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)
December 31, 2012
Less Than 1-3 3-5 >5
Interest Rate
1 year years years years Total Sensitivity
(000s) (000s) (000s) (000s) (000s) (000s)
Franklin Templeton Money Market Fund ......................... 222,716 10,185 — 2,013 234,914 117
Franklin Templeton Treasury Bill Fund .......................... 84,826 4,851 — — 89,677 47
Franklin Templeton U.S. Money Market Fund (USD) ................ 19,170 — — — 19,170 1
Less Than
1 year
1-3
years
December 31, 2011
3-5
years
>5
years Total
Interest Rate
Sensitivity
(000s) (000s) (000s) (000s) (000s) (000s)
Templeton Canadian Balanced Fund ............................ $ 2,057 $ 2,409 $ 6,744 $ 20,538 $ 31,748 $ 491
Templeton Global Balanced Fund .............................. 3,025 3,608 2,278 17,468 26,379 370
Templeton Global Bond Fund .................................. 493,316 309,916 43,227 280,833 1,127,292 5,803
Franklin High Income Fund ................................... — 2,287 22,922 129,279 154,488 1,644
Franklin Strategic Income Fund ................................ 77,722 62,550 72,802 319,594 532,668 4,060
Bissett Bond Fund .......................................... 149,176 215,228 576,598 1,806,789 2,747,791 42,179
Bissett Canadian Short Term Bond Fund ......................... 55,284 110,884 122,417 91,767 380,352 2,216
Bissett Corporate Bond Fund .................................. 3,558 15,336 20,715 66,388 105,997 1,378
Bissett Dividend Income Fund ................................. 5,120 8,714 17,803 55,266 86,903 1,036
Bissett Focus Balanced Fund .................................. — 114 319 1,583 2,016 27
Franklin Templeton Canadian Large Cap Fund .................... 5,444 — — — 5,444 2
Franklin Templeton Money Market Fund ......................... 211,237 32,644 — 10,000 253,881 114
Franklin Templeton Treasury Bill Fund .......................... 68,035 22,468 — — 90,503 34
Franklin Templeton U.S. Money Market Fund (USD) ................ 16,663 — — — 16,663 3
(c) Other price risk
Other price risk is the risk that the fair value or future cash flow of a financial instrument will fluctuate as a result of changes in market
prices (other than those arising from currency risk or interest rate risk). Those changes may be caused by factors specific to the individual
financial instrument or its issuer, or factors affecting a market or market segment. Other assets and liabilities are monetary items that are
short-term in nature, and as such they are not subject to other price risk.
The table below illustrates the expected increase or decrease in net assets if the value of the Funds’ investments had increased or
decreased by 5%, with all other variables held constant. Actual results may differ from this sensitivity analysis and the difference could be
material.
December 31, 2012 December 31, 2011
Sensitivity
on Net
Assets
% Impact
on Net
Assets
Sensitivity
on Net
Assets
% Impact
on Net
Assets
(000s) (000s)
Templeton Asian Growth Fund ................................ $15,599 4.95% $ 8,664 4.80%
Templeton Canadian Balanced Fund ........................... 3,548 3.63% 4,140 3.60%
Templeton Canadian Stock Fund .............................. 4,386 4.97% 5,142 4.95%
Templeton EAFE Developed Markets Fund ...................... 15,266 4.86% 11,362 4.59%
Templeton Emerging Markets Fund ............................ 17,706 4.86% 17,080 4.90%
Templeton Frontier Markets Fund ............................. 4,344 4.71% 274 4.67%
Templeton Global Balanced Fund ............................. 2,645 3.14% 2,825 3.28%
Templeton Global Smaller Companies Fund ..................... 34,545 4.84% 39,799 4.79%
Templeton International Stock Fund ........................... 37,959 4.94% 57,822 4.96%
Franklin Flex Cap Growth Fund ............................... 13,531 4.84% 9,647 4.94%
Franklin High Income Fund .................................. 69 0.04% 38 0.02%
Franklin Strategic Income Fund ............................... 154 0.03% 68 0.01%
Franklin U.S. Core Equity Fund ............................... 8,713 4.93% 6,858 4.65%
Franklin U.S. Rising Dividends Fund ........................... 29,462 4.81% 25,204 4.69%
Franklin World Growth Fund ................................. 13,119 4.89% 10,947 4.85%
Bissett All Canadian Focus Fund .............................. 12,607 4.88% 16,132 4.90%
Bissett Canadian Balanced Fund .............................. 36,011 4.92% 34,294 4.92%
234 Franklin Templeton Investments Funds