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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) Franklin Strategic Income Fund (Continued) Series O December 31, 2012 December 31, 2011 Outstanding units — beginning 67,732,822 60,846,865 Subscriptions 12,598,047 23,286,963 Reinvestments 3,236,242 4,078,491 Redemptions (26,255,364) (20,479,497) Outstanding units — ending 57,311,747 67,732,822 Franklin U.S. Core Equity 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 358,127 328,962 11,793 2,481 15,490,002 15,937,513 Subscriptions 126,343 164,225 15,959 10,373 15,167,691 10,731,826 Reinvestments 2,802 2,471 242 84 162,952 110,732 Redemptions (153,807) (137,531) (504) (1,145) (13,247,582) (11,290,069) Outstanding units — ending 333,465 358,127 27,490 11,793 17,573,063 15,490,002 Franklin U.S. Rising Dividends 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 444,315 303,301 88,339 65,793 17,955,289 13,514,578 Subscriptions 995,314 231,859 76,062 46,331 5,237,744 9,888,160 Reinvestments 15,746 6,971 1,689 1,375 245,509 285,488 Redemptions (147,708) (97,816) (27,360) (25,160) (4,932,157) (5,732,937) Outstanding units — ending 1,307,667 444,315 138,730 88,339 18,506,385 17,955,289 Series T December 31, 2012 December 31, 2011 Outstanding units — beginning 277,065 212,612 Subscriptions 222,440 124,632 Reinvestments 18,007 14,679 Redemptions (123,333) (74,858) Outstanding units — ending 394,179 277,065 Franklin World Growth 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 1,363,444 — 501,377 — 23,275,782 22,917,743 Merger — 1,736,968 — 554,133 — 224,803 Subscriptions 45,719 17,149 3,007 1,210 7,619,089 8,368,871 Reinvestments 16,895 23,443 6,976 8,538 397,595 856,062 Redemptions (408,622) (414,116) (87,459) (62,504) (7,619,481) (9,091,697) Outstanding units — ending 1,017,436 1,363,444 423,901 501,377 23,672,985 23,275,782 Franklin Templeton Investments Funds 215
Franklin Templeton Investments Funds NOTES TO FINANCIAL STATEMENTS For the periods ended December 31, 2012 and 2011 (Continued) 3. Unitholders’ Capital (Continued) Franklin World Growth Fund (Continued) Series T December 31, 2012 December 31, 2011 Outstanding units — beginning 48,731 — Merger — 51,024 Subscriptions 42 436 Reinvestments 1,008 1,482 Redemptions (19,500) (4,211) Outstanding units — ending 30,281 48,731 Bissett All Canadian Focus 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 2,119,809 2,417,696 203,650 281,471 500 500 Subscriptions 242,315 288,297 13,584 32,176 2,588 — Reinvestments 35,495 37,591 3,607 3,512 — — Redemptions (618,451) (623,775) (35,420) (113,509) (2,588) — Outstanding units — ending 1,779,168 2,119,809 185,421 203,650 500 500 Series O December 31, 2012 December 31, 2011 Outstanding units — beginning 19,199,895 16,888,363 Subscriptions 3,478,589 7,227,740 Reinvestments 279,613 344,290 Redemptions (9,219,012) (5,260,498) Outstanding units — ending 13,739,085 19,199,895 Bissett Bond 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 14,477,746 14,538,701 2,381,924 2,453,795 39,683 37,531 Subscriptions 3,431,089 3,368,142 403,336 431,897 15,117 525 Reinvestments 513,681 538,881 88,191 94,342 1,805 1,627 Redemptions (4,008,486) (3,967,978) (421,677) (598,110) (3,453) — Outstanding units — ending 14,414,030 14,477,746 2,451,774 2,381,924 53,152 39,683 Series O December 31, 2012 December 31, 2011 Outstanding units — beginning 166,833,171 173,577,762 Subscriptions 27,153,797 54,072,036 Reinvestments 6,049,690 7,349,845 Redemptions (43,453,278) (68,166,472) Outstanding units — ending 156,583,380 166,833,171 216 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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Bissett Strategic Income Fund STATE
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Page 169 and 170: STATEMENTS OF NET ASSETS As at Dece
Page 171 and 172: STATEMENT OF INVESTMENTS 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 193 and 194: STATEMENT OF INVESTMENTS As at Dece
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 215: 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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