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STATEMENT OF INVESTMENTS As at December 31, 2012 Mutual Global Discovery Fund (formerly Mutual Discovery Fund) Average Cost Fair Value Shares (000s) (000s) LONG-TERM INVESTMENTS: 97.62% COMMON STOCKS: 90.26% United States: 45.34% ACE Ltd. .......................... Adelphia Recovery Trust, Arahova, 243,760 $ 12,740 $ 19,318 Contingent Distribution . ............. Adelphia Recovery Trust, ACC-1, Contingent 41,197 17 1 Distribution ...................... 496,717 35 — Alleghany Corp. .................... 2,084 758 694 Altria Group Inc. .................... 166,768 3,299 5,206 American International Group Inc. ....... 462,192 13,394 16,205 Apache Corp. ...................... 136,350 12,613 10,629 Avon Products Inc. .................. 354,210 5,493 5,056 Baker Hughes Inc. .................. 207,448 8,967 8,417 Boston Scientific Corp. . . ............. 804,581 5,277 4,571 CBS Corp., B ....................... Century Communications Corp., 264,560 8,649 9,999 Contingent Distribution . ............. Century Communications Corp., 48,000 — — Contingent Distribution . ............. Century Communications Corp., 29,000 — — Contingent Distribution . ............. Century Communications Corp., 33,000 — — Contingent Distribution . ............. 3,000 — — Cigna Corp. ....................... 228,755 10,365 12,142 Cisco Systems Inc. .................. 430,570 8,562 8,404 CIT Group Inc. ..................... 132,116 5,273 5,068 Citigroup Inc. ...................... 318,781 8,607 12,532 Comcast Corp., Special A . ............. 59,591 1,513 2,128 CONSOL Energy Inc. ................. 311,500 10,275 9,932 CVS Caremark Corp. ................. 276,589 9,194 13,288 Dr. Pepper Snapple Group Inc. ......... 76,476 1,849 3,355 Ensco PLC, A ...................... 71,746 3,724 4,222 Exelon Corp. ....................... 270,350 13,610 7,983 FIM Coinvestor Holdings I, LLC .......... 941,517 — — General Motors Co. .................. 232,750 6,854 6,663 Google Inc., A ...................... 11,025 5,577 7,767 Hewlett–Packard Co. ................. 404,830 7,701 5,726 Hospira Inc. ....................... 118,623 3,594 3,678 International Automotive Components Group North America, LLC . . . ............. 889,386 1,117 452 JPMorgan Chase & Co. . . ............. 147,430 5,189 6,442 Kohl’s Corp. ....................... 125,520 6,203 5,358 Kraft Foods Group Inc. . . ............. 66,791 2,237 2,853 Lorillard Inc. ....................... 85,805 6,297 9,942 Marathon Oil Corp. .................. 353,004 9,120 10,747 Medtronic Inc. ..................... 307,810 10,742 12,541 Merck & Co. Inc. ................... 244,900 8,135 9,961 MetLife Inc. ....................... 234,900 9,650 7,683 The accompanying notes are an integral part of these financial statements. Average Cost Fair Value Shares (000s) (000s) United States: 45.34% (Continued) Microsoft Corp. ..................... 497,480 $ 14,362 $ 13,203 Mondelez International Inc., A . . ........ 351,627 7,015 8,899 Morgan Stanley ..................... 473,970 14,284 9,001 Murphy Oil Corp. ................... 113,410 7,553 6,707 NewPage Holdings Inc. ............... 33,116 3,151 3,151 News Corp., B ...................... 243,700 4,845 6,352 NRG Energy Inc. ................... 380,043 8,353 8,674 NYSE Euronext ..................... 151,865 5,673 4,756 Pfizer Inc. ........................ 224,540 3,871 5,596 Philip Morris International Inc. . . ........ 78,730 3,507 6,541 PNC Financial Services Group Inc. ....... 171,390 9,359 9,926 Raytheon Co. ...................... 82,814 3,445 4,735 Realogy Holdings Corp. ............... 58,098 1,099 2,300 Stanley Black & Decker Inc. . . . ........ 46,191 2,471 3,394 Stryker Corp. ...................... 56,667 3,012 3,085 Symantec Corp. .................... 384,130 6,167 7,181 The Bankshares Inc. ................. 300,000 3,473 1,232 Time Warner Cable Inc. ............... 96,243 5,781 9,294 Transocean Ltd. .................... 105,555 9,860 4,681 Walgreen Co. ...................... 228,500 7,188 8,404 WellPoint Inc. ...................... 83,130 4,759 5,031 Wells Fargo & Co. ................... 408,560 12,003 13,882 White Mountains Insurance Group Ltd. .... 9,280 5,344 4,747 WPX Energy Inc. .................... 72,958 1,016 1,078 Xerox Corp. ....................... 1,055,267 9,975 7,148 384,196 407,961 United Kingdom: 14.74% Barclays PLC ....................... 1,049,968 3,120 4,529 BPPLC........................... 1,756,044 13,338 12,130 British American Tobacco PLC . . ........ 292,618 8,803 14,776 Canary Wharf Group PLC .............. 391,460 1,967 1,474 Coca–Cola Enterprises Inc. . ............ 136,710 3,140 4,310 HSBC Holdings PLC .................. 1,263,455 11,108 13,302 Imperial Tobacco Group PLC . . . ........ 423,400 14,592 16,304 Kingfisher PLC ...................... 852,215 3,789 3,954 Marconi Corp., Contingent Distribution .... 9,000 — — Marconi Corp., Contingent Distribution .... 17,000 — — Marconi Corp., Contingent Distribution .... 13,000 — — Reed Elsevier PLC ................... 1,265,124 10,529 13,261 Rexam PLC ........................ 1,510,644 7,797 10,741 Royal Dutch Shell PLC, A .............. 572,103 16,437 19,554 Vodafone Group PLC ................. 7,317,090 17,579 18,298 112,199 132,633 France: 7.82% Accor SA .......................... 300,109 15,543 10,629 Alstom SA ......................... 100,870 3,563 4,035 BNP Paribas SA .................... 173,984 10,731 9,836 Franklin <strong>Templeton</strong> Investments Funds 177
