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Templeton Global Smaller Companies Fund STATEMENT OF INVESTMENTS As at December 31, 2012 (Continued) Average Cost Fair Value Shares (000s) (000s) Switzerland: 2.29% Logitech International SA . ............. 610,230 $ 5,876 $ 4,648 Lonza Group AG .................... 52,850 1,916 2,801 Panalpina Welttransport Holding AG ...... 46,870 3,273 4,471 Vontobel Holding AG ................. 155,178 4,546 4,378 15,611 16,298 Bahamas: 1.85% Steiner Leisure Ltd. .................. 275,155 9,068 13,162 Australia: 1.43% .................... Emeco Holdings Ltd. ................. 8,053,368 5,686 5,187 Pacific Brands Ltd. .................. 7,789,324 10,608 5,036 16,294 10,223 Turkey: 1.38% Aygaz AS ......................... 1,863,455 11,830 9,806 Sweden: 1.23% D Carnegie & Co. AB ................. 2,485,010 25,695 — Oriflame Cosmetics SA, SDR . ........... 278,850 10,115 8,802 35,810 8,802 Cayman Islands: 1.14% Stella International Holdings Ltd. ......... 3,050,608 3,585 8,151 Indonesia: 1.13% Sakari Resources Ltd. . . . ............. 5,335,000 10,011 8,026 Spain: 0.84% Construcciones y Auxiliar de Ferrocarriles SA ................... 13,107 5,916 6,010 Taiwan: 0.84% Simplo Technology Co. Ltd. . ........... 1,198,800 6,764 5,961 Finland: 0.81% Amer Sports OYJ .................... 390,820 5,122 5,783 Belgium: 0.79% Barco NV ......................... 78,108 6,032 5,615 Brazil: 0.45% Diagnosticos da America SA . ........... 498,000 3,457 3,213 France: 0.37% Ipsos . . .......................... 59,310 1,920 2,199 SEBSA........................... 6,133 443 450 2,363 2,649 Philippines: 0.29% Energy Development Corp. . . ........... 12,574,500 2,017 2,044 Total Common Stocks: ................ 688,154 690,906 Total Long-Term Investments: ........... 688,154 690,906 The accompanying notes are an integral part of these financial statements. Principal Amount in Currency of Issue Average Cost Fair Value (000s) (000s) SHORT-TERM SECURITIES: 3.24% Royal Bank of Canada, Term Deposit, 0.97%, 1/2/2013 .............. 23,100,000 CAD $ 23,100 $ 23,100 Total Short-Term Securities: ........ 23,100 23,100 Transaction costs (Note 2) ........... (1,954) — TOTAL INVESTMENTS: 100.13% ..... $709,300 714,006 OTHER ASSETS, less liabilities: (0.13%) ...................... (944) TOTAL NET ASSETS: 100.00% ...... $713,062 Franklin Templeton Investments Funds 55
STATEMENTS OF NET ASSETS As at December 31, 2012 and 2011 Templeton Global Smaller Companies Fund 2012 2011 (000s) (000s) Assets Investment in securities — at fair value Cash $ 714,006 $ 828,286 Canadian Receivables 169 57 Investment securities sold 2,060 2,456 Capital units sold 16 208 Dividends, interest and withholding tax 891 1,384 Other assets (Note 8) 104 123 Total assets Liabilities Payables 717,246 832,514 Investment securities purchased 2,745 239 Capital units redeemed 424 849 Management fees 599 725 Accrued expenses 416 583 Other liabilities (Note 9) — 75 Total liabilities 4,184 2,471 Net assets $ 713,062 $ 830,043 Total net assets per series (000s) Series A $314,889 $369,473 Series F 25,878 31,854 Series I 1,907 1,650 Series O 370,388 427,066 Number of units outstanding (Note 3) Series A 19,526,917 25,268,861 Series F 1,402,393 1,926,382 Series I 106,827 102,830 Series O 16,464,039 21,503,923 Net assets per unit — CAD Series A $16.13 $14.62 Series F 18.46 16.54 Series I 17.85 16.04 Series O 22.50 19.86 Net assets per unit — USD Series A $16.24 $14.34 Series F 18.59 16.23 Series I 17.97 15.74 Series O 22.65 19.48 Cost of investments held (000s) $709,300 $938,254 Signed on behalf of Franklin Templeton Investments Corp. (Signed) DON REED Director (Signed) GHION SHEWANGZAW Director STATEMENTS OF OPERATIONS For the periods ended December 31, 2012 and 2011 2012 2011 (000s) (000s) Investment income Dividends (net of foreign taxes withheld (000s) — 2012 — $1,623; 2011 — $1,420) $ 18,722 $ 21,048 Interest 1,776 643 Total investment income Expenses 20,498 21,691 Management fees (Note 4(a)) 7,927 11,608 Transfer agent fees (Note 4(c)) 2,889 3,442 Custodian fees 118 200 Legal fees 2 4 Audit fees 26 28 Unitholder reporting costs 8 90 Independent review committee fees 1 1 Registration fees 26 27 Other expenses (Note 7) 585 664 Total expenses 11,582 16,064 Expenses waived/paid by Manager (Note 6) (1,894) (742) Net expenses 9,688 15,322 Net investment income (loss) 10,810 6,369 Realized and unrealized gain (loss) on investments and transaction costs Net realized gain (loss) on investments Net realized and/or unrealized foreign exchange (24,286) (14,393) gain (loss) Net change in unrealized appreciation (446) (416) (depreciation) in value of investments 114,674 (230,877) Transaction costs (Note 11) (2,150) (2,605) Net gain (loss) on investments 87,792 (248,291) Increase (decrease) in net assets from operations $ 98,602 $ (241,922) Increase (decrease) in net assets from operations per series (000s) Series A $38,457 $(121,608) Series F 3,484 (10,689) Series I 216 (475) Series O 56,445 (109,150) Increase (decrease) in net assets from operations per unit Series A $1.74 $(4.29) Series F 2.09 (4.56) Series I 2.09 (4.71) Series O 2.69 (5.16) The accompanying notes are an integral part of these financial statements. 56 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
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 55: STATEMENT OF INVESTMENTS As at Dece
Page 69 and 70: Franklin High Income Fund STATEMENT
Page 77 and 78: Franklin Strategic Income Fund STAT
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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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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
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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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