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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) Mutual Beacon Fund (Continued) Series O Series T December 31, 2012 December 31, 2011 December 31, 2012 December 31, 2011 Outstanding units — beginning 41,250,630 43,398,050 42,809 49,789 Subscriptions 6,845,776 18,370,200 10 2,260 Reinvestments 439,058 1,245,441 2,408 3,082 Redemptions (27,293,535) (21,763,061) (37) (12,322) Outstanding units — ending 21,241,929 41,250,630 45,190 42,809 Mutual Global Discovery Fund (formerly Mutual Discovery 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 40,773,176 43,717,198 2,551,159 2,599,415 37,656 36,067 Subscriptions 3,817,100 5,700,304 720,755 679,120 13,767 12,200 Reinvestments 513,794 478,916 36,135 28,533 498 419 Redemptions (8,144,870) (9,123,242) (606,637) (755,909) — (11,030) Outstanding units — ending 36,959,200 40,773,176 2,701,412 2,551,159 51,921 37,656 Series O 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 29,248,279 27,155,008 451,078 412,075 56,266 33,899 Subscriptions 2,462,377 7,583,712 41,539 106,644 11,798 26,398 Reinvestments 288,752 350,597 15,108 15,781 1,089 876 Redemptions (11,443,468) (5,841,038) (93,454) (83,422) (10,000) (4,907) Outstanding units — ending 20,555,940 29,248,279 414,271 451,078 59,153 56,266 Franklin Templeton Canadian Core Equity Fund Series O December 31, 2012 December 31, 2011 Outstanding units — beginning 39,880,934 50,555,893 Subscriptions 21,233,019 8,260,236 Reinvestments 713,410 1,588,779 Redemptions (34,272,496) (20,523,974) Outstanding units — ending 27,554,867 39,880,934 Franklin Templeton Canadian Large Cap Fund Series O December 31, 2012 December 31, 2011 Outstanding units — beginning 28,158,413 38,882,531 Subscriptions 17,424,179 3,159,084 Reinvestments 813,910 6,339,393 Redemptions (18,550,080) (20,222,595) Outstanding units — ending 27,846,422 28,158,413 Franklin Templeton Investments Funds 221
Franklin Templeton Investments Funds NOTES TO FINANCIAL STATEMENTS For the periods ended December 31, 2012 and 2011 (Continued) 3. Unitholders’ Capital (Continued) Franklin Templeton Global Blend 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 59,662 59,881 863 854 500 500 Subscriptions 14,625 28,448 76 — — — Reinvestments 1,869 1,163 16 9 — — Redemptions (20,603) (29,830) — — — — Outstanding units — ending 55,553 59,662 955 863 500 500 Series O 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 2,988 500 1,375 1,653 2,566 2,376 Subscriptions — 2,488 — — 345 — Reinvestments 94 — 79 60 240 190 Redemptions (521) — — (338) (281) — Outstanding units — ending 2,561 2,988 1,454 1,375 2,870 2,566 Franklin Templeton Money Market 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 12,650,650 13,240,214 2,554,638 2,761,124 4,704 5,614 Subscriptions 7,540,088 11,598,481 1,064,597 2,237,214 16,702 227 Reinvestments 41,828 44,009 22,197 24,478 37 23 Redemptions (10,629,090) (12,232,054) (1,483,492) (2,468,178) (4,227) (1,160) Outstanding units — ending 9,603,476 12,650,650 2,157,940 2,554,638 17,216 4,704 Series O December 31, 2012 December 31, 2011 Outstanding units — beginning 10,815,937 10,243,153 Subscriptions 9,889,823 3,605,954 Reinvestments 170,703 149,794 Redemptions (9,094,363) (3,182,964) Outstanding units — ending 11,782,100 10,815,937 Franklin Templeton Treasury Bill 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 9,537,675 12,603,006 499,331 515,697 22,205 26,101 Subscriptions 2,076,904 3,569,173 125,321 333,833 25,000 17,567 Reinvestments 33,687 49,290 3,237 3,602 137 78 Redemptions (4,560,140) (6,683,794) (167,174) (353,801) (5,610) (21,541) Outstanding units — ending 7,088,126 9,537,675 460,715 499,331 41,732 22,205 222 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 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 191 and 192: STATEMENTS OF NET ASSETS As at Dece
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
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Page 205 and 206: STATEMENTS OF NET ASSETS As at Dece
Page 207 and 208: Franklin Templeton Investments Fund
Page 221: 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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