Mutual Global Discovery Fund (formerly Mutual Discovery Fund) STATEMENT OF INVESTMENTS As at December 31, 2012 (Continued) Average Cost Fair Value Shares (000s) (000s) France: 7.82% (Continued) Eutelsat Communications . ............. 153,449 $ 3,686 $ 5,068 GDF Suez ......................... 397,002 14,273 8,119 Pernod Ricard SA ................... 87,140 7,754 10,039 Safran SA ......................... 91,160 3,615 3,920 Vinci SA .......................... 240,145 13,719 11,481 Vivendi SA . . . ..................... 321,497 8,273 7,220 81,157 70,347 Switzerland: 4.82% Compagnie Financiere Richemont SA ..... 4,160 234 317 Novartis AG, American Depositary Receipt ......................... 159,275 8,452 10,014 Roche Holding AG ................... 22,479 3,170 4,488 Schindler Holding AG, Participation Certificate ....................... 78,355 4,479 11,070 UBSAG .......................... 763,366 12,560 11,804 Zurich Insurance Group AG . ........... 21,490 4,069 5,671 32,964 43,364 Germany: 4.30% Continental AG ..................... 109,409 9,254 12,662 Linde AG .......................... 38,939 4,574 6,764 Metro AG ......................... 309,453 9,836 8,537 ThyssenKrupp AG ................... 457,995 14,682 10,739 38,346 38,702 Hong Kong: 3.23% Great Eagle Holdings Ltd. . . ........... 720,967 2,478 2,365 Jardine Matheson Holdings Ltd. ......... 137,198 2,961 8,503 Jardine Strategic Holdings Ltd. ......... 404,218 5,620 14,365 Swire Pacific Ltd., B .................. 534,492 1,070 1,219 The Link Real Estate Investment Trust ..... 517,649 1,201 2,571 13,330 29,023 Netherlands: 2.59% ING Groep NV ...................... 1,284,284 11,310 12,113 Koninklijke Ahold NV ................. 840,206 11,070 11,187 22,380 23,300 Canada: 1.46% E–L Financial Corp. Ltd. . ............. 518 138 219 Nexen Inc. . . . ..................... 389,130 10,173 10,408 Research In Motion Ltd. . ............. 210,660 2,489 2,484 12,800 13,111 Israel: 1.33% Check Point Software Technologies Ltd. . . . 142,805 6,323 6,757 Teva Pharmaceutical Industries Ltd., American Depositary Receipt ......... 141,250 5,974 5,240 12,297 11,997 Average Cost Fair Value Shares (000s) (000s) Denmark: 1.33% A.P. Moller — Maersk AS, B ............ 1,600 $ 13,073 $ 11,975 Bermuda: 1.01% Imagine Group Holdings Ltd. . . . ........ 11,740 159 134 PartnerRe Ltd. ..................... 112,374 8,825 8,991 8,984 9,125 South Korea: 0.85% Daekyo Co. Ltd. .................... 152,279 1,502 903 KB Financial Group Inc. .............. 190,400 9,167 6,739 10,669 7,642 Japan: 0.65% Elephant Capital Holdings Ltd. . . ........ 73 10 — Hoya Corp. ........................ 300,611 6,680 5,875 NCB Warrant Holdings Ltd., A . . . ........ 340 30 — 6,720 5,875 China: 0.43% China Resources Enterprise Ltd. ........ 1,068,000 3,432 3,826 Ireland: 0.24% CRHPLC ......................... 107,339 2,504 2,168 Virgin Islands: 0.12% Dolphin Capital Investors Ltd. . . ........ 2,541,304 9,233 1,086 Brazil: 0.00% International Automotive Components Group Brazil LLC ....................... 95,533 73 15 Australia: 0.00% AET&D Holdings No. 1 Pty. Ltd. . ........ 1,069,486 — — Total Common Stocks: ................ 764,357 812,150 PREFERRED STOCKS: 1.75% United States: 1.75% Hightower Holding LLC, Preferred, A ...... 14,580,000 16,975 15,762 Total Preferred Stocks: ................ 16,975 15,762 The accompanying notes are an integral part of these financial statements. 178 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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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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Bissett Bond Fund STATEMENT OF INVE
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Bissett Canadian Balanced Fund STAT
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Page 127 and 128: STATEMENT OF INVESTMENTS As at Dece
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Page 135 and 136: Bissett Canadian Short Term Bond Fu
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Page 157 and 158: Bissett Microcap Fund STATEMENTS OF
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Page 173 and 174: Mutual Beacon Fund STATEMENT OF INV
Page 175 and 176: Mutual Beacon Fund STATEMENT OF INV
Page 177: Mutual Beacon Fund STATEMENTS OF CH
Page 181 and 182: 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
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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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