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Templeton Global Balanced Fund (formerly Templeton Global Income Fund) STATEMENT OF INVESTMENTS As at December 31, 2012 (Continued) Principal Amount in Currency of Issue (000s) (000s) 2.831%, 8/27/2013 ....................................................................... 160,000 MYR $ 50 $ 51 2.90%, 9/26/2013 ........................................................................ 30,000 MYR 9 10 2.90%, 10/10/2013 ....................................................................... 70,000 MYR 22 22 2.90%, 10/22/2013 ....................................................................... 30,000 MYR 9 10 Philippine Treasury Bill, 0.543%, 11/13/2013 .................................................... 3,120,000 PHP 76 75 Total Short-Term Securities: ................................................................... 640 648 Transaction costs (Note 2) ..................................................................... (346) — TOTAL INVESTMENTS: 88.43% ................................................................ $78,857 74,429 NET UNREALIZED GAIN ON DERIVATIVES: 0.67% ................................................ 563 OTHER ASSETS, less liabilities: 10.90% ......................................................... 9,176 TOTAL NET ASSETS: 100.00% ................................................................ $84,168 SCHEDULE OF DERIVATIVE INSTRUMENTS (As at December 31, 2012) FORWARD FOREIGN EXCHANGE CONTRACTS Counterparty Credit Rating Settlement Date Currency to be Delivered Par Value In Canadian Dollars Currency to be Received Par Value In Canadian Dollars Average Cost Contract Price Fair Value Unrealized Gain (Loss) (000s) (000s) (000s) (000s) (000s) DEUTSCHE BANK AG ................. A+ January 7, 2013 102 USD $ 102 4,242 PHP $ 103 $ 41.6099 $ 1 DEUTSCHE BANK AG ................. A+ January 22, 2013 34 USD 34 1,480 PHP 36 43.7973 2 DEUTSCHE BANK AG ................. A+ January 24, 2013 217 USD 216 110,600 CLP 229 509.5506 13 DEUTSCHE BANK AG ................. A+ January 25, 2013 111 USD 111 56,720 CLP 118 509.7007 7 DEUTSCHE BANK AG ................. A+ January 25, 2013 198 USD 197 100,160 CLP 207 506.0400 10 DEUTSCHE BANK AG ................. A+ January 28, 2013 193 USD 192 97,680 CLP 202 506.0406 10 DEUTSCHE BANK AG ................. A+ January 29, 2013 62 USD 62 31,560 CLP 65 506.0206 3 DEUTSCHE BANK AG ................. A+ January 30, 2013 124 USD 123 63,110 CLP 131 510.7516 8 DEUTSCHE BANK AG ................. A+ January 31, 2013 115 USD 115 58,900 CLP 122 511.4978 7 DEUTSCHE BANK AG ................. A+ February 15, 2013 106 USD 105 52,530 CLP 108 497.5186 3 DEUTSCHE BANK AG ................. A+ February 25, 2013 51 USD 51 25,570 CLP 53 501.5004 2 DEUTSCHE BANK AG ................. A+ February 26, 2013 78 USD 78 39,530 CLP 82 505.0402 4 DEUTSCHE BANK AG ................. A+ February 28, 2013 129 USD 129 64,780 CLP 134 503.0987 5 DEUTSCHE BANK AG ................. A+ March 4, 2013 105 USD 105 52,610 CLP 109 500.5995 4 DEUTSCHE BANK AG ................. A+ March 6, 2013 106 USD 105 52,610 CLP 108 497.2496 3 DEUTSCHE BANK AG ................. A+ March 7, 2013 133 USD 132 65,940 CLP 136 497.1988 4 DEUTSCHE BANK AG ................. A+ March 8, 2013 131 USD 130 65,540 CLP 135 501.9991 5 DEUTSCHE BANK AG ................. A+ March 13, 2013 125 USD 124 63,760 CLP 131 509.5012 7 DEUTSCHE BANK AG ................. A+ March 