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Franklin Templeton Investments Funds NOTES TO FINANCIAL STATEMENTS For the periods ended December 31, 2012 and 2011 (Continued) 13. Trading Net Asset Value (Continued) Templeton Emerging Markets Fund Templeton Frontier Markets Fund 2012 2011 2012 2011 Series A $ 9.51 $ 8.57 Series O $10.77 $ 9.06 Series F $10.95 $ 9.76 Series I $10.47 $ 9.39 Series O $14.37 $12.57 Templeton Global Balanced Fund Templeton Global Bond Fund 2012 2011 2012 2011 Series A $11.03 $ 9.97 Series A $ 9.66 $ 9.36 Series F $10.37 $ 9.27 Series F $10.30 $ 9.93 Series O $11.41 $10.06 Series I $10.13 $ 9.77 Series S $15.50 $14.68 Series O $12.48 $11.84 Series T $ 7.27 $ 6.97 Series T USD $ 7.37 $ 6.86 Templeton Global Smaller Companies Fund Templeton International Stock Fund 2012 2011 2012 2011 Series A $16.16 $14.70 Series A $13.88 $12.58 Series F $18.49 $16.63 Series F $16.05 $14.39 Series I $17.88 $16.13 Series I $15.45 $13.89 Series O $22.54 $19.97 Series O $19.38 $17.12 Series T $ 5.79 $ 5.69 Franklin Flex Cap Growth Fund Franklin High Income Fund 2012 2011 2012 2011 Series A $10.21 $ 9.79 Series A $ 6.57 $ 6.42 Series F $11.63 $11.03 Series F $ 7.28 $ 7.02 Series O $14.26 $13.34 Series I $11.06 $10.71 Series O $ 8.26 $ 7.87 Franklin Strategic Income Fund Franklin U.S Core Equity Fund 2012 2011 2012 2011 Series A $ 6.98 $ 6.57 Series A $ 8.57 $ 8.31 Series F $ 7.69 $ 7.18 Series F $ 9.08 $ 8.70 Series I $11.42 $10.72 Series O $ 9.88 $ 9.32 Series O $ 8.67 $ 8.00 Franklin U.S. Rising Dividends Fund Franklin World Growth Fund 2012 2011 2012 2011 Series A $22.72 $21.82 Series A $10.25 $ 8.85 Series F $25.93 $24.62 Series F $10.42 $ 8.90 Series O $31.14 $29.16 Series O $10.68 $ 8.98 Series T $ 7.87 $ 8.19 Series T $13.55 $12.61 Bissett All Canadian Focus Fund Bissett Bond Fund 2012 2011 2012 2011 Series A $13.61 $12.91 Series A $12.82 $12.90 Series F $14.91 $13.99 Series F $13.91 $13.89 Series I $16.01 $15.10 Series I $13.25 $13.29 Series O $16.87 $15.58 Series O $15.32 $15.17 Franklin Templeton Investments Funds 249
Franklin Templeton Investments Funds NOTES TO FINANCIAL STATEMENTS For the periods ended December 31, 2012 and 2011 (Continued) 13. Trading Net Asset Value (Continued) Bissett Canadian Balanced Fund Bissett Canadian Dividend Fund 2012 2011 2012 2011 Series A $ 26.48 $24.45 Series A $14.26 $13.48 Series F $ 30.87 $28.11 Series F $15.72 $14.69 Series I $ 27.72 $25.42 Series O $17.69 $16.33 Series O $ 35.02 $31.55 Series T $ 7.74 $ 7.73 Bissett Canadian Equity Fund Bissett Canadian High Dividend Fund 2012 2011 2012 2011 Series A $ 74.86 $66.99 Series A $14.59 $14.48 Series F $ 86.78 $76.66 Series F $16.62 $16.31 Series I $ 80.86 $71.89 Series I $15.60 $15.41 Series O $101.38 $88.50 Series O $19.54 $18.91 Bissett Canadian Short Term Bond Fund Bissett Corporate Bond Fund 2012 2011 2012 2011 Series A $ 9.61 $ 9.73 Series A $10.17 $10.02 Series F $ 10.08 $10.15 Series F $10.51 $10.29 Series O $ 10.84 $10.83 Series I $10.64 $10.44 Series O $11.16 $10.82 Bissett Dividend Income Fund Bissett Focus Balanced Fund 2012 2011 2012 2011 Series A $ 27.71 $26.36 Series A $11.71 $11.17 Series F $ 32.03 $30.11 Series F $12.24 $11.54 Series I $ 30.02 $28.42 Series I $12.04 $11.40 Series O $ 37.55 $34.88 Series O $12.89 $11.99 Series T $ 10.36 $10.49 Series T $13.86 $14.03 Bissett Microcap Fund Bissett Small Cap Fund 2012 2011 2012 2011 Series A $ 22.45 $20.36 Series A $50.35 $46.73 Series F $ 26.18 $23.41 Series F $57.19 $52.49 Series O $ 35.01 $30.56 Series O $71.00 $63.99 Bissett Strategic Income Fund Bissett U.S. Focus Fund 2012 2011 2012 2011 Series A $ 10.66 $10.17 Series O $ 9.50 $ 9.08 Series F $ 10.78 $10.17 Series I $ 10.72 $10.17 Series O $ 10.91 $10.17 Mutual Beacon Fund Mutual Global Discovery Fund 2012 2011 2012 2011 Series A $ 4.41 $ 3.94 Series A $13.46 $12.13 Series F $ 5.05 $ 4.46 Series F $14.97 $13.33 Series I $ 4.87 $ 4.31 Series I $ 9.95 $ 8.89 Series O $ 6.08 $ 5.29 Series O $17.41 $15.28 Series T $ 5.15 $ 4.97 Series T $ 7.66 $ 7.47 Series T USD $10.66 $10.08 250 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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Franklin Templeton Global Blend Fun
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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 249: 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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