Franklin <strong>Templeton</strong> Canadian Core Equity Fund STATEMENT OF INVESTMENTS As at December 31, 2012 Average Cost Fair Value Shares (000s) (000s) LONG-TERM INVESTMENTS: 99.76% COMMON STOCKS: 99.76% Metals & Mining: 26.38% Agnico–Eagle Mines Ltd. . . . ............ 6,800 $ 358 $ 354 Banro Corp. ........................ 1,102,500 3,972 3,043 Capstone Mining Corp. ................. 383,700 1,113 921 Colossus Minerals Inc. ................. 2,474,000 12,827 11,306 Colossus Minerals Inc., Warrants, 11/08/2016 . . 47,700 83 64 Continental Gold Ltd. .................. 201,200 1,853 1,762 Copper Mountain Mining Corp. . .......... 231,300 854 904 First Majestic Silver Corp. . . . ............ 10,700 245 214 First Quantum Minerals Ltd. ............. 49,800 1,020 1,089 Goldcorp Inc. . ...................... 24,500 1,029 891 Inmet Mining Corp. ................... 8,300 558 614 Lundin Mining Corp. .................. 985,400 4,742 5,016 Nevada Copper Corp. .................. 2,964,929 12,133 10,348 Newstrike Capital Inc. ................. 318,900 955 641 Osisko Mining Corp. ................... 180,500 1,368 1,435 Queenston Mining Inc. ................. 1,082,400 5,445 5,239 Rio Alto Mining Ltd. ................... 104,500 460 531 Sherritt International Corp. . . ............ 112,900 572 641 Silver Wheaton Corp. .................. 36,900 1,485 1,320 Sirocco Mining Inc. ................... 4,000 5 3 Tahoe Resources Inc. ................. 59,600 1,087 1,083 Taseko Mines Ltd. .................... 50,900 134 153 Teck Resources Ltd., B ................ 62,100 1,994 2,239 Torex Gold Resources Inc. . . ............ 170,900 342 371 Yamana Gold Inc. .................... 96,200 1,732 1,639 56,366 51,821 Commercial Banks: 22.03% Bank of Montreal ..................... 70,200 4,047 4,269 Bank of Nova Scotia ................... 195,600 10,274 11,231 Canadian Imperial Bank of Commerce ...... 55,900 4,168 4,470 Royal Bank of Canada ................. 201,200 10,773 12,034 The Toronto–Dominion Bank ............ 134,900 9,914 11,284 39,176 43,288 Oil, Gas & Consumable Fuels: 21.05% Bankers Petroleum Ltd. ................ 3,754,100 13,412 12,013 Bellatrix Exploration Ltd. ................ 223,900 928 952 Canadian Natural Resources Ltd. ......... 102,300 3,215 2,929 Cenovus Energy Inc. .................. 46,800 1,588 1,558 DeeThree Exploration Ltd. . . . ............ 195,400 856 1,270 Paramount Resources Ltd., A ............ 171,300 5,174 5,470 Pinecrest Energy Inc. .................. 927,000 1,660 1,372 Renegade Petroleum Ltd. . . . ............ 2,220,900 7,249 5,419 Suncor Energy Inc. ................... 168,584 5,757 5,513 Surge Energy Inc. .................... 52,100 291 285 Torc Oil & Gas Ltd. .................... 280,690 839 648 Trilogy Energy Corp. ................... 54,100 1,581 1,571 The accompanying notes are an integral part of these financial statements. Average Cost Fair Value Shares (000s) (000s) Oil, Gas & Consumable Fuels: 21.05% (Continued) TriOil Resources Ltd., A ................ 411,100 $ 1,111 $ 1,225 Whitecap Resources Inc. ............... 131,500 1,044 1,136 44,705 41,361 Food & Staples Retailing: 7.92% Alimentation Couche–Tard Inc., B ......... 110,500 3,417 5,387 Metro Inc., A ........................ 127,400 6,256 8,056 Shoppers Drug Mart Corp. .............. 49,500 2,030 2,114 11,703 15,557 Biotechnology: 5.04% Oncolytics Biotech Inc. ................. 2,505,350 11,549 9,896 Road & Rail: 2.83% Canadian National Railway Co. . . ......... 44,450 3,042 4,013 Canadian Pacific Railway Ltd. ............ 15,400 1,309 1,552 4,351 5,565 Energy Equipment & Services: 2.44% Canadian Energy Services & Technology Corp., A ......................... 142,447 1,547 1,503 Cathedral Energy Services Ltd. . . ......... 254,100 1,655 1,466 Precision Drilling Corp. ................. 61,700 485 505 Secure Energy Services Inc. ............. 134,700 1,102 1,327 4,789 4,801 Multiline Retail: 2.26% Dollarama Inc. ....................... 44,700 2,321 2,635 Hudson’s Bay Co. .................... 107,900 1,834 1,804 4,155 4,439 Software: 1.92% The Descartes Systems Group Inc. ........ 409,400 3,474 3,771 Auto Components: 1.29% Magna International Inc. ................ 51,000 2,128 2,528 Aerospace & Defense: 1.18% Bombardier Inc., B ................... 425,300 2,469 1,595 CAE Inc. ........................... 71,900 751 723 3,220 2,318 Insurance: 1.13% Manulife Financial Corp. ................ 165,000 2,241 2,224 Pharmaceuticals: 1.08% Valeant Pharmaceuticals International Inc. . . . Hotels, Restaurants & Leisure: 0.92% 35,900 1,496 2,127 Tim Hortons Inc. ..................... 37,100 1,759 1,810 Health Care Providers & Services: 0.89% Catamaran Corp. ..................... 37,300 1,541 1,743 Real Estate Management & Development: 0.53% Brookfield Office Properties Inc. . ......... 61,200 1,064 1,033 Construction & Engineering: 0.44% SNC–Lavalin Group Inc., A .............. 21,400 840 862 Franklin <strong>Templeton</strong> Investments Funds 185
Franklin <strong>Templeton</strong> Canadian Core Equity Fund STATEMENT OF INVESTMENTS As at December 31, 2012 (Continued) Average Cost Fair Value Shares (000s) (000s) Chemicals: 0.39% Potash Corp. of Saskatchewan Inc. . . ........ 19,100 $ 825 $ 771 Communications Equipment: 0.04% Enablence Technologies Inc. .............. 615,715 8,022 71 Enablence Technologies Inc., Restricted ...... 88,450 389 10 8,411 81 Total Common Stocks: ................... 203,793 195,996 Total Long-Term Investments: .............. 203,793 195,996 Transaction costs (Note 2) .................. (516) — TOTAL INVESTMENTS: 99.76% ............. $203,277 195,996 OTHER ASSETS, less liabilities: 0.24% ....... 466 TOTAL NET ASSETS: 100.00% ............. $196,462 The accompanying notes are an integral part of these financial statements. 186 Franklin <strong>Templeton</strong> Investments Funds
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