STATEMENT OF INVESTMENTS As at December 31, 2012 Franklin <strong>Templeton</strong> Treasury Bill Fund Principal Amount Cost and Value (CAD) (CAD 000s) TREASURY BILLS: 57.21% Canada Treasury Bill: 28.22% 1.00%, January 3, 2013 ....................... $ 3,000,000 $ 3,000 0.985%, January 4, 2013 . . . ................... 2,000,000 2,000 0.939%, January 14, 2013 . . ................... 1,000,000 1,000 0.98%, February 14, 2013 . . ................... 920,000 919 1.036%, February 28, 2013 . . ................... 2,500,000 2,496 1.189%, March 14, 2013 . . . ................... 1,250,000 1,247 1.243%, April 11, 2013 ........................ 1,035,000 1,031 1.045%, April 25, 2013 ........................ 1,314,000 1,310 1.121%, May 9, 2013 ......................... 2,125,000 2,117 1.03%, May 23, 2013 ......................... 2,000,000 1,992 1.10%, June 6, 2013 ......................... 1,500,000 1,493 1.071%, July 4, 2013 ......................... 1,775,000 1,765 1.103%, August 1, 2013 ....................... 1,750,000 1,739 1.172%, August 29, 2013 . . . ................... 1,085,000 1,077 1.136%, September 26, 2013 ................... 500,000 496 1.08%, October 24, 2013 . . . ................... 750,000 743 1.072%, November 21, 2013 ................... 500,000 495 1.116%, December 19, 2013 ................... 500,000 495 25,504,000 25,415 Canadian Wheat Board: 12.85% 0.999%, January 31, 2013 . . ................... 8,090,000 8,083 0.979%, February 11, 2013 . . ................... 1,000,000 999 0.981%, February 25, 2013 . . ................... 2,500,000 2,496 11,590,000 11,578 Manitoba Treasury Bill: 1.11% 1.022%, January 2, 2013 . . . ................... 500,000 500 1.021%, January 9, 2013 . . . ................... 500,000 500 1,000,000 1,000 Province of British Columbia: 10.99% 1.16%, January 2, 2013 ....................... 250,000 250 1.018%, January 21, 2013 . . ................... 500,000 500 1.109%, March 12, 2013 . . . ................... 350,000 349 1.12%, March 18, 2013 ....................... 1,000,000 998 1.07%, March 21, 2013 ....................... 1,000,000 998 1.13%, April 24, 2013 ......................... 1,000,000 996 1.14%, June 12, 2013 ........................ 500,000 497 1.12%, June 28, 2013 ........................ 1,350,000 1,343 1.19%, July 3, 2013 .......................... 1,000,000 994 1.149%, July 8, 2013 ......................... 1,000,000 994 1.099%, July 10, 2013 ........................ 500,000 497 1.17%, October 18, 2013 . . . ................... 500,000 495 1.18%, October 21, 2013 . . . ................... 1,000,000 990 9,950,000 9,901 The accompanying notes are an integral part of these financial statements. Principal Amount Cost and Value (CAD) (CAD 000s) Province of Manitoba: 2.66% 1.017%, January 16, 2013 ..................... $ 1,000,000 $ 999 1.021%, January 30, 2013 ..................... 1,400,000 1,399 2,400,000 2,398 Province of New Brunswick: 1.38% 1.021%, January 10, 2013 ..................... 750,000 750 1.017%, January 15, 2013 ..................... 500,000 500 1,250,000 1,250 Total Treasury Bills ........................... 51,694,000 51,542 GOVERNMENT BONDS: 42.33% Canada Housing Trust, Floating Rate Note: 8.01% June 15, 2013 . . ............................ 7,225,000 7,216 Canada Housing Trust, Secured Note: 1.12% 1.054%, June 15, 2013 ....................... 1,000,000 1,012 Financement Quebec, Floating Rate Note: 1.11% October 14, 2015 ............................ 1,000,000 996 Government of Canada: 10.00% 1.032%, March 1, 2013 ....................... 9,000,000 9,011 Hydro–Quebec, Floating Rate Note: 2.23% February 20, 2014 . . . ........................ 2,000,000 2,012 National Housing Association, Floating Rate Note: 2.05% October 1, 2014 . ............................ 1,840,913 1,841 Province of New Brunswick: 1.15% 1.236%, June 28, 2013 ....................... 1,000,000 1,035 Province of Ontario: 1.12% 1.227%, April 17, 2013 ........................ 1,000,000 1,012 Province of Ontario, Floating Rate Note: 8.88% April 2, 2013 ............................... 8,000,000 8,000 Province of Quebec, Floating Rate Note: 6.66% December 10, 2013 . . ........................ 6,000,000 6,000 Total Government Bonds ........................ 38,065,913 38,135 TERM DEPOSITS: 0.39% Royal Bank of Canada, Term Deposit: 0.39% 0.97%, January 2, 2013 ....................... 355,000 355 Total Term Deposits ........................... 355,000 355 TOTAL INVESTMENTS: 99.93% ................... $90,114,913 90,032 OTHER ASSETS, less liabilities: 0.07% ............. 64 TOTAL NET ASSETS: 100.00% ................... $90,096 Franklin <strong>Templeton</strong> Investments Funds 199
Franklin <strong>Templeton</strong> Treasury Bill Fund STATEMENT OF INVESTMENTS As at December 31, 2012 (Continued) Bond Ratings* 2012 2011 %of Net Assets %of Net Assets AAA ................................. 76.45 67.32 AA .................................. 10.00 13.46 A.................................... 11.15 6.25 * Excluding cash and overnight term deposits. Source: Standard & Poor’s, and/or composite of Moody’s, Standard & Poor’s and Fitch ratings. The accompanying notes are an integral part of these financial statements. 200 Franklin <strong>Templeton</strong> Investments Funds
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