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Franklin Flex Cap Growth Fund STATEMENT OF INVESTMENTS As at December 31, 2012 (Continued) Average Cost Fair Value Shares (000s) (000s) Oil, Gas & Consumable Fuels: 2.15% Chevron Corp. ........................ 38,000 $ 3,919 $ 4,085 Whiting Petroleum Corp. ................. 45,000 2,351 1,938 6,270 6,023 Road & Rail: 2.12% Genesee & Wyoming Inc. ................ 19,000 1,235 1,436 Kansas City Southern ................... 54,000 3,074 4,477 4,309 5,913 Specialty Retail: 2.06% Dick’s Sporting Goods Inc. ............... 63,900 2,620 2,888 Tractor Supply Co. ..................... 16,000 1,449 1,405 Ulta Salon Cosmetics & Fragrance Inc. ...... 15,100 1,409 1,472 5,478 5,765 Electronic Equipment, Instruments & Components: 1.90% National Instruments Corp. ............... 52,100 1,187 1,335 Trimble Navigation Ltd. ................. 67,000 2,575 3,978 3,762 5,313 Auto Components: 1.83% BorgWarner Inc. ...................... 42,000 3,143 2,988 Johnson Controls Inc. ................... 70,000 2,121 2,132 5,264 5,120 Energy Equipment & Services: 1.78% FMC Technologies Inc. .................. 27,000 1,038 1,148 National Oilwell Varco Inc. ............... 21,000 1,605 1,426 Schlumberger Ltd. ..................... 35,000 2,641 2,409 5,284 4,983 Commercial Banks: 1.76% Signature Bank ........................ 37,500 2,292 2,657 Wells Fargo & Co. ..................... 66,300 2,087 2,253 4,379 4,910 Semiconductors & Semiconductor Equipment: 1.74% Microchip Technology Inc. ............... 70,000 2,277 2,265 Xilinx Inc. . . . ........................ 73,000 2,214 2,602 4,491 4,867 Real Estate Investment Trust (REIT): 1.65% American Tower Corp. .................. 60,000 3,201 4,603 Capital Markets: 1.61% BlackRock Inc. . ...................... 8,100 1,448 1,663 T. Rowe Price Group Inc. ................ 44,000 2,362 2,846 3,810 4,509 Machinery: 1.49% Pall Corp. . . . ........................ 45,000 2,722 2,692 The Manitowoc Co. Inc. ................. 95,000 1,445 1,480 4,167 4,172 Internet & Catalog Retail: 1.47% Amazon.com Inc. ...................... 11,000 1,771 2,746 Priceline.com Inc. ..................... 2,200 658 1,357 2,429 4,103 The accompanying notes are an integral part of these financial statements. Average Cost Fair Value Shares (000s) (000s) Electrical Equipment: 1.43% Rockwell Automation Inc. ................ 20,000 $ 1,551 $ 1,668 Roper Industries Inc. ................... 21,000 2,171 2,324 3,722 3,992 Food & Staples Retailing: 1.42% Whole Foods Market Inc. ................ 43,900 3,344 3,982 Trading Companies & Distributors: 1.28% Fastenal Co. ......................... 60,000 2,172 2,782 United Rentals Inc. .................... 17,500 721 791 2,893 3,573 Food Products: 1.27% Mead Johnson Nutrition Co., A ............. 23,500 1,582 1,538 WhiteWave Foods Co., A ................. 130,000 2,046 2,001 3,628 3,539 Health Care Technology: 1.23% Cerner Corp. ......................... 44,500 2,379 3,431 Multiline Retail: 1.19% Dollar General Corp. .................... 76,200 3,260 3,339 Industrial Conglomerates: 1.19% Danaher Corp. ........................ 60,000 2,637 3,333 Air Freight & Logistics: 1.17% Expeditors International of Washington Inc. . . . 32,200 1,359 1,264 Hub Group Inc., A ...................... 60,000 2,007 2,002 3,366 3,266 Commercial Services & Supplies: 1.06% Stericycle Inc. ........................ 32,000 2,500 2,964 Life Sciences Tools & Services: 0.74% Waters Corp. ......................... 24,000 1,624 2,077 Diversified Financial Services: 0.64% IntercontinentalExchange Inc. ............. 14,600 1,981 1,795 Hotels, Restaurants & Leisure: 0.49% Chipotle Mexican Grill Inc. ............... 4,600 1,488 1,357 Metals & Mining: 0.41% Goldcorp Inc. ........................ 31,500 1,543 1,148 Automobiles: 0.20% Tesla Motors Inc. ...................... 17,000 570 572 Airlines: 0.19% Spirit Airlines Inc. ...................... 30,000 628 528 Total Common Stocks: ................... 235,552 270,625 Transaction costs (Note 2) .................. (256) — TOTAL INVESTMENTS: 96.80% ............. $235,296 270,625 OTHER ASSETS, less liabilities: 3.20% ....... 8,950 TOTAL NET ASSETS: 100.00% ............. $279,575 Franklin Templeton Investments Funds 63
