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Franklin Templeton Canadian Large Cap Fund STATEMENTS OF CHANGES IN NET ASSETS For the periods ended December 31, 2012 and 2011 (in 000s) Series O 2012 2011 Increase (decrease) in net assets from operations $ 30,428 $ (19,913) Distributions to unitholders From net investment income (7,016) (8,537) From capital gains — (34,384) From return of capital — — Capital unit transactions (7,016) (42,921) Subscriptions 141,240 32,394 Reinvestments 7,016 51,879 Redemptions (151,461) (210,401) (3,205) (126,128) Increase (decrease) in net assets for the period 20,207 (188,962) Net assets — beginning of period 219,881 408,843 Net assets — end of period $ 240,088 $ 219,881 The accompanying notes are an integral part of these financial statements. Franklin Templeton Investments Funds 191
STATEMENT OF INVESTMENTS As at December 31, 2012 Franklin Templeton Global Blend Fund Units (000s) (000s) LONG-TERM INVESTMENTS: 100.74% INVESTMENTS IN UNDERLYING FUNDS: 100.74% Franklin World Growth Fund ............................................................................. 21,059 $196 $225 Mutual Global Discovery Fund ............................................................................ 12,833 192 223 Templeton Global Bond Fund ............................................................................ 29,256 352 365 Total Investments In Underlying Funds: ...................................................................... 740 813 Total Long-Term Investments: ............................................................................. 740 813 TOTAL INVESTMENTS: 100.74% .......................................................................... $740 813 OTHER ASSETS, less liabilities: (0.74%) .................................................................... (6) TOTAL NET ASSETS: 100.00% ........................................................................... $807 192 Franklin Templeton Investments Funds Average Cost Fair Value The accompanying notes are an integral part of these financial statements.
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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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Bissett Canadian Equity Fund STATEM
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Bissett Canadian Short Term Bond Fu
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Page 141 and 142: Bissett Corporate Bond Fund STATEME
Page 147 and 148: Bissett Dividend Income Fund STATEM
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Page 151 and 152: Bissett Focus Balanced Fund STATEME
Page 153 and 154: STATEMENTS OF NET ASSETS As at Dece
Page 155 and 156: STATEMENT OF INVESTMENTS As at Dece
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 191: STATEMENTS OF NET ASSETS As at Dece
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
Page 203 and 204: Franklin Templeton Treasury Bill Fu
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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