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. Core Equity Fund
December 31, 2012 December 31, 2011
Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total
(000s) (000s) (000s) (000s) (000s) (000s) (000s) (000s)
Equities — Long ....... $174,257 $ — $ — $174,257 $137,153 $ — $ — $137,153
Short-term securities .... — — — — 10,259 — 10,259
Total Investments ....... $174,257 $ — $ — $174,257 $137,153 $10,259 $ — $147,412
Franklin U.S. Rising Dividends Fund
December 31, 2012 December 31, 2011
Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total
(000s) (000s) (000s) (000s) (000s) (000s) (000s) (000s)
Equities — Long ....... $589,235 $ — $ — $589,235 $504,075 $ — $ — $504,075
Total Investments ....... $589,235 $ — $ — $589,235 $504,075 $ — $ — $504,075
Franklin World Growth Fund
December 31, 2012 December 31, 2011
Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total
(000s) (000s) (000s) (000s) (000s) (000s) (000s) (000s)
Equities — Long ....... $156,853 $105,535 $ — $262,388 $218,932 $ — $ — $218,932
Short-term securities .... — 3,900 — 3,900 — 6,400 — 6,400
Total Investments ....... $156,853 $109,435 $ — $266,288 $218,932 $6,400 $ — $225,332
Bissett All Canadian Focus Fund
December 31, 2012 December 31, 2011
Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total
(000s) (000s) (000s) (000s) (000s) (000s) (000s) (000s)
Equities — Long ....... $252,133 $ — $ — $252,133 $322,637 $ — $ — $322,637
Short-term securities .... — 5,385 — 5,385 — 11,865 — 11,865
Total Investments ....... $252,133 $5,385 $ — $257,518 $322,637 $11,865 $ — $334,502
Bissett Bond Fund
December 31, 2012 December 31, 2011
Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total
(000s) (000s) (000s) (000s) (000s) (000s) (000s) (000s)
Bonds ............... $ — $2,577,402 $ — $2,577,402 $ — $2,598,614 $ — $2,598,614
Short-term securities .... — 16,000 — 16,000 — 156,762 — 156,762
Total Investments ....... $ — $2,593,402 $ — $2,593,402 $ — $2,755,376 $ — $2,755,376
Derivative assets ....... $ — $ 46 $ — $ 46 $ — $ 7 $ — $ 7
Derivative liabilities ..... $ — $ 23 $ — $ 23 $ — $ — $ — $ —
Bissett Canadian Balanced Fund
December 31, 2012 December 31, 2011
Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total
(000s) (000s) (000s) (000s) (000s) (000s) (000s) (000s)
Investments in mutual
funds/unit trusts ..... $720,221 $ — $ — $720,221 $685,880 $ — $ — $685,880
Short-term securities .... — 10,910 — 10,910 — 11,355 — 11,355
Total Investments ....... $720,221 $10,910 $ — $731,131 $685,880 $11,355 $ — $697,235
Franklin Templeton Investments Funds 239