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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 Strategic Income Fund December 31, 2012 December 31, 2011 Equities — long Bonds Total Equities — long Bonds Total (000s) (000s) (000s) (000s) (000s) (000s) Opening ......................................... $ 167 $ 688 $ 855 $ — $235 $235 Sales ........................................... (851) (694) (1,545) — (88) (88) Purchases ....................................... — 14 14 73 435 508 Net Transfers ..................................... 457 — 457 — — — Net realized gains (losses) .......................... — 104 104 — 19 19 Net change in unrealized appreciation (depreciation) ..... 684 (112) 572 94 86 180 Ending .......................................... 457 — 457 167 687 854 Total change in unrealized appreciation (depreciation) on investments held at December 31 .................. — — — 94 89 183 Bissett Canadian Equity Fund December 31, 2012 Equities — long Total (000s) (000s) Opening ..................................................................................... $ — $ — Sales ....................................................................................... — — Purchases ................................................................................... 1,384 1,384 Net Transfers ................................................................................. — — Net realized gains (losses) ....................................................................... — — Net change in unrealized appreciation (depreciation) ................................................. 244 244 Ending ...................................................................................... 1,628 1,628 Total change in unrealized appreciation (depreciation) on investments held at December 31 .................. — — Bissett Microcap Fund December 31, 2012 December 31, 2011 Equities — long Total Equities — long Total (000s) (000s) (000s) (000s) Opening ........................................................... $18 $18 $ 1,829 $ 1,829 Sales .............................................................. (4) — — — Purchases ......................................................... — — — — Net Transfers ....................................................... — — (2,129) (2,129) Net realized gains (losses) ............................................. 2 — — — Net change in unrealized appreciation (depreciation) ....................... 13 13 318 318 Ending ............................................................ 27 27 18 18 Total change in unrealized appreciation (depreciation) on investments held at December 31 ..................................................... 13 9 — — Franklin Templeton Investments Funds 245
Franklin Templeton Investments Funds NOTES TO FINANCIAL STATEMENTS For the periods ended December 31, 2012 and 2011 (Continued) 10. Financial Risk Management (Continued) Mutual Beacon Fund December 31, 2012 December 31, 2011 Equities — long Bonds Total Equities — long Bonds Total (000s) (000s) (000s) (000s) (000s) (000s) Opening ....................................... $7,377 $— $7,377 $19,021 $ 4,247 $ 23,268 Sales .......................................... — — (6,269) (4,225) (10,494) Purchases ...................................... — — — — — — Net Transfers ................................... (891) — (891) (2,557) — (2,557) Net realized gains (losses) ......................... 1 — 1 (5,262) (1,259) (6,521) Net change in unrealized appreciation (depreciation) .... 819 — 819 2,444 1,237 3,681 Ending ........................................ 7,306 — 7,306 7,377 — 7,377 Total change in unrealized appreciation (depreciation) on investments held at December 31 ................. 169 — 169 (2,499) — (2,499) Mutual Global Discovery Fund December 31, 2012 December 31, 2011 Equities — long Bonds Total Equities — long Bonds Total (000s) (000s) (000s) (000s) (000s) (000s) Opening ...................................... $15,792 $— $15,792 $ 24,183 $ 1,881 $ 26,064 Sales ......................................... (181) — (181) 2,359 (1,874) 485 Purchases ..................................... 1,098 — 1,098 — — — Net Transfers .................................. — — — 5,428 — 5,428 Net realized gains (losses) ........................ (19) — (19) (808) (550) (1,358) Net change in unrealized appreciation (depreciation) . . . 7,831 — 7,831 (15,370) 543 (14,827) Ending ....................................... 24,521 — 24,521 15,792 — 15,792 Total change in unrealized appreciation (depreciation) on investments held at December 31 ............. (3,449) — (3,449) 644 - 644 Franklin Templeton Canadian Core Equity Fund December 31, 2012 December 31, 2011 Equities — long Total Equities — long Total (000s) (000s) (000s) (000s) Opening .......................................................... $ 550 $ 550 $ 4,586 $ 4,586 Sales ............................................................. — — — — Purchases ......................................................... 6,229 6,229 2,172 2,172 Net Transfers ...................................................... (6,804) (6,804) (5,824) (5,824) Net realized gains (losses) ............................................ — — — Net change in unrealized appreciation (depreciation) ....................... 25 25 (384) (384) Ending ............................................................ — — 550 550 Total change in unrealized appreciation (depreciation) on investments held at December 31 .................................................... 24 24 (24) (24) In accordance with the Funds’ valuation policies, the Funds may apply fair value adjustment factors when quoted market prices are deemed to have been affected by significant market events which exceed pre-determined thresholds. During the year, market level fair 246 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 195 and 196: Franklin Templeton Global Blend Fun
Page 197 and 198: Franklin Templeton Money Market 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 245: 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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