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Franklin High Income Fund STATEMENT OF INVESTMENTS As at December 31, 2012 (Continued) Principal Amount in Currency of Issue (000s) (000s) United States: 76.32% (Continued) ClubCorp Club Operations Inc., Senior Note, 10.00%, 12/1/2018 ............................... 1,100,000 USD $ 1,068 $ 1,216 CommScope Inc., Senior Note, 8.25%, 1/15/2019 ........................................... CONSOL Energy Inc. 1,200,000 USD 1,199 1,305 Senior Note, 8.00%, 4/1/2017 ......................................................... 700,000 USD 724 753 Senior Note, 8.25%, 4/1/2020 ......................................................... 900,000 USD 943 968 Cricket Communications Inc., Senior Note, 7.75%, 10/15/2020 ................................. 1,600,000 USD 1,569 1,621 Crosstex Energy LP/Crosstex Energy Finance Corp., Senior Note, 8.875%, 2/15/2018 ............... 1,400,000 USD 1,455 1,502 CSC Holdings Inc., Senior Debenture, 7.625%, 7/15/2018 ..................................... 1,300,000 USD 1,327 1,491 Cumulus Media Holdings Inc., Second Lien Term Loan, Floating Rate Note, 9/16/2019 .............. 500,000 USD 464 510 CyrusOne LP/Finance Corp., Senior Note, 6.375%, 11/15/2022 ................................. 400,000 USD 398 414 DaVita HealthCare Partners Inc., Senior Note, 5.75%, 8/15/2022 ............................... 700,000 USD 693 733 Del Monte Corp., Senior Note, 7.625%, 2/15/2019 ........................................... DISH DBS Corp. 2,000,000 USD 1,963 2,071 Senior Note, 5.875%, 7/15/2022 ....................................................... 300,000 USD 305 320 Senior Note, 7.125%, 2/1/2016 ........................................................ DJO Finance LLC/DJO Finance Corp. 2,000,000 USD 2,107 2,225 Secured Note, 8.75%, 3/15/2018 ....................................................... 300,000 USD 302 326 Senior Note, 7.75%, 4/15/2018 ........................................................ 500,000 USD 485 478 Drill Rigs Holdings Inc., Secured Note, 6.50%, 10/1/2017 ..................................... 700,000 USD 677 692 E*TRADE Financial Corp., Senior Note, 6.375%, 11/15/2019 .................................. Eagle Rock Energy Partners LP/Finance Corp. 800,000 USD 792 814 Senior Note, 8.375%, 6/1/2019 ........................................................ 900,000 USD 887 912 Senior Note, 8.375%, 6/1/2019 ........................................................ 500,000 USD 504 507 El Paso Corp., Senior Note, 7.00%, 6/15/2017 .............................................. 1,000,000 USD 1,051 1,134 Emergency Medical Services Corp., Senior Note, 8.125%, 6/1/2019 ............................. 1,200,000 USD 1,196 1,309 Endo Health Solutions Inc., Senior Note, 7.00%, 7/15/2019 .................................... 800,000 USD 820 847 Energy Transfer Equity LP, Senior Note, 7.50%, 10/15/2020 ................................... Enterprise Products Operating LLC, Junior Subordinated Note, 7.034% to 1/15/2018, Floating Rate Note 1,500,000 USD 1,610 1,721 thereafter, 1/15/2068 ................................................................ 900,000 USD 779 1,024 EPL Oil & Gas Inc., Senior Note, 8.25%, 2/15/2018 .......................................... 800,000 USD 785 816 Euramax International Inc., Senior Secured Note, 9.50%, 4/1/2016 .............................. 800,000 USD 783 741 ExamWorks Group Inc., Senior Note, 9.00%, 7/15/2019 ....................................... 700,000 USD 666 744 Exopack Holding Corp., Senior Note, 10.00%, 6/1/2018 ....................................... First Data Corp. 900,000 USD 893 809 Senior Bond, 12.625%, 1/15/2021 ...................................................... 600,000 USD 558 627 Senior Note, 9.875%, 9/24/2015 ....................................................... 51,000 USD 42 52 Senior Note, 9.875%, 9/24/2015 ....................................................... 