6/1/2016 ................................................................................ 67,000 CAD 73 73 5.00%, 6/1/2037 ................................................................................ 35,000 CAD 45 52 HSBC Bank Canada, 3.558%, 10/4/2017 .............................................................. 69,000 CAD 69 73 Manulife Financial Corp., Senior Note, 7.768%, 4/8/2019 ................................................. 99,000 CAD 121 124 Province of Manitoba, 4.40%, 9/5/2025 ............................................................... 148,000 CAD 160 169 The accompanying notes are an integral part of these financial statements. 150 Franklin <strong>Templeton</strong> 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 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: Bissett Dividend Income Fund STATEM
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
Page 187 and 188: Franklin Templeton Canadian Core Eq
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Page 195 and 196: Franklin Templeton Global Blend Fun
Page 197 and 198: Franklin Templeton Money Market Fun
Page 199 and 200: 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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