printmgr file - Templeton

More documents

Recommendations

Info

Franklin Templeton Investments Funds NOTES TO FINANCIAL STATEMENTS For the periods ended December 31, 2012 and 2011 (Continued) 4. Related Party Transactions (Continued) Bissett Strategic Income Fund Franklin Templeton Global Blend Fund December 31, 2012 December 31, 2011 December 31, 2012 December 31, 2011 Series A 198,500 198,500 Series A — 12,500 Series F 500 500 Series F 500 500 Series I 500 500 Series I 500 500 Series O 500 500 Series O — 500 Series T-USD — 281 Franklin Templeton U.S. Money Market Fund December 31, 2012 December 31, 2011 Series I 500 500 The Manager’s holdings represent less than 1% of the net assets of each of the Funds, with the exception of the following Funds where it accounts for the percentage indicated: December 31, 2012 December 31, 2011 Bissett Focus Balanced Fund 11% 14% Bissett Strategic Income Fund 3% 100% Franklin Templeton Global Blend Fund 2% 21% (ii) The following Funds managed by the Manager or its affiliates owned units exceeding 10% of the total outstanding units of Series O of the specified Fund as at December 31, 2012 and December 31, 2011. Where a holding exceeds 10% in one year only, the comparative amount shown may be less than 10%. % of Total Series O Outstanding Units % of Total Series O Outstanding Units 2012 2011 2012 2011 Templeton Asian Growth Fund Templeton Canadian Stock Fund Quotential Balanced Growth Portfolio 45.2% 41.6% Templeton Canadian Stock Corporate Class 30.7% 33.2% Quotential Balanced Income Portfolio 14.9% 15.0% Quotential Growth Portfolio 10.5% 11.6% Templeton EAFE Developed Markets Fund Templeton Emerging Markets Fund Franklin Templeton Institutional Balanced Trust 18.8% 17.6% Quotential Balanced Growth Portfolio — 24.4% Bissett Canadian Balanced Fund 12.0% 13.3% Templeton Emerging Markets Corporate Class 19.8% 19.1% Quotential Diversified Income Portfolio 12.8% 7.4% Bissett Canadian Balanced Fund 11.9% 13.2% Quotential Diversified Income Portfolio 26.7% — Quotential Diversified Income Corporate Class Portfolio 17.3% — Templeton Frontier Markets Fund Templeton Global Bond Fund Quotential Global Growth Portfolio — 52.6% Quotential Balanced Growth Portfolio 11.5% 16.2% Quotential Global Growth Corporate Class Portfolio 1.4% 17.6% Quotential Diversified Income Portfolio 15.4% 12.0% Templeton Frontier Markets Corporate Class 4.1% 13.6% Quotential Balanced Income Portfolio 7.4% 10.2% Quotential Maximum Growth Portfolio 1.3% 10.9% Quotential Growth Portfolio 10.2% — Quotential Balanced Growth Portfolio 43.8% — Quotential Balanced Income Portfolio 14.4% — Templeton Global Smaller Companies Fund Templeton International Stock Fund Templeton Global Smaller Companies Corporate Class 13.1% 14.8% Templeton International Stock Corporate Class 28.8% 9.8% Quotential Balanced Growth Portfolio 10.2% 6.9% Franklin Flex Cap Growth Fund Franklin High Income Fund Quotential Balanced Growth Portfolio 37.9% 37.6% Quotential Diversified Income Portfolio 60.2% 63.2% Franklin Flex Cap Growth Corporate Class 12.4% 11.9% Quotential Diversified Income Corporate Class Portfolio 38.8% 35.3% Quotential Growth Portfolio 8.1% 10.1% Quotential Balanced Income Portfolio 11.6% 7.6% Franklin Templeton Investments Funds 225
