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Franklin Templeton Investments Funds NOTES TO FINANCIAL STATEMENTS For the periods ended December 31, 2012 and 2011 (Continued) 10. Financial Risk Management (Continued) Franklin Templeton Global Blend 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 ..... $813 $ — $ — $813 $794 $ — $ — $794 Total Investments ....... $813 $ — $ — $813 $794 $ — $ — $794 Franklin Templeton Money Market 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 ............... $ — $139,506 $ — $139,506 $ — $156,027 $ — $156,027 Short-term securities .... — 95,408 — 95,408 — 103,609 — 103,609 Total Investments ....... $ — $234,914 $ — $234,914 $ — $259,636 $ — $259,636 Franklin Templeton Treasury Bill 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 ............... $ — $38,135 $ — $38,135 $ — $ 71,067 $ — $ 71,067 Short-term securities .... — 51,897 — 51,897 — 32,786 — 32,786 Total Investments ....... $ — $90,032 $ — $90,032 $ — $103,853 $ — $103,853 Franklin Templeton U.S. Money Market Fund (in USD) 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 ............... $ — $ 4,000 $ — $ 4,000 $ — $ 7,680 $ — $ 7,680 Short-term securities .... — 18,195 — 18,195 — 14,683 — 14,683 Total Investments ....... $ — $22,195 $ — $22,195 $ — $22,363 $ — $22,363 For the Funds with Level 3 securities, there is no significant impact to the net assets of those Funds if changes are made to one or more of the significant assumptions in the current valuation model to reasonably possible alternative assumptions. A reconciliation of investments measured at fair value using unobservable inputs (Level 3) for the applicable fund is presented as follows: Templeton Global Balanced Fund December 31, 2012 Equities — long Total (000s) (000s) Opening ................................................................................. $— $— Sales .................................................................................... — — Purchases ............................................................................... — — Net Transfers ............................................................................. 38 38 Net realized gains (losses) ................................................................... — — Net change in unrealized appreciation (depreciation) ............................................. — — Ending .................................................................................. 38 38 Total change in unrealized appreciation (depreciation) on investments held at December 31 .............. — — Franklin Templeton Investments Funds 243
Franklin Templeton Investments Funds NOTES TO FINANCIAL STATEMENTS For the periods ended December 31, 2012 and 2011 (Continued) 10. Financial Risk Management (Continued) Templeton Global Smaller Companies Fund December 31, 2012 Equities — long Total (000s) (000s) Opening ................................................................................. $ — $ — Sales .................................................................................... — — Purchases ............................................................................... — — Net Transfers ............................................................................. 8,026 8,026 Net realized gains (losses) ................................................................... — — Net change in unrealized appreciation (depreciation) ............................................. — — Ending .................................................................................. 8,026 8,026 Total change in unrealized appreciation (depreciation) on investments held at December 31 .............. — — Templeton International Stock Fund December 31, 2012 December 31, 2011 Investments in Investments in mutual mutual funds/unit funds/unit trusts/exchangetrusts/exchange- Equities — long traded funds Total Equities — long traded funds Total (000s) (000s) (000s) (000s) (000s) (000s) Opening ............................. $ 175 $7,290 $7,465 $ 327 $ 8,659 $ 8,986 Sales ................................ (361) — (361) (814) — (814) Purchases ........................... — — — — 28 28 Net Transfers ......................... — — — — — — Net realized gains (losses) ............... Net change in unrealized appreciation 295 — 295 474 — 474 (depreciation) ....................... 3 678 681 187 (1,397) (1,210) Ending .............................. 112 7,968 8,080 175 7,290 7,464 Total change in unrealized appreciation (depreciation) on investments held at December 31 ....................... 2 678 680 187 (1,397) (1,210) Franklin High Income Fund December 31, 2012 Equities — long Total (000s) (000s) Opening ................................................................................. $ — $ — Sales .................................................................................... — — Purchases ............................................................................... 460 460 Net Transfers ............................................................................. — — Net realized gains (losses) ................................................................... — — Net change in unrealized appreciation (depreciation) ............................................. (3) (3) Ending .................................................................................. 457 457 Total change in unrealized appreciation (depreciation) on investments held at December 31 .............. (3) (3) 244 Franklin Templeton Investments Funds
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FOR THE YEAR ENDED DECEMBER 31, 201
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Table of Contents Page Financial St
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STATEMENTS OF NET ASSETS As at Dece
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STATEMENT OF INVESTMENTS As at Dece
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Templeton Canadian Balanced Fund ST
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Templeton Global Balanced Fund (for
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Templeton Global Bond Fund STATEMEN
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Franklin High Income Fund STATEMENT
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Franklin Strategic Income Fund STAT
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Franklin U.S. Core Equity Fund STAT
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Franklin U.S. Rising Dividends Fund
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Franklin U.S. Rising Dividends Fund
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Bissett All Canadian Focus Fund STA
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Bissett Bond Fund STATEMENT OF INVE
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Bissett Bond Fund STATEMENT OF INVE
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Bissett Canadian Balanced Fund STAT
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Bissett Canadian Equity Fund STATEM
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Bissett Canadian Short Term Bond Fu
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Bissett Corporate Bond Fund STATEME
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Bissett Dividend Income Fund STATEM
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Bissett Dividend Income Fund STATEM
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Bissett Focus Balanced Fund STATEME
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Bissett Microcap Fund STATEMENTS OF
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Bissett Strategic Income Fund STATE
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Mutual Beacon Fund STATEMENT OF INV
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Mutual Beacon Fund STATEMENT OF INV
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Mutual Beacon Fund STATEMENTS OF CH
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Mutual Global Discovery Fund (forme
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Franklin Templeton Canadian Core Eq
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Franklin Templeton Canadian Core Eq
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Page 193 and 194: STATEMENT OF INVESTMENTS As at Dece
Page 195 and 196: Franklin Templeton Global Blend Fun
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Page 201 and 202: Franklin Templeton Treasury Bill Fu
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Page 205 and 206: STATEMENTS OF NET ASSETS As at Dece
Page 207 and 208: Franklin Templeton Investments Fund
Page 243: Franklin Templeton Investments Fund
Page 255 and 256: MANAGEMENT’S RESPONSIBILITY FOR F
Page 257 and 258: INDEPENDENT AUDITOR’S REPORT (Con
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