18, 2013 255 USD 254 129,080 CLP 266 505.5993 12 DEUTSCHE BANK AG ................. A+ March 29, 2013 123 USD 122 62,190 CLP 128 506.1983 6 DEUTSCHE BANK AG ................. A+ April 3, 2013 130 USD 130 66,070 CLP 136 508.1018 6 DEUTSCHE BANK AG ................. A+ April 5, 2013 102 USD 102 4,241 PHP 103 41.5589 1 DEUTSCHE BANK AG ................. A+ April 10, 2013 168 USD 167 6,963 PHP 169 41.4909 2 DEUTSCHE BANK AG ................. A+ April 25, 2013 50 EUR 67 67 USD 67 1.3273 — DEUTSCHE BANK AG ................. A+ April 26, 2013 40 USD 40 2,256 INR 40 56.0608 — DEUTSCHE BANK AG ................. A+ May 14, 2013 2,307 EUR 3,037 21,003 SEK 3,209 9.1030 172 DEUTSCHE BANK AG ................. A+ June 3, 2013 45 USD 45 23,817 CLP 49 527.9527 4 The accompanying notes are an integral part of these financial statements. Franklin Templeton Investments Funds 33
Templeton Global Balanced Fund (formerly Templeton Global Income Fund) STATEMENT OF INVESTMENTS As at December 31, 2012 (Continued) SCHEDULE OF DERIVATIVE INSTRUMENTS (As at December 31, 2012) (Continued) FORWARD FOREIGN EXCHANGE CONTRACTS (Continued) Credit Rating Settlement Date Currency to be Delivered Par Value In Canadian Dollars Currency to be Received Par Value In Canadian Dollars Contract Price Unrealized Gain (Loss) Counterparty (000s) (000s) (000s) (000s) (000s) DEUTSCHE BANK AG ........... A+ June 11, 2013 494 EUR $ 650 2,222 PLN $ 706 $ 4.5015 $ 56 DEUTSCHE BANK AG ........... A+ July 5, 2013 99 EUR 131 434 PLN 138 4.3895 7 DEUTSCHE BANK AG ........... A+ July 15, 2013 93 USD 93 300 MYR 97 3.2307 4 DEUTSCHE BANK AG ........... A+ July 18, 2013 423 USD 422 214,947 CLP 437 508.7503 15 DEUTSCHE BANK AG ........... A+ July 18, 2013 456 USD 455 230,830 CLP 469 506.5005 14 DEUTSCHE BANK AG ........... A+ July 18, 2013 774 USD 773 2,496 MYR 804 3.2243 31 DEUTSCHE BANK AG ........... A+ September 24, 2013 254 USD 254 10,610 PHP 258 41.8019 4 DEUTSCHE BANK AG ........... A+ October 4, 2013 170 USD 170 7,095 PHP 173 41.8000 3 DEUTSCHE BANK AG ........... A+ October 7, 2013 535 EUR 708 2,269 PLN 718 4.2436 10 DEUTSCHE BANK AG ........... A+ October 16, 2013 40 USD 40 1,659 PHP 40 41.6186 — DEUTSCHE BANK AG ........... A+ October 24, 2013 2,048 EUR 2,713 17,832 SEK 2,729 8.7053 16 HSBC BANK PLC ............... AA- January 10, 2013 83 USD 82 265 MYR 86 3.1937 4 HSBC BANK PLC ............... AA- January 28, 2013 122 USD 122 5,310 PHP 129 43.3540 7 HSBC BANK PLC ............... AA- February 19, 2013 171 USD 170 527 MYR 171 3.0806 1 HSBC BANK PLC ............... AA- April 11, 2013 84 USD 83 3,476 PHP 84 41.5412 1 HSBC BANK PLC ............... AA- April 15, 2013 67 USD 66 2,766 PHP 67 41.4780 1 HSBC BANK PLC ............... AA- August 9, 2013 2,640 USD 2,637 3,016,847 KRW 2,799 1,142.6000 162 HSBC BANK PLC ............... AA- October 4, 2013 136 USD 136 5,691 PHP 138 41.7140 2 HSBC BANK PLC ............... AA- October 7, 2013 204 USD 204 8,485 PHP 206 41.5891 2 HSBC BANK PLC ............... AA- October 11, 2013 118 USD 118 4,894 PHP 119 41.5609 1 HSBC BANK PLC ............... AA- November 20, 2013 40 USD 40 126 MYR 40 3.1212 — JPMORGAN CHASE BANK, N.A. ... A+ January 15, 2013 20 USD 20 818 PHP 20 41.4786 — JPMORGAN CHASE BANK, N.A. ... A+ January 22, 2013 135 USD 134 5,905 PHP 143 43.7479 9 JPMORGAN CHASE BANK, N.A. ... A+ January 30, 2013 66 USD 66 33,530 CLP 70 507.2464 4 JPMORGAN CHASE BANK, N.A. ... A+ April 10, 2013 54 USD 54 2,241 