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Franklin Templeton Investments Funds NOTES TO FINANCIAL STATEMENTS For the periods ended December 31, 2012 and 2011 (Continued) 3. Unitholders’ Capital (Continued) redemptions. Unitholders are entitled to distributions when declared, which are then reinvested in additional units of the Fund or, at the option of the unitholder, paid in cash. Units of the Funds are redeemable at the option of the unitholders in accordance with the provisions in the Declarations of Trust. Changes in issued capital stock are summarized as follows: Templeton Asian Growth Fund Series O December 31, 2012 December 31, 2011 Outstanding units — beginning 22,023,946 515,000 Subscriptions 21,134,498 23,261,971 Reinvestments 1,314,767 — Redemptions (11,469,492) (1,753,025) Outstanding units — ending 33,003,719 22,023,946 Templeton Canadian Balanced Fund Series A Series F Series O December 31, 2012 December 31, 2011 December 31, 2012 December 31, 2011 December 31, 2012 December 31, 2011 Outstanding units — beginning 10,732,626 10,800,897 1,886,338 2,257,741 683,249 849,574 Subscriptions 629,491 2,341,218 19,638 24,929 32,182 45,234 Reinvestments 79,598 132,553 14,904 24,171 5,563 8,776 Redemptions (2,621,437) (2,542,042) (333,639) (420,503) (128,656) (220,335) Outstanding units — ending 8,820,278 10,732,626 1,587,241 1,886,338 592,338 683,249 Series T December 31, 2012 December 31, 2011 Outstanding units — beginning 352,034 220,716 Subscriptions 12,764 147,904 Reinvestments 10,706 13,886 Redemptions (161,591) (30,472) Outstanding units — ending 213,913 352,034 Templeton Canadian Stock Fund Series A Series F Series O December 31, 2012 December 31, 2011 December 31, 2012 December 31, 2011 December 31, 2012 December 31, 2011 Outstanding units — beginning 8,246,266 9,679,680 93,238 103,342 541,400 606,249 Subscriptions 204,584 353,981 5,416 15,346 30,721 48,311 Reinvestments — — — — — — Redemptions (1,832,633) (1,787,395) (13,171) (25,450) (120,234) (113,160) Outstanding units — ending 6,618,217 8,246,266 85,483 93,238 451,887 541,400 Templeton EAFE Developed Markets Fund Series A Series F Series O December 31, 2012 December 31, 2011 December 31, 2012 December 31, 2011 December 31, 2012 December 31, 2011 Outstanding units — beginning 854,742 1,155,213 314,814 340,508 30,978,929 21,591,775 Subscriptions 38,046 56,148 2,451 43,515 9,169,306 16,775,182 Reinvestments 16,569 23,254 7,419 8,829 894,025 794,758 Redemptions (267,926) (379,873) (37,362) (78,038) (7,004,334) (8,182,786) Outstanding units — ending 641,431 854,742 287,322 314,814 34,037,926 30,978,929 Franklin Templeton Investments Funds 211
Franklin Templeton Investments Funds NOTES TO FINANCIAL STATEMENTS For the periods ended December 31, 2012 and 2011 (Continued) 3. Unitholders’ Capital (Continued) Templeton Emerging Markets Fund Series A Series F Series I December 31, 2012 December 31, 2011 December 31, 2012 December 31, 2011 December 31, 2012 December 31, 2011 Outstanding units — beginning 22,003,371 23,961,197 760,843 760,579 53,090 50,568 Subscriptions 1,095,055 1,359,388 168,710 145,031 3,763 1,801 Reinvestments 218,609 723,965 7,733 24,788 56 721 Redemptions (3,902,306) (4,041,179) (237,376) (169,555) (20,074) — Outstanding units — ending 19,414,729 22,003,371 699,910 760,843 36,835 53,090 Series O December 31, 2012 December 31, 2011 Outstanding units — beginning 12,138,450 24,929,706 Subscriptions 7,397,677 5,313,964 Reinvestments 138,689 408,590 Redemptions (7,663,484) (18,513,810) Outstanding units — ending 12,011,332 12,138,450 Templeton Frontier Markets Fund Series O December 31, 2012 December 31, 2011 Outstanding units — beginning 654,315 — Subscriptions 8,735,578 1,165,443 Reinvestments 245,201 — Redemptions (1,019,571) (511,128) Outstanding units — ending 8,615,523 654,315 Templeton Global Balanced Fund (formerly Templeton Global Income Fund) Series A Series F Series O December 31, 2012 December 31, 2011 December 31, 2012 December 31, 2011 December 31, 2012 December 31, 2011 Outstanding units — beginning 623,331 483,660 156,944 214,048 277,921 169,498 Subscriptions 178,815 254,356 8,754 59,005 98,632 141,578 Reinvestments 10,420 14,007 1,463 2,761 5,978 7,438 Redemptions (109,211) (128,692) (43,894) (118,870) (24,090) (40,593) Outstanding units — ending 703,355 623,331 123,267 156,944 358,441 277,921 Series S Series T Series T USD December 31, 2012 December 31, 2011 December 31, 2012 December 31, 2011 December 31, 2012 December 31, 2011 Outstanding units — beginning 73,167 333 8,879,078 9,211,998 1,847,554 2,018,988 Subscriptions 826 69,803 510,847 895,784 67,451 193,539 Reinvestments 1,085 3,688 505,347 665,114 87,510 128,595 Redemptions (12,078) (657) (1,806,693) (1,893,818) (451,147) (493,568) Outstanding units — ending 63,000 73,167 8,088,579 8,879,078 1,551,368 1,847,554 212 Franklin Templeton 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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Bissett Canadian Equity Fund STATEM
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Bissett Canadian Short Term Bond Fu
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Bissett Corporate Bond Fund STATEME
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Bissett Dividend Income Fund STATEM
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Bissett Dividend Income Fund STATEM
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Bissett Focus Balanced Fund STATEME
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Bissett Microcap Fund STATEMENTS OF
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Page 161 and 162: STATEMENT OF INVESTMENTS As at Dece
Page 163 and 164: Bissett Strategic Income Fund STATE
Page 169 and 170: STATEMENTS OF NET ASSETS As at Dece
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 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
Page 203 and 204: Franklin Templeton Treasury Bill Fu
Page 207 and 208: Franklin Templeton Investments Fund
Page 211: Franklin Templeton Investments Fund
Page 255 and 256: MANAGEMENT’S RESPONSIBILITY FOR F
Page 257 and 258: INDEPENDENT AUDITOR’S REPORT (Con
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