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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 Dividend Income 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 11,273,495 11,039,418 1,090,894 1,050,411 32,576 13,960 Subscriptions 3,055,762 2,204,860 215,721 126,303 17,075 18,163 Reinvestments 263,603 258,821 24,516 23,637 1,008 493 Redemptions (2,249,351) (2,229,604) (99,313) (109,457) (2,536) (40) Outstanding units — ending 12,343,509 11,273,495 1,231,818 1,090,894 48,123 32,576 Series O Series T December 31, 2012 December 31, 2011 December 31, 2012 December 31, 2011 Outstanding units — beginning 4,942,208 4,851,433 2,355,065 2,467,329 Subscriptions 1,248,143 592,157 484,279 420,123 Reinvestments 124,789 123,371 67,176 65,729 Redemptions (866,654) (624,753) (456,231) (598,116) Outstanding units — ending 5,448,486 4,942,208 2,450,289 2,355,065 Bissett Focus 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 292,080 314,148 2,498 3,310 500 500 Subscriptions 116,990 126,090 1,997 472 — — Reinvestments 3,064 21,907 56 305 — — Redemptions (101,659) (170,065) — (1,589) — — Outstanding units — ending 310,475 292,080 4,551 2,498 500 500 Series O Series T December 31, 2012 December 31, 2011 December 31, 2012 December 31, 2011 Outstanding units — beginning 141,938 69,100 3,170 2,762 Subscriptions 141,607 100,473 47,607 — Reinvestments 2,367 12,979 1,103 408 Redemptions (94,273) (40,614) (328) — Outstanding units — ending 191,639 141,938 51,552 3,170 Bissett Microcap 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 1,964,985 1,413,714 2,535,783 2,470,032 1,615,151 1,636,054 Subscriptions 734,885 1,037,543 149,335 152,711 116,912 463,424 Reinvestments 258,998 136,213 309,207 170,903 187,932 110,207 Redemptions (772,475) (622,485) (222,591) (257,863) (287,968) (594,534) Outstanding units — ending 2,186,393 1,964,985 2,771,734 2,535,783 1,632,027 1,615,151 Franklin Templeton Investments Funds 219
Franklin Templeton Investments Funds NOTES TO FINANCIAL STATEMENTS For the periods ended December 31, 2012 and 2011 (Continued) 3. Unitholders’ Capital (Continued) Bissett Small Cap 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 1,005,374 1,096,408 769,822 792,254 6,670,729 7,666,095 Subscriptions 71,917 113,695 11,299 13,562 1,172,550 980,698 Reinvestments 100,708 92,509 84,849 71,704 738,909 622,653 Redemptions (236,734) (297,238) (77,306) (107,698) (1,764,194) (2,598,717) Outstanding units — ending 941,265 1,005,374 788,664 769,822 6,817,994 6,670,729 Bissett Strategic Income 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 198,500 — 500 — 500 — Subscriptions 7,212,665 198,500 229,326 500 223,012 500 Reinvestments 114,623 — 4,163 — 2,329 — Redemptions (323,310) — (18,074) — (141,277) — Outstanding units — ending 7,202,478 198,500 215,915 500 84,564 500 Series O December 31, 2012 December 31, 2011 Outstanding units — beginning 500 — Subscriptions 78,182 500 Reinvestments 1,546 — Redemptions (379) — Outstanding units — ending 79,849 500 Bissett U.S. Focus Fund Series O December 31, 2012 December 31, 2011 Outstanding units — beginning 17,541,041 6,111,800 Subscriptions 4,989,771 19,786,455 Reinvestments 595,443 132,895 Redemptions (7,467,981) (8,490,109) Outstanding units — ending 15,658,274 17,541,041 Mutual Beacon 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 15,588,691 21,231,202 1,116,434 1,549,577 27,198 26,569 Subscriptions 825,259 783,363 84,467 125,152 1,085 — Reinvestments 258,513 463,439 15,949 32,020 436 629 Redemptions (3,926,258) (6,889,313) (402,930) (590,315) (1,085) — Outstanding units — ending 12,746,205 15,588,691 813,920 1,116,434 27,634 27,198 220 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
Page 189 and 190: Franklin Templeton Canadian Core Eq
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
Page 199 and 200: Franklin Templeton Money Market Fun
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 219: 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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