Franklin Templeton Investments Funds NOTES TO FINANCIAL STATEMENTS For the periods ended December 31, 2012 and 2011 (Continued) 4. Related Party Transactions (Continued) % of Total Series O Outstanding Units % of Total Series O Outstanding Units 2012 2011 2012 2011 Franklin Strategic Income Fund Franklin U.S. Core Equity Fund Quotential Balanced Growth Portfolio 22.7% 29.9% Quotential Balanced Growth Portfolio 44.6% 43.8% Quotential Diversified Income Portfolio 23.2% 18.5% Quotential Growth Portfolio 9.7% 11.9% Quotential Balanced Income Portfolio 15.0% 18.3% Quotential Balanced Income Portfolio 13.7% 8.9% Quotential Diversified Income Corporate Class Portfolio 15.0% 10.4% Franklin U.S. Rising Dividends Fund Franklin World Growth Fund Quotential Balanced Growth Portfolio 12.4% 15.4% Quotential Balanced Growth Portfolio 27.3% 26.4% Quotential Diversified Income Portfolio 11.2% 9.2% Quotential Global Growth Portfolio 10.8% 17.9% Quotential Growth Portfolio 12.9% 15.8% Franklin World Growth Corporate Class 17.2% 5.1% Bissett All Canadian Focus Fund Bissett Bond Fund Quotential Balanced Growth Portfolio 40.6% 44.3% Quotential Balanced Growth Portfolio 21.7% 25.6% Quotential Balanced Income Portfolio 11.1% 12.8% Quotential Balanced Income Portfolio 17.5% 16.9% Bissett Canadian Balanced Fund 11.2% 7.9% Quotential Diversified Income Portfolio 17.2% 15.9% Quotential Diversified Income Corporate Class Portfolio 11.2% 9.0% Bissett Canadian Dividend Fund Bissett Canadian Equity Fund Quotential Diversified Income Portfolio 17.5% 27.8% Quotential Balanced Growth Portfolio 16.3% 25.5% Quotential Balanced Growth Portfolio 8.1% 20.3% Bissett Canadian Balanced Fund 13.2% 12.2% Quotential Diversified Income Corporate Class Portfolio 11.3% 15.7% Bissett Canadian Dividend Corporate Class 12.7% 10.4% Bissett Canadian High Dividend Fund Bissett Canadian Short Term Bond Fund Quotential Diversified Income Portfolio 21.2% 28.7% Quotential Diversified Income Portfolio 31.8% 28.6% Quotential Diversified Income Corporate Class Portfolio 13.7% 16.2% Quotential Diversified Income Corporate Class Portfolio 20.6% 15.9% Bissett Canadian Balanced Fund 9.0% 10.1% Bissett Canadian Balanced Fund 11.3% 12.7% Bissett Corporate Bond Fund Bissett Focus Balanced Fund Bissett Canadian Balanced Fund 49.7% 52.1% Bissett Focus Balanced Corporate Class 98.6% 98.2% Bissett Microcap Fund Bissett U.S. Focus Fund Bissett Canadian Balanced Fund 59.0% 65.4% Quotential Balanced Growth Portfolio 26.2% 29.6% Franklin Templeton Institutional Balanced Trust 17.9% 15.7% Bissett Canadian Balanced Fund 24.3% 21.4% Bissett Institutional Balanced Trust 11.1% 9.4% Mutual Beacon Fund Mutual Global Discovery Fund Quotential Balanced Growth Portfolio 40.3% 24.6% Mutual Discovery Corporate Class 59.6% 43.1% Mutual Beacon Corporate Class 6.7% 11.0% Bissett Canadian Balanced Fund 10.1% 8.0% Quotential Balanced Income Portfolio 12.3% 5.0% Franklin Templeton Canadian Core Equity Fund Franklin Templeton Canadian Large Cap Fund Quotential Balanced Growth Portfolio 48.9% 51.0% Quotential Balanced Growth Portfolio 39.3% 50.7% Quotential Balanced Income Portfolio 13.4% 14.7% Quotential Balanced Income Portfolio 10.7% 14.6% Quotential Balanced Growth Corporate Class Portfolio 10.0% 10.7% Quotential Balanced Growth Corporate Class Portfolio 8.1% 10.6% Quotential Growth Portfolio 10.3% 8.4% Quotential Diversified Income Portfolio 10.6% — Franklin Templeton Money Market Fund Franklin Templeton U.S. Money Market Fund Franklin