PHP 55 41.4962 1 JPMORGAN CHASE BANK, N.A. ... A+ April 12, 2013 93 USD 93 3,868 PHP 94 41.6191 1 JPMORGAN CHASE BANK, N.A. ... A+ April 19, 2013 141 USD 141 438 MYR 142 3.1134 1 JPMORGAN CHASE BANK, N.A. ... A+ April 19, 2013 438 MYR 142 142 USD 142 0.3254 — JPMORGAN CHASE BANK, N.A. ... A+ April 23, 2013 403 USD 401 1,255 MYR 405 3.1162 4 JPMORGAN CHASE BANK, N.A. ... A+ April 29, 2013 104 USD 104 52,619 CLP 108 506.3999 4 JPMORGAN CHASE BANK, N.A. ... A+ May 9, 2013 4,000 EUR 5,264 5,265 CAD 5,265 1.3162 1 JPMORGAN CHASE BANK, N.A. ... A+ June 28, 2013 1,875 USD 1,871 6,073 MYR 1,957 3.2383 86 JPMORGAN CHASE BANK, N.A. ... A+ June 28, 2013 6,073 MYR 1,957 1,969 USD 1,964 0.3242 7 JPMORGAN CHASE BANK, N.A. ... A+ July 29, 2013 1,558 USD 1,555 5,034 MYR 1,620 3.2311 65 JPMORGAN CHASE BANK, N.A. ... A+ July 29, 2013 5,034 MYR 1,621 1,629 USD 1,627 0.3237 6 JPMORGAN CHASE BANK, N.A. ... A+ October 11, 2013 67 USD 67 2,780 PHP 68 41.5409 1 JPMORGAN CHASE BANK, N.A. ... A+ October 31, 2013 395 MYR 127 127 USD 128 0.3223 1 UBS AG ...................... A December 18, 2013 471 EUR 625 4,183 SEK 640 8.8826 15 Total Number of Contracts .....65 $848 BARCLAYS BANK PLC .......... A+ January 11, 2013 73 EUR 96 94 USD 93 1.2796 (3) BARCLAYS BANK PLC .......... A+ February 4, 2013 294 EUR 386 363 USD 361 1.2338 (25) BARCLAYS BANK PLC .......... A+ August 26, 2013 74 EUR 98 93 USD 93 1.2528 (5) DEUTSCHE BANK AG ........... A+ January 24, 2013 110,600 CLP 229 229 USD 228 0.0021 (1) DEUTSCHE BANK AG ........... A+ January 25, 2013 156,880 CLP 325 325 USD 323 0.0021 (2) DEUTSCHE BANK AG ........... A+ January 28, 2013 100 EUR 131 130 USD 129 1.3003 (2) DEUTSCHE BANK AG ........... A+ January 28, 2013 97,680 CLP 202 202 USD 201 0.0021 (1) The accompanying notes are an integral part of these financial statements. 34 Franklin Templeton Investments Funds
Page 1 and 2: FOR THE YEAR ENDED DECEMBER 31, 201
Page 3 and 4: Table of Contents Page Financial St
Page 5 and 6: STATEMENTS OF NET ASSETS As at Dece
Page 7 and 8: STATEMENT OF INVESTMENTS As at Dece
Page 9 and 10: Templeton Canadian Balanced Fund ST
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Page 41 and 42: Templeton Global Bond Fund STATEMEN
Page 69 and 70: Franklin High Income Fund STATEMENT
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Franklin Strategic Income Fund STAT
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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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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 Dividend Income Fund STATEM
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Bissett Dividend Income Fund STATEM
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Bissett Microcap Fund STATEMENTS OF
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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 Global Discovery Fund (forme
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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 Treasury Bill Fu
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Franklin Templeton Treasury Bill Fu
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Franklin Templeton Investments Fund
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MANAGEMENT’S RESPONSIBILITY FOR F
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INDEPENDENT AUDITOR’S REPORT (Con
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