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 U.S. 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 ....... $146,033 $ — $ — $146,033 $159,131 $ — $ — $159,131
Total Investments ....... $146,033 $ — $ — $146,033 $159,131 $ — $ — $159,131
Mutual Beacon 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 ....... $121,121 $33,587 $7,306 $162,014 $234,382 $ 16 $7,377 $241,775
Bonds ............... — 14,692 — 14,692 — 13,280 — 13,280
Short-term securities .... — 5,274 — 5,274 — 3,412 — 3,412
Total Investments ....... $121,121 $53,553 $7,306 $181,980 $234,382 $16,708 $7,377 $258,467
Derivative assets ....... $ — $ 347 $ — $ 347 $ — $ 3,413 $ — $ 3,413
Derivative liabilities ..... $ — $ 3,491 $ — $ 3,491 $ — $ 20 $ — $ 20
Mutual Global Discovery 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 ....... $512,196 $291,195 $24,521 $827,912 $848,859 $ 2 $15,792 $864,653
Bonds ............... — 50,415 — 50,415 — 46,157 — 46,157
Short-term securities .... — 3,881 — 3,881 — 1,822 — 1,822
Total Investments ....... $512,196 $345,491 $24,521 $882,208 $848,859 $47,981 $15,792 $912,632
Derivative assets ....... $ — $ 1,731 $ — $ 1,731 $ — $12,735 $ — $ 12,735
Derivative liabilities ..... $ — $ 14,625 $ — $ 14,625 $ — $ 167 $ — $ 167
Franklin Templeton Canadian 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 ....... $195,932 $ — $ — $195,932 $296,457 $ — $550 $297,007
Convertible equities ..... 64 — — 64 111 105 — 216
Total Investments ....... $195,996 $ — $ — $195,996 $296,568 $105 $550 $297,223
Franklin Templeton Canadian Large 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 ....... $237,490 $ — $ — $237,490 $213,643 $ — $ — $213,643
Short-term securities .... — 1,625 — 1,625 — 5,444 — 5,444
Total Investments ....... $237,490 $1,625 $ — $239,115 $213,643 $5,444 $ — $219,087
242 Franklin Templeton Investments Funds