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STATEMENT OF INVESTMENTS As at December 31, 2012 Bissett U.S. Focus Fund Average Cost Fair Value Shares (000s) (000s) COMMON STOCKS: 98.17% Health Care: 21.17% Abbott Laboratories ..................... 61,400 $ 3,301 $ 3,995 Amgen Inc. . . ........................ 53,500 3,450 4,589 Cigna Corp. . . ........................ 69,300 3,675 3,678 Eli Lilly & Co. . ........................ 84,100 3,760 4,120 Johnson & Johnson ..................... 49,500 3,206 3,446 Merck & Co. Inc. . ...................... 89,100 3,223 3,624 Pfizer Inc. . . . ........................ 163,300 3,143 4,069 Watson Pharmaceuticals Inc. .............. 46,500 3,543 3,972 27,301 31,493 Financials: 15.29% ACE Ltd. ............................. 44,500 3,283 3,527 Discover Financial Services ............... 92,100 3,560 3,527 M&T Bank Corp. . ...................... 35,600 3,672 3,481 The Allstate Corp. ...................... 106,000 3,418 4,229 The Travelers Companies Inc. . . . . . ........ 53,500 3,499 3,816 Torchmark Corp. . ...................... 81,200 3,287 4,165 20,719 22,745 Information Technology: 14.85% Apple Inc. . . . ........................ 5,450 2,312 2,885 Hewlett–Packard Co. .................... 277,200 5,836 3,921 International Business Machines Corp. . ...... 19,800 3,237 3,767 Microsoft Corp. ........................ 124,700 3,257 3,310 Visa Inc., A . . . ........................ 28,700 3,739 4,318 Western Digital Corp. .................... 92,000 3,593 3,883 21,974 22,084 Consumer Staples: 14.41% CVS Caremark Corp. .................... 77,200 3,321 3,709 Kimberly–Clark Corp. .................... 48,500 3,358 4,066 PepsiCo Inc. . . ........................ 45,500 3,024 3,093 Reynolds American Inc. .................. 83,100 2,957 3,419 The Kroger Co. ........................ 149,500 3,440 3,863 Wal–Mart Stores Inc. .................... 48,500 2,800 3,288 18,900 21,438 Industrials: 8.94% General Dynamics Corp. ................. 49,500 3,182 3,406 L–3 Communications Holdings Inc. . ........ 39,600 2,870 3,012 Northrop Grumman Corp. ................ 55,400 3,362 3,719 Raytheon Co. . ........................ 55,400 2,696 3,167 12,110 13,304 Energy: 7.98% Chevron Corp. ........................ 34,600 3,308 3,719 Exxon Mobil Corp. ...................... 38,600 3,104 3,320 Valero Energy Corp. ..................... 142,500 3,555 4,827 9,967 11,866 The accompanying notes are an integral part of these financial statements. Average Cost Fair Value Shares (000s) (000s) Consumer Discretionary: 6.48% Darden Restaurants Inc. .................. 66,300 $ 3,416 $ 2,968 McDonald’s Corp. ....................... 37,600 3,239 3,295 Target Corp. . .......................... 57,400 3,638 3,373 10,293 9,636 Utilities: 4.52% NextEra Energy Inc. ..................... 52,500 3,064 3,607 PG&E Corp. . .......................... 78,200 3,390 3,121 6,454 6,728 Materials: 2.35% CF Industries Holdings Inc. ................ 17,300 2,653 3,490 Telecommunication Services: 2.18% AT&T Inc. ............................. 97,000 3,576 3,249 Total Common Stocks: .................... 133,947 146,033 Transaction costs (Note 2) ................... (66) — TOTAL INVESTMENTS: 98.17% .............. $133,881 146,033 OTHER ASSETS, less liabilities: 1.83% ........ 2,722 TOTAL NET ASSETS: 100.00% .............. $148,755 Franklin Templeton Investments Funds 167
STATEMENTS OF NET ASSETS As at December 31, 2012 and 2011 2012 2011 (000s) (000s) Assets Investment in securities — at fair value Cash $ 146,033 $ 159,131 Canadian — 43 Foreign Receivables 2,501 2,224 Capital units sold — 190 Dividends 221 410 Total assets Liabilities Payables 148,755 161,998 Capital units redeemed — 204 Distributions to unitholders — 2,554 Total liabilities — 2,758 Net assets $ 148,755 $ 159,240 Total net assets per series (000s) Series O $148,755 $159,240 Number of units outstanding (Note 3) Series O 15,658,274 17,541,041 Net assets per unit — CAD Series O $9.50 $9.08 Net assets per unit — USD Series O $9.56 $8.91 Cost of investments held (000s) $133,881 $147,177 Signed on behalf of Franklin Templeton Investments Corp. (Signed) DON REED Director Bissett U.S. Focus 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 — $526; 2011 — $610) $ 2,961 $ 2,995 Interest 1 2 Total investment income Expenses 2,962 2,997 Management fees (Note 4(a)) — — Transfer agent fees (Note 4(c)) — — Custodian fees — — Legal fees 1 — Audit fees 18 17 Unitholder reporting costs 5 3 Independent review committee fees 1 1 Registration fees 14 3 Other expenses (Note 7) 14 4 Total expenses 53 28 Expenses waived/paid by Manager (Note 6) (53) (28) Net expenses — — Net investment income (loss) 2,962 2,997 Realized and unrealized gain (loss) on investments and transaction costs Net realized gain (loss) on investments Net realized and/or unrealized foreign exchange 6,919 2,542 gain (loss) Net change in unrealized appreciation (857) (127) (depreciation) in value of investments 198 7,516 Transaction costs (Note 11) (105) (203) Net gain (loss) on investments 6,155 9,728 Increase (decrease) in net assets from operations $ 9,117 $ 12,725 Increase (decrease) in net assets from operations per series (000s) Series O $9,117 $12,725 Increase (decrease) in net assets from operations per unit Series O $0.59 $0.80 The accompanying notes are an integral part of these financial statements. 168 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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Franklin U.S. Core Equity Fund STAT
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Franklin U.S. Rising Dividends Fund
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Franklin U.S. Rising Dividends Fund
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Bissett All Canadian Focus Fund STA
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Bissett Bond Fund STATEMENT OF INVE
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Page 119 and 120: STATEMENTS OF NET ASSETS As at Dece
Page 121 and 122: STATEMENT OF INVESTMENTS As at Dece
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
Page 163 and 164: Bissett Strategic Income Fund STATE
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Page 167: 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
Page 201 and 202: Franklin Templeton Treasury Bill Fu
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Page 207 and 208: Franklin Templeton Investments Fund
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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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