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)
Bissett Canadian Dividend 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 ....... $688,230 $ — $ — $688,230 $629,974 $ — $ — $629,974
Short-term securities .... — 11,085 — 11,085 — 14,220 — 14,220
Total Investments ....... $688,230 $11,085 $ — $699,315 $629,974 $14,220 $ — $644,194
Bissett Canadian 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 ....... $1,806,670 $ — $1,628 $1,808,298 $1,826,682 $ — $ — $1,826,682
Short-term securities .... — 47,325 — 47,325 — 68,920 — 68,920
Total Investments ....... $1,806,670 $47,325 $1,628 $1,855,623 $1,826,682 $68,920 $ — $1,895,602
Bissett Canadian High Dividend 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 .......
Investments in mutual
$642,611 $ — $ — $642,611 $534,201 $ — $ — $534,201
funds/unit trusts ..... 47,415 — — 47,415 — — — —
Short-term securities .... — 11,090 — 11,090 — 30,115 — 30,115
Total Investments ....... $690,026 $11,090 $ — $701,116 $534,201 $30,115 $ — $564,316
Bissett Canadian Short Term 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 ............... $ — $422,228 $ — $422,228 $ — $325,068 $ — $325,068
Short-term securities .... — 440 — 440 — 61,319 — 61,319
Total Investments ....... $ — $422,668 $ — $422,668 $ — $386,387 $ — $386,387
Derivative assets ....... $ — $ 4 $ — $ 4 $ — — $ — $ —
Derivative liabilities ..... $ — $ 2 $ — $ 2 $ — — $ — $ —
Bissett Corporate 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 ............... $ — $134,364 $ — $134,364 $ — $102,439 $ — $102,439
Short-term securities .... — 535 — 535 — 4,433 — 4,433
Total Investments ....... $ — $134,899 $ — $134,899 $ — $106,872 $ — $106,872
Derivative assets ....... $ — $ 6 $ — $ 6 $ — $ 5 $ — $ 5
Derivative liabilities ..... $ — $ 3 $ — $ 3 $ — $ — $ —
240 Franklin Templeton Investments Funds