41,000 USD 39 41 Senior Secured Bond, 8.25%, 1/15/2021 ................................................ 1,000,000 USD 910 993 Senior Secured Bond, 8.25%, 1/15/2021 ................................................ 403,000 USD 387 400 Fontainebleau Las Vegas, 11.00%, 6/15/2015 .............................................. 2,000,000 USD 590 1 Ford Motor Credit Co. LLC, Senior Note, 8.125%, 1/15/2020 ................................... 700,000 USD 716 890 Forest City Enterprises Inc., Senior Note, 7.625%, 6/1/2015 Freescale Semiconductor Inc. ................................... 204,000 USD 182 203 Senior Note, 8.05%, 2/1/2020 ......................................................... 700,000 USD 675 692 Senior Note, 10.75%, 8/1/2020 ........................................................ 690,000 USD 714 735 Senior Secured Note, 9.25%, 4/15/2018 ................................................. 300,000 USD 318 326 Frontier Communications Corp., Senior Note, 8.75%, 4/15/2022 ................................ 1,600,000 USD 1,623 1,843 GMAC Inc., Subordinated Note, 8.00%, 12/31/2018 ......................................... 500,000 USD 484 581 Goodrich Petroleum Corp., Senior Note, 8.875%, 3/15/2019 ................................... 1,200,000 USD 1,164 1,138 The accompanying notes are an integral part of these financial statements. Franklin <strong>Templeton</strong> Investments Funds 67 Average Cost Fair Value
Franklin High Income Fund STATEMENT OF INVESTMENTS As at December 31, 2012 (Continued) Principal Amount in Currency of Issue (000s) (000s) United States: 76.32% (Continued) Halcon Resources Corp., Senior Note, 8.875%, 5/15/2021 .................................... 600,000 USD $ 590 $ 632 Harrah’s Operating Co. Inc., Senior Secured Note, 11.25%, 6/1/2017 ............................ 2,000,000 USD 2,152 2,128 HCA Holdings Inc., Senior Note, 7.75%, 5/15/2021 .......................................... HCA Inc. 1,000,000 USD 1,000 1,078 Senior Note, 5.875%, 5/1/2023 ........................................................ 1,200,000 USD 1,181 1,234 Senior Secured Note, 5.875%, 3/15/2022 ................................................ 1,000,000 USD 1,007 1,080 Senior Secured Note, 7.875%, 2/15/2020 ................................................ 500,000 USD 530 553 HDTFS Inc., Senior Note, 6.25%, 10/15/2022 ............................................... Hertz Corp. 100,000 USD 98 106 Senior Note, 6.75%, 4/15/2019 ........................................................ 500,000 USD 499 542 Senior Note, 6.75%, 4/15/2019 ........................................................ 200,000 USD 207 217 Senior Note, 7.50%, 10/15/2018 ....................................................... 1,000,000 USD 1,029 1,098 Igloo Holdings Corp., Senior Note, Payment–In–Kind, 8.25%, 12/15/2017 ........................ 300,000 USD 292 294 International Automotive Components Group SL, Senior Secured Note, 9.125%, 6/1/2018 ............ 800,000 USD 772 741 International Lease Finance Corp., Senior Note, R, 5.65%, 6/1/2014 ............................. 1,500,000 USD 1,398 1,550 InVentiv Health Inc., Senior Note, 9.00%, 1/15/2018 ......................................... inVentiv Health Inc. 500,000 USD 492 502 Senior Note, 10.00%, 8/15/2018 ....................................................... 100,000 USD 92 86 Senior Note, 10.00%, 8/15/2018 ....................................................... 1,000,000 USD 1,023 857 Jaguar Holding Co. I, Senior Note, Payment–In–Kind, 9.375%, 10/15/2017 ....................... 800,000 USD 774 834 Jaguar Holding Co. II/Merger Sub Inc., Senior Note, 9.50%, 12/1/2019 ........................... 300,000 USD 307 338 JBS USA LLC/Finance Inc., Senior Note, 8.25%, 2/1/2020 ..................................... 1,600,000 USD 1,599 1,685 KB Home, Senior Bond, 7.50%, 9/15/2022 ................................................. 800,000 USD 820 866 Kodiak Oil & Gas Corp., Senior Note, 8.125%, 12/1/2019 ...................................... Linn Energy LLC/