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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) Franklin Templeton Canadian Core Equity Fund Franklin Templeton Canadian Large Cap Fund 2012 2011 2012 2011 Series O $ 7.15 $ 7.62 Series O $8.63 $7.82 Franklin Templeton Global Blend Fund 2012 2011 Series A $12.26 $11.22 Series F $12.82 $11.60 Series I $12.64 $11.47 Series O $13.52 $12.07 Series T $14.53 $14.09 Series T USD $18.04 $16.99 (b) Series T USD Series T USD units are only offered in USD. Below is the CAD equivalent of the Series T USD GAAP net assets for the Funds, where applicable, as at December 31, 2012 and December 31, 2011. 2012 2011 Templeton Global Balanced Fund ............................................................. $ 7.32 $ 7.00 Mutual Global Discovery Fund ................................................................ $10.59 $10.27 Franklin Templeton Global Blend Fund ......................................................... $17.92 $17.31 14. Other Information (a) Unfunded credit agreements Certain Funds may enter into credit agreements, all or a portion of which may be unfunded. The Fund is obligated to fund these credit agreements at the issuer’s discretion. Unfunded credit agreements, and funded portions of the agreements are marked to market daily and any unrealized gain or loss is included in the Statement of Net Assets and the Statement of Operations. Funded portions of credit agreements are presented on the Statement of Investments. Unfunded commitments, as at December 31, 2012 and December 31, 2011, are listed below. Issuer Mutual Beacon Fund December 31, 2012 December 31, 2011 (000s) (000s) Realogy Corp., Floating Rate Note, 4/10/2016 .................................................... $ — $1,058 Franklin Strategic Income Fund EnviroSolutions Real Property Holdings Inc., 7/29/2013 ............................................ — 454 (b) Cash Collateral Certain Funds may enter into OTC derivatives which are subject to the terms of the ISDA Master Agreements. These agreements contain various provisions, including collateral requirements. As at December 31, 2012, the following Funds held collateral in the following amounts: Templeton Global Bond Fund ..................................................................................... $14,585,000 Franklin High Income Fund ....................................................................................... $ 370,000 Templeton Global Balanced Fund .................................................................................. $ 620,000 Franklin Templeton Investments Funds 251
Franklin Templeton Investments Funds NOTES TO FINANCIAL STATEMENTS For the periods ended December 31, 2012 and 2011 (Continued) 14. Other Information (Continued) (c) Fund Mergers As of close of business on June 24, 2011, following regulatory and unitholder approval, Bissett Multinational Growth Fund (the “Terminated Fund”) was merged with Franklin World Growth Fund (the “Continuing Fund”). As a result, the Continuing Fund acquired all the net assets of the Terminated Fund at fair market value in exchange for units of the same series of the Continuing Fund of equal value as noted below. The unitholders of the Terminated Fund became unitholders of the Continuing Fund and the Terminated Fund was wound up. The capital losses of the Terminated Fund, in the amount of $64,969,662, expired unutilized as of the merger date. There were no non-capital losses available to either fund at the time of the merger. The financial statements of the Continuing Fund do not include the operating results of the Terminating Fund prior to the date of the merger. The following provides details of the assets of the Terminated Fund acquired by the Continuing Fund and the number of units of the Continuing Fund issued in exchange for the assets of the Terminated Fund: Terminated Fund Series Continuing Fund Series Net Assets acquired by Continuing Fund from Terminated Fund Units of Continuing Fund Issued (000s) Bissett Multinational Growth Fund ................ A Franklin World Growth Fund A $17,578 1,736,968 F F 5,608 554,133 O O 2,277 224,803 T T 775 51,024 15. Financial Statements Presentation Certain of the 2011 comparative disclosures have been restated to conform with current period presentation. These changes did not impact the net assets, trading net asset value per unit, or results of operations of any Fund. The amounts shown on the Statements of Net Assets and the Statements of Operations and Changes in Net Assets are rounded to the nearest thousand. As a result, balances reported may include amounts rounded to zero. Per unit amounts and number of units outstanding shown are actual amounts. 16. Currency Legend Below is a list of currency abbreviations which may be used throughout the financial statements. AED Utd. Arab Emir. Dirham MUR Mauritius Rupee AUD Australian Dollar MXN Mexican Peso BRL Brazilian Real MYR Malaysian Ringgit BWP Botswana Pula NGN Nigerian Naira CAD Canadian Dollar NOK Norwegian Kroner CHF Swiss Franc OMR Omani Rial CLP Chilean Peso PEN Peruvian Nuevo Sol DKK Danish Krone PHP Philippine Peso EGP Egyptian Pound PKR Pakistan Rupee EUR Euro PLN Polish Zloty GBP British Pound QAR Qatari Rial GHS Ghanaian New Cedi RON Romanian New Lei HKD Hong Kong Dollar RUB Russian Rouble HUF Hungarian Forint SEK Swedish Krona IDR Indonesian Rupiah SGD Singapore Dollar ILS Israeli New Shekel THB Thai Baht INR Indian Rupee TRY Turkish Lira JOD Jordanian Dinar TWD Taiwan Dollar JPY Japanese Yen USD US Dollar KES Kenyan Shilling UYU Uruguayan Peso KRW South-Korean Won VND Vietnamese Dong LKR Sri Lanka Rupee ZAR South African Rand LVL Latvian Lats 252 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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Franklin Templeton Money Market Fun
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 251: 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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