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STATEMENT OF INVESTMENTS As at December 31, 2012<br />
Franklin <strong>Templeton</strong> Money Market Fund<br />
Principal<br />
Amount<br />
Cost and<br />
Value<br />
(CAD) (CAD 000s)<br />
TREASURY BILLS: 18.34%<br />
Canada Treasury Bill: 18.34%<br />
0.973%, January 3, 2013 . .................... $ 3,000,000 $ 3,000<br />
0.939%, January 14, 2013 . . .................. 10,000,000 9,996<br />
1.023%, May 9, 2013 ........................ 7,975,000 7,946<br />
1.03%, May 23, 2013 ........................ 2,000,000 1,992<br />
1.095%, June 6, 2013 . . . .................... 3,850,000 3,832<br />
1.096%, August 1, 2013 . . .................... 6,000,000 5,962<br />
1.172%, August 29, 2013 . .................... 2,175,000 2,158<br />
1.064%, September 26, 2013 .................. 5,000,000 4,961<br />
1.08%, October 24, 2013 . .................... 2,000,000 1,983<br />
1.072%, November 21, 2013 .................. 1,000,000 991<br />
1.116%, December 19, 2013 .................. 2,000,000 1,979<br />
Total Treasury Bills .......................... 45,000,000 44,800<br />
BANKER’S ACCEPTANCES: 18.84%<br />
Bank of Nova Scotia: 3.62%<br />
1.055%, January 2, 2013 . .................... 2,000,000 2,000<br />
1.14%, January 4, 2013 . . .................... 850,000 850<br />
1.062%, January 7, 2013 . .................... 3,000,000 2,999<br />
1.12%, January 21, 2013 . .................... 1,600,000 1,599<br />
1.148%, February 11, 2013 . .................. 900,000 899<br />
1.181%, March 8, 2013 . . .................... 500,000 499<br />
8,850,000 8,846<br />
HSBC Bank Canada: 4.58%<br />
1.24%, January 10, 2013 . .................... 700,000 700<br />
1.171%, January 14, 2013 . . .................. 500,000 500<br />
1.166%, January 16, 2013 . . .................. 1,000,000 1,000<br />
1.211%, January 21, 2013 . . .................. 1,150,000 1,149<br />
1.20%, January 31, 2013 . .................... 225,000 225<br />
1.174%, February 15, 2013 . .................. 2,000,000 1,997<br />
1.179%, February 27, 2013 . .................. 1,000,000 998<br />
1.182%, February 28, 2013 . .................. 1,000,000 998<br />
1.269%, March 5, 2013 . . .................... 500,000 499<br />
1.201%, April 8, 2013 ........................ 1,800,000 1,794<br />
1.27%, July 31, 2013 ........................ 1,350,000 1,340<br />
11,225,000 11,200<br />
Manulife Bank of Canada: 1.42%<br />
1.16%, January 3, 2013 . . .................... 500,000 500<br />
1.151%, January 8, 2013 . .................... 500,000 500<br />
1.113%, January 11, 2013 . . .................. 1,000,000 1,000<br />
1.149%, February 7, 2013 . . .................. 500,000 500<br />
1.15%, March 4, 2013 . . . .................... 1,000,000 998<br />
3,500,000 3,498<br />
National Bank of Canada: 1.54%<br />
1.134%, January 10, 2013 . . .................. 2,750,000 2,749<br />
1.122%, January 31, 2013 . . .................. 1,000,000 999<br />
3,750,000 3,748<br />
The accompanying notes are an integral part of these financial statements.<br />
Principal<br />
Amount<br />
Cost and<br />
Value<br />
(CAD) (CAD 000s)<br />
Royal Bank of Canada: 1.13%<br />
1.23%, January 29, 2013 ..................... $ 750,000 $ 749<br />
1.108%, January 30, 2013 .................... 2,000,000 1,998<br />
2,750,000 2,747<br />
The Toronto-Dominion Bank: 6.55%<br />
1.096%, January 4, 2013 ..................... 475,000 475<br />
1.075%, January 14, 2013 .................... 2,000,000 1,999<br />
1.083%, January 21, 2013 .................... 2,000,000 1,999<br />
1.096%, January 23, 2013 .................... 2,000,000 1,999<br />
1.096%, January 28, 2013 .................... 2,125,000 2,123<br />
1.096%, January 31, 2013 .................... 2,000,000 1,998<br />
1.132%, March 6, 2013 ...................... 1,500,000 1,497<br />
1.11%, April 1, 2013 ........................ 2,000,000 1,993<br />
1.241%, May 1, 2013 ........................ 900,000 896<br />
1.231%, June 18, 2013 ...................... 1,000,000 994<br />
16,000,000 15,973<br />
Total Banker’s Acceptances .................... 46,075,000 46,012<br />
COMMERCIAL PAPER: 1.88%<br />
Citigroup Finance Canada Inc.: 0.41%<br />
1.167%, January 3, 2013 ..................... 1,000,000 1,000<br />
GE Capital Canada Funding Co.: 0.41%<br />
1.139%, February 12, 2013 ................... 1,000,000 999<br />
Glacier Credit Card Trust: 0.41%<br />
1.191%, January 4, 2013 ..................... 1,000,000 1,000<br />
Honda Canada Finance Inc.: 0.24%<br />
1.151%, January 3, 2013 ..................... 600,000 600<br />
Paccar Financial Ltd.: 0.41%<br />
1.161%, March 18, 2013 ..................... 1,000,000 997<br />
Total Commercial Paper ....................... 4,600,000 4,596<br />
CORPORATE BONDS: 51.65%<br />
Bank of Montreal, Floating Rate Note: 5.33%<br />
January 22, 2013 ........................... 5,000,000 5,000<br />
June 21, 2013 . . . .......................... 5,000,000 5,000<br />
October 15, 2013 ........................... 3,000,000 3,000<br />
13,000,000 13,000<br />
Bank of Montreal, Floating Rate Note, Senior Note: 0.82%<br />
January 22, 2013 ........................... 2,000,000 2,000<br />
Bank of Montreal, Senior Note: 0.84%<br />
1.377%, September 3, 2013 ................... 2,000,000 2,049<br />
Bank of Nova Scotia, Floating Rate Note: 0.41%<br />
November 8, 2013 .......................... 1,000,000 1,000<br />
Bank of Nova Scotia, Senior Note: 1.45%<br />
1.366%, April 8, 2013 ........................ 3,500,000 3,534<br />
Franklin <strong>Templeton</strong> Investments Funds 195
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