STATEMENTS OF NET ASSETS As at December 31, 2012 and 2011 2012 2011 (000s) (000s) Assets Investment in securities — at fair value Cash $ 270,625 $ 193,503 Foreign Receivables 8,924 55 Investment securities sold — 1,918 Capital units sold — 326 Dividends and withholding tax 83 98 Other assets (Note 8) 15 16 Total assets Liabilities Payables 279,647 195,916 Investment securities purchased — 341 Capital units redeemed — 260 Management fees 16 22 Accrued expenses 46 41 Other liabilities (Note 9) 10 10 Total liabilities 72 674 Net assets $ 279,575 $ 195,242 Total net assets per series (000s) Series A $5,969 $6,320 Series F 1,227 862 Series O 272,379 188,060 Number of units outstanding (Note 3) Series A 584,711 645,623 Series F 105,484 78,112 Series O 19,096,858 14,101,284 Net assets per unit — CAD Series A $10.21 $9.79 Series F 11.63 11.03 Series O 14.26 13.34 Net assets per unit — USD Series A $10.28 $9.61 Series F 11.71 10.82 Series O 14.36 13.09 Cost of investments held (000s) $235,296 $172,125 Signed on behalf of Franklin Templeton Investments Corp. (Signed) DON REED Director Franklin Flex Cap Growth Fund (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 — $431; 2011 — $260) $ 2,599 $ 1,552 Interest 2 3 Total investment income Expenses 2,601 1,555 Management fees (Note 4(a)) 152 169 Transfer agent fees (Note 4(c)) 100 115 Custodian fees — — Legal fees 1 2 Audit fees 20 18 Unitholder reporting costs 9 6 Independent review committee fees 1 1 Registration fees 17 17 Other expenses (Note 7) 32 20 Total expenses 332 348 Expenses waived/paid by Manager (Note 6) (155) (126) Net expenses 177 222 Net investment income (loss) 2,424 1,333 Realized and unrealized gain (loss) on investments and transaction costs Net realized gain (loss) on investments Net realized and/or unrealized foreign exchange (1,212) 5,958 gain (loss) Net change in unrealized appreciation (568) (410) (depreciation) in value of investments 13,951 (14,202) Transaction costs (Note 11) (232) (326) Net gain (loss) on investments 11,939 (8,980) Increase (decrease) in net assets from operations $ 14,363 $ (7,647) Increase (decrease) in net assets from operations per series (000s) Series A $291 $(297) Series F 58 (31) Series O 14,014 (7,319) Increase (decrease) in net assets from operations per unit Series A $0.47 $(0.41) Series F 0.64 (0.37) Series O 0.73 (0.45) The accompanying notes are an integral part of these financial statements. 64 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 Canadian Balanced Fund ST
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Page 15 and 16: STATEMENTS OF NET ASSETS As at Dece
Page 17 and 18: STATEMENT OF INVESTMENTS As at Dece
Page 31 and 32: Templeton Global Balanced Fund (for
Page 41 and 42: Templeton Global Bond Fund STATEMEN
Page 63: STATEMENT OF INVESTMENTS As at Dece
Page 69 and 70: Franklin High Income Fund STATEMENT
Page 77 and 78: Franklin Strategic Income Fund STAT
Page 103 and 104: Franklin U.S. Core Equity Fund STAT
Page 105 and 106: Franklin U.S. Rising Dividends Fund
Page 107 and 108: Franklin U.S. Rising Dividends Fund
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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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