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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) Bissett Canadian Balanced 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 13,381,968 14,572,339 3,070,519 3,285,632 2,367 184 Subscriptions 1,029,702 1,407,091 67,957 68,120 2,595 2,083 Reinvestments 135,766 604,241 33,515 139,339 28 100 Redemptions (3,026,805) (3,201,703) (333,514) (422,572) (2,183) — Outstanding units — ending 11,520,631 13,381,968 2,838,477 3,070,519 2,807 2,367 Series O Series T December 31, 2012 December 31, 2011 December 31, 2012 December 31, 2011 Outstanding units — beginning 8,647,621 7,836,045 1,454,897 1,663,612 Subscriptions 2,159,201 1,650,580 93,593 118,150 Reinvestments 111,530 395,065 54,410 106,814 Redemptions (1,547,512) (1,234,069) (279,939) (433,679) Outstanding units — ending 9,370,840 8,647,621 1,322,961 1,454,897 Bissett Canadian Dividend 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 19,224,175 16,286,937 1,067,151 902,624 22,852,220 9,730,886 Subscriptions 5,080,905 6,258,665 383,041 366,025 15,107,145 19,776,863 Reinvestments 520,807 382,773 28,916 20,981 578,253 414,784 Redemptions (3,966,480) (3,704,200) (223,638) (222,479) (16,662,668) (7,070,313) Outstanding units — ending 20,859,407 19,224,175 1,255,470 1,067,151 21,874,950 22,852,220 Bissett Canadian Equity 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 6,493,278 6,841,324 2,900,232 2,918,816 11,896 7,655 Subscriptions 462,861 546,381 109,781 81,716 2,160 3,282 Reinvestments 105,672 522,698 50,536 230,669 245 959 Redemptions (1,493,535) (1,417,125) (354,928) (330,969) (1,032) — Outstanding units — ending 5,568,276 6,493,278 2,705,621 2,900,232 13,269 11,896 Series O December 31, 2012 December 31, 2011 Outstanding units — beginning 14,029,456 13,908,192 Subscriptions 2,720,346 2,034,794 Reinvestments 228,148 1,136,875 Redemptions (5,029,425) (3,050,405) Outstanding units — ending 11,948,525 14,029,456 Franklin Templeton Investments Funds 217
Franklin Templeton Investments Funds NOTES TO FINANCIAL STATEMENTS For the periods ended December 31, 2012 and 2011 (Continued) 3. Unitholders’ Capital (Continued) Bissett Canadian High Dividend 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 22,853,486 21,363,963 3,370,031 3,228,311 92,127 2,659 Subscriptions 10,316,215 5,184,364 757,476 492,018 219,875 90,139 Reinvestments 1,576,297 829,073 208,479 119,376 7,788 830 Redemptions (4,667,109) (4,523,914) (292,672) (469,674) (176,180) (1,501) Outstanding units — ending 30,078,889 22,853,486 4,043,314 3,370,031 143,610 92,127 Series O December 31, 2012 December 31, 2011 Outstanding units — beginning 9,586,215 8,920,386 Subscriptions 4,208,305 5,180,379 Reinvestments 718,615 464,107 Redemptions (4,310,701) (4,978,657) Outstanding units — ending 10,202,434 9,586,215 Bissett Canadian Short Term Bond 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 11,615,013 13,173,783 744,400 835,096 23,891,038 9,616,843 Subscriptions 2,992,226 3,862,251 211,298 441,695 15,615,551 16,386,013 Reinvestments 296,408 311,642 18,218 21,051 824,173 540,139 Redemptions (4,426,892) (5,732,663) (391,144) (553,442) (11,104,652) (2,651,957) Outstanding units — ending 10,476,755 11,615,013 582,772 744,400 29,226,110 23,891,038 Bissett Corporate 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 4,393,049 4,189,318 184,094 118,127 2,861 20,000 Subscriptions 2,120,003 1,274,450 106,489 106,653 3,956 2,358 Reinvestments 171,511 144,232 6,348 3,651 188 15 Redemptions (960,892) (1,214,951) (19,178) (44,337) (645) (19,512) Outstanding units — ending 5,723,671 4,393,049 277,753 184,094 6,360 2,861 Series O December 31, 2012 December 31, 2011 Outstanding units — beginning 5,745,748 5,005,533 Subscriptions 1,490,799 5,104,761 Reinvestments 247,787 226,703 Redemptions (790,825) (4,591,249) Outstanding units — ending 6,693,509 5,745,748 218 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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Bissett Strategic Income Fund STATE
Page 167 and 168: Bissett Strategic Income Fund STATE
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
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Page 207 and 208: Franklin Templeton Investments Fund
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Page 255 and 256: MANAGEMENT’S RESPONSIBILITY FOR F
Page 257 and 258: INDEPENDENT AUDITOR’S REPORT (Con
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