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 Dividend Income 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 ....... $484,503 $ 213 $ — $484,716 $424,158 $ 164 $ — $424,322
Convertible equities ..... 2,696 — — 2,696 2,770 — — 2,770
Bonds ............... — 95,564 — 95,564 — 81,783 — 81,783
Short-term securities .... — 26,500 — 26,500 — 16,955 — 16,955
Total Investments ....... $487,199 $122,277 $ — $609,476 $426,928 $98,902 $ — $525,830
Bissett Focus 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)
Equities — Long ....... $3,423 $ 556 $ — $3,979 $2,948 $ — $ — $2,948
Bonds ............... — 2,715 — 2,715 — 2,016 — 2,016
Short-term securities .... — 165 — 165 — 130 — 130
Total Investments ....... $3,423 $3,436 $ — $6,859 $2,948 $2,146 $ — $5,094
Bissett Microcap 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 ....... $164,421 $ — $— $164,421 $141,415 $ — $18 $141,433
Convertible equities .....
Investments in mutual
84 273 — 357 93 — — 93
funds/unit trusts ..... — — 27 27 — — — —
Short-term securities .... — 12,020 — 12,020 — 5,350 — 5,350
Total Investments ....... $164,505 $12,293 $27 $176,825 $141,508 $5,350 $18 $146,876
Bissett Small Cap 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 ....... $525,366 $ — $ — $525,366 $484,659 $ — $ — $484,659
Short-term securities .... — 41,904 — 41,904 — 25,315 — 25,315
Total Investments ....... $525,366 $41,904 $ — $567,270 $484,659 $25,315 $ — $509,974
Bissett Strategic Income 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 ....... $37,121 $ — $ — $37,122 $1,015 $ — $ — $1,015
Bonds ...............
Investments in mutual
— 12,383 — 12,383 — — — —
funds/unit trusts ..... 29,831 — — 29,830 1,002 — — 1,002
Short-term securities .... — 1,035 — 1,035 — — —
Total Investments ....... $66,952 $13,418 $ — $80,370 $2,017 $ — $ — $2,017
Franklin Templeton Investments Funds 241