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Templeton Global Bond 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) UBS AG .......................... A July 16, 2013 4,549 EUR $ 6,001 5,574 USD $ 5,562 $1.2254 $ (439) UBS AG .......................... A July 18, 2013 4,549 EUR 6,002 5,596 USD 5,584 1.2301 (418) UBS AG .......................... A August 1, 2013 5,117 EUR 6,755 6,298 USD 6,288 1.2308 (467) UBS AG .......................... A August 22, 2013 3,080 EUR 4,069 3,812 USD 3,808 1.2377 (261) UBS AG .......................... A August 26, 2013 1,509 EUR 1,995 1,889 USD 1,887 1.2512 (108) UBS AG .......................... A August 26, 2013 1,534 EUR 2,027 13,000 SEK 1,988 8.4745 (39) UBS AG .......................... A August 26, 2013 1,890 EUR 2,497 2,364 USD 2,362 1.2512 (135) UBS AG .......................... A September 17, 2013 1,563 EUR 2,068 2,023 USD 2,022 1.2938 (46) UBS AG .......................... A September 20, 2013 1,339 EUR 1,772 1,770 USD 1,770 1.3217 (2) UBS AG .......................... A October 7, 2013 1,560 EUR 2,065 2,020 USD 2,021 1.2951 (44) UBS AG .......................... A October 9, 2013 2,385 EUR 3,157 3,117 USD 3,118 1.3068 (39) UBS AG .......................... A October 11, 2013 2,381 EUR 3,152 3,090 USD 3,091 1.2979 (61) UBS AG .......................... A November 20, 2013 986 EUR 1,307 1,262 USD 1,264 1.2801 (43) UBS AG .......................... A December 9, 2013 1,254 EUR 1,664 1,646 USD 1,649 1.3128 (15) UBS AG .......................... A December 9, 2013 39,875 EUR 52,912 52,347 USD 52,448 1.3128 (464) Total Number of Contracts: .....147 $(15,203) Net Unrealized Loss ............... $ (4,944) Bond Ratings* 2012 2011 %of Net Assets %of Net Assets AAA ................................. 18.24 24.62 AA .................................. 10.02 2.05 A ................................... 27.51 26.24 BBB................................. 18.62 13.20 BB .................................. 5.17 10.77 B ................................... 3.96 1.52 Not Rated ............................ — 0.08 * Excluding cash and overnight term deposits. Source: Standard & Poor’s, and/or composite of Moody’s, Standard & Poor’s and Fitch ratings. The accompanying notes are an integral part of these financial statements. Franklin Templeton Investments Funds 51
STATEMENTS OF NET ASSETS As at December 31, 2012 and 2011 2012 2011 (000s) (000s) Assets Investment in securities — at fair value Cash $ 1,768,048 $ 1,316,292 Canadian 69 — Foreign Receivables 35,255 91,360 Due from broker 1,534 — Capital units sold 1,338 3,281 Interest and withholding tax 21,103 16,486 Unrealized gain on derivatives 10,259 25,517 Other assets (Note 8) 161 165 Total assets Liabilities Payables 1,837,767 1,453,101 Investment securities purchased 52 20 Capital units redeemed 366 1,309 Management fees 786 618 Foreign capital taxes payable 2,594 2,265 Accrued expenses 467 405 Unrealized loss on derivatives 15,203 12,213 Total liabilities 19,468 16,830 Net assets $ 1,818,299 $ 1,436,271 Total net assets per series (000s) Series A $419,998 $335,363 Series F 89,524 65,174 Series I 19,935 7,485 Series O 1,288,842 1,028,249 Number of units outstanding (Note 3) Series A 43,534,962 35,874,074 Series F 8,704,250 6,574,815 Series I 1,969,995 767,228 Series O 103,405,268 86,990,340 Net assets per unit — CAD Series A $9.65 $9.34 Series F 10.29 9.91 Series I 10.12 9.75 Series O 12.47 11.82 Net assets per unit — USD Series A $9.72 $9.16 Series F 10.36 9.72 Series I 10.19 9.57 Series O 12.55 11.60 Cost of investments held (000s) $1,698,795 $1,333,830 Signed on behalf of Franklin Templeton Investments Corp. (Signed) DON REED Director Templeton Global Bond Fund (Signed) GHION SHEWANGZAW Director STATEMENTS OF OPERATIONS For the periods ended December 31, 2012 and 2011 2012 2011 (000s) (000s) Investment income Interest (net of foreign taxes withheld (000s) — 2012 — $1,613; 2011 — $2,126) $ 67,719 $ 63,608 Total investment income Expenses 67,719 63,608 Management fees (Note 4(a)) 8,513 5,998 Transfer agent fees (Note 4(c)) 1,788 1,220 Custodian fees 407 328 Legal fees 10 4 Audit fees 34 27 Unitholder reporting costs 75 52 Independent review committee fees 1 1 Registration fees 67 51 Other expenses (Note 7) 693 419 Total expenses 11,588 8,100 Expenses waived/paid by Manager (Note 6) (1,972) (1,314) Net expenses 9,616 6,786 Net investment income (loss) 58,103 56,822 Realized and unrealized gain (loss) on investments Net realized gain (loss) on investments Net realized and/or unrealized foreign exchange (17,410) (14,955) gain (loss) Net change in unrealized appreciation (depreciation) in value of investments and 34,684 4,531 derivatives 68,543 (19,926) Net gain (loss) on investments 85,817 (30,350) Increase (decrease) in net assets from operations $ 143,920 $ 26,472 Increase (decrease) in net assets from operations per series (000s) Series A $27,933 $1,081 Series F 6,329 594 Series I 957 10 Series O 108,701 24,787 Increase (decrease) in net assets from operations per unit Series A $0.71 $0.04 Series F 0.79 0.11 Series I 0.81 0.02 Series O 1.16 0.32 The accompanying notes are an integral part of these financial statements. 52 Franklin Templeton Investments Funds
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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
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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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STATEMENTS OF NET ASSETS As at Dece
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STATEMENT OF INVESTMENTS As at Dece
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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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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
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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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