Templeton Money Market Corporate Class 10.2% 22.4% Franklin Templeton U.S. Money Market Corporate Class 36.0% 37.4% (c) Other services In addition to providing management services, the Manager acts as trustee, registrar and transfer agent for each of the Funds. (d) Distributions from Underlying Funds Capital gains and income distributions received from Underlying Funds are included in distributions from Underlying Funds on the Statements of Operations. (e) Expenses absorbed or paid by the Manager Operating expenses of the Funds may be absorbed or paid by the Manager as discussed in Note 6. 226 Franklin Templeton Investments Funds
Page 1 and 2:
FOR THE YEAR ENDED DECEMBER 31, 201
Page 3 and 4:
Table of Contents Page Financial St
Page 5 and 6:
STATEMENTS OF NET ASSETS As at Dece
Page 7 and 8:
STATEMENT OF INVESTMENTS As at Dece
Page 9 and 10:
Templeton Canadian Balanced Fund ST
Page 11 and 12:
Page 13 and 14:
Page 15 and 16:
Page 17 and 18:
Page 19 and 20:
Page 21 and 22:
Page 23 and 24:
Page 25 and 26:
Page 27 and 28:
Page 29 and 30:
Page 31 and 32:
Templeton Global Balanced Fund (for
Page 33 and 34:
Page 35 and 36:
Page 37 and 38:
Page 39 and 40:
Page 41 and 42:
Templeton Global Bond Fund STATEMEN
Page 43 and 44:
Page 45 and 46:
Page 47 and 48:
Page 49 and 50:
Page 51 and 52:
Page 53 and 54:
Page 55 and 56:
Page 57 and 58:
Page 59 and 60:
Page 61 and 62:
Page 63 and 64:
Page 65 and 66:
Page 67 and 68:
Page 69 and 70:
Franklin High Income Fund STATEMENT
Page 71 and 72:
Page 73 and 74:
Page 75 and 76:
Page 77 and 78:
Franklin Strategic Income Fund STAT
Page 79 and 80:
Page 81 and 82:
Page 83 and 84:
Page 85 and 86:
Page 87 and 88:
Page 89 and 90:
Page 91 and 92:
Page 93 and 94:
Page 95 and 96:
Page 97 and 98:
Page 99 and 100:
Page 101 and 102:
Page 103 and 104:
Franklin U.S. Core Equity Fund STAT
Page 105 and 106:
Franklin U.S. Rising Dividends Fund
Page 107 and 108:
Franklin U.S. Rising Dividends Fund
Page 109 and 110:
Page 111 and 112:
Page 113 and 114:
Bissett All Canadian Focus Fund STA
Page 115 and 116:
Bissett Bond Fund STATEMENT OF INVE
Page 117 and 118:
Bissett Bond Fund STATEMENT OF INVE
Page 119 and 120:
Page 121 and 122:
Page 123 and 124:
Bissett Canadian Balanced Fund STAT
Page 125 and 126:
Page 127 and 128:
Page 129 and 130:
Bissett Canadian Equity Fund STATEM
Page 131 and 132:
Page 133 and 134:
Page 135 and 136:
Bissett Canadian Short Term Bond Fu
Page 137 and 138:
Page 139 and 140:
Page 141 and 142:
Bissett Corporate Bond Fund STATEME
Page 143 and 144:
Page 145 and 146:
Page 147 and 148:
Bissett Dividend Income Fund STATEM
Page 149 and 150:
Bissett Dividend Income Fund STATEM
Page 151 and 152:
Bissett Focus Balanced Fund STATEME
Page 153 and 154:
Page 155 and 156:
Page 157 and 158:
Bissett Microcap Fund STATEMENTS OF
Page 159 and 160:
Page 161 and 162:
Page 163 and 164:
Bissett Strategic Income Fund STATE
Page 165 and 166:
Page 167 and 168:
Page 169 and 170:
Page 171 and 172:
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
Page 203 and 204: Franklin Templeton Treasury Bill Fu
Page 205 and 206: STATEMENTS OF NET ASSETS As at Dece
Page 207 and 208: Franklin Templeton Investments Fund
Page 225: Franklin Templeton Investments Fund
Page 255 and 256: MANAGEMENT’S RESPONSIBILITY FOR F
Page 257 and 258: INDEPENDENT AUDITOR’S REPORT (Con
show all

printmgr file - Templeton

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?