printmgr file - Templeton

Franklin Templeton Investments Funds
NOTES TO FINANCIAL STATEMENTS For the periods ended December 31, 2012 and 2011 (Continued)
10. Financial Risk Management (Continued)
Franklin U.S. Rising Dividends Fund
December 31, 2012 December 31, 2011
As % of
As % of
Currency Amount net assets Amount net assets
(000s) (000s)
USD .................................................... $612,790 100.01% 537,551 100.00%
$612,790 100.01% $537,551 100.00%
Impact on net assets from 5% currency movement ............... $ 30,640 $ 26,878
Franklin World Growth Fund
December 31, 2012 December 31, 2011
As % of
As % of
Currency Amount net assets Amount net assets
(000s) (000s)
AUD .................................................... $ 19,992 7.46% 19,628 8.70%
CHF..................................................... 13,439 5.01% 22,096 9.79%
EUR .................................................... 49,204 18.36% 29,094 12.89%
GBP .................................................... 21,155 7.89% 20,051 8.88%
HKD .................................................... 21,708 8.10% 15,977 7.08%
SEK ..................................................... 12,725 4.75% 12,143 5.38%
SGD..................................................... 15,308 5.71% 11,472 5.08%
USD .................................................... 95,688 35.70% 77,427 34.31%
Other .................................................... 6,594 2.46% 5,513 2.44%
$255,813 95.44% $213,401 94.55%
Impact on net assets from 5% currency movement ............... $ 12,791 $ 10,670
Bissett Corporate Bond Fund
December 31, 2012 December 31, 2011
Currency Amount
As % of
net assets Amount
As % of
net assets
(000s) (000s)
USD .................................................... $ 8,272 6.10% 8 0.01%
$ 8,272 6.10% $ 8 0.01%
Impact on net assets from 5% currency movement ............... $ 414 $ —
Bissett Dividend Income Fund
December 31, 2012 December 31, 2011
As % of
As % of
Currency Amount net assets Amount net assets
(000s) (000s)
USD .................................................... $ 96,290 15.74% 86,273 16.36%
$ 96,290 15.74% $ 86,273 16.36%
Impact on net assets from 5% currency movement ............... $ 4,815 $ 4,314
Bissett Focus Balanced Fund
December 31, 2012 December 31, 2011
Currency Amount
As % of
net assets Amount
As % of
net assets
(000s) (000s)
USD .................................................... $ 1,018 14.81% 758 15.05%
Other .................................................... 699 10.17% 515 10.22%
$ 1,717 24.98% $ 1,273 25.27%
Impact on net assets from 5% currency movement ............... $ 86 $ 64
232 Franklin Templeton Investments Funds