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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 Templeton Treasury Bill Fund (Continued) Series O December 31, 2012 December 31, 2011 Outstanding units — beginning 339,378 1,331,097 Subscriptions 2,230,598 400,535 Reinvestments 14,081 9,739 Redemptions (1,165,031) (1,401,993) Outstanding units — ending 1,419,026 339,378 Franklin Templeton U.S. 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 549,765 744,605 88,470 102,771 25,492 500 Subscriptions 605,395 538,421 30,730 39,424 500 24,977 Reinvestments 589 655 338 346 26 15 Redemptions (334,718) (733,916) (20,977) (54,071) (25,518) — Outstanding units — ending 821,031 549,765 98,561 88,470 500 25,492 Series O December 31, 2012 December 31, 2011 Outstanding units — beginning 1,571,120 2,444,659 Subscriptions 892,263 873,914 Reinvestments 12,538 17,252 Redemptions (1,177,110) (1,764,705) Outstanding units — ending 1,298,811 1,571,120 4. Related Party Transactions (a) Investment advisory and management fees Each Fund pays an aggregate monthly fee for management and investment advisory services to various wholly-owned subsidiaries of FRI. The monthly fee is calculated as 1/12 of the annual rate applied against the monthly average net assets of each series. The annual rates are set out below. Series A Series F Series I Series S Series T † Templeton Canadian Balanced Fund .......... 2.00% 1.00% — — 2.00% Templeton Canadian Stock Fund .............. 2.00% 1.00% — — — Templeton EAFE Developed Markets Fund ...... 2.00% 1.00% — — — Templeton Emerging Markets Fund ............ 2.50% 1.50% 2.00% — — Templeton Global Balanced Fund ............. 2.00% 1.00% — 1.00% 2.00% Templeton Global Bond Fund ................ 1.75% 1.25% 1.50% — — Templeton Global Smaller Companies Fund ..... 2.00% 1.00% 1.50% — — Templeton International Stock Fund ........... 2.00% 1.00% 1.50% — 2.00% Franklin Flex Cap Growth Fund ............... 2.00% 1.00% — — — Franklin High Income Fund .................. 1.75% 0.75% 1.50% — — Franklin Strategic Income Fund ............... 1.75% 0.75% 1.50% — — Franklin U.S. Core Equity Fund ............... 2.00% 1.00% — — — Franklin U.S. Rising Dividends Fund ........... 2.00% 1.00% — — 2.00% Franklin World Growth Fund ................. 2.00% 1.00% — — 2.00% Bissett All Canadian Focus Fund .............. 2.00% 1.00% 1.50% — — Bissett Bond Fund ......................... 1.35% 0.75% 1.10% — — Bissett Canadian Balanced Fund .............. 1.75% 0.75% 1.25% — 1.75% Bissett Canadian Dividend Fund .............. 2.00% 1.00% — — — Franklin Templeton Investments Funds 223
Franklin Templeton Investments Funds NOTES TO FINANCIAL STATEMENTS For the periods ended December 31, 2012 and 2011 (Continued) 4. Related Party Transactions (Continued) Series A Series F Series I Series S Series T † Bissett Canadian Equity Fund ................ 2.00% 1.00% 1.50% — — Bissett Canadian High Dividend Fund .......... 2.00% 1.25% 1.75% — — Bissett Canadian Short Term Bond Fund ....... 1.25% 0.75% — — — Bissett Corporate Bond Fund ................. 1.45% 0.95% 1.10% — — Bissett Dividend Income Fund ................ 2.00% 1.00% 1.50% — 2.00% Bissett Focus Balanced Fund ................ 2.00% 1.00% 1.55% — 2.00% Bissett Microcap Fund ...................... 3.00% 2.00% — — — Bissett Small Cap Fund ..................... 2.50% 1.50% — — — Bissett Strategic Income Fund ................ 1.85% 0.85% 1.35% — — Mutual Beacon Fund ....................... 2.00% 1.00% 1.50% — 2.00% Mutual Global Discovery Fund ................ 2.00% 1.00% 1.50% — 2.00% Franklin Templeton Global Blend Fund ......... 2.00% 1.00% 1.55% — 2.00% Franklin Templeton Money Market Fund ........ 1.00% 0.50% 0.875% — — Franklin Templeton Treasury Bill Fund ......... 0.75% 0.50% 0.625% — — Franklin Templeton U.S. Money Market Fund .... 1.00% 0.75% 0.875% — — † Where a Fund offers Series T USD, the management fee is the same as that of Series T Series O and R management and administration fees for the Funds are negotiated with and paid by the individual unitholder directly to the Manager. Consequently, those Funds only offering Series O and R units have not been included in the table above. To avoid duplication of fees charged to Funds which invest in Underlying Funds managed by the Manager, the fees of those Funds that would otherwise be payable will be reduced to reflect the management fees paid indirectly through investments by the Funds in such Underlying Fund. (b) Manager holdings and Funds Managed by the Manager (i) The Manager held the following units in the specified Funds as at December 31, 2012 and December 31, 2011. Templeton Global Balanced Fund Franklin High Income Fund December 31, 2012 December 31, 2011 December 31, 2012 December 31, 2011 Series S 348 342 Series I — 503 Franklin Strategic Income Fund Franklin World Growth Fund December 31, 2012 December 31, 2011 December 31, 2012 December 31, 2011 Series I — 503 Series A 500 500 Series F 500 500 Series T 345 339 Bissett All Canadian Focus Fund Bissett Bond Fund December 31, 2012 December 31, 2011 December 31, 2012 December 31, 2011 Series I 500 500 Series I — 76 Bissett Canadian Balanced Fund Bissett Corporate Bond Fund December 31, 2012 December 31, 2011 December 31, 2012 December 31, 2011 Series I 184 184 Series I — 502 Bissett Dividend Income Fund Bissett Focus Balanced Fund December 31, 2012 December 31, 2011 December 31, 2012 December 31, 2011 Series I — 45 Series A 58,715 58,715 Series I 500 500 224 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 173 and 174: Mutual Beacon Fund STATEMENT OF INV
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Page 179 and 180: Mutual Global Discovery Fund (forme
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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
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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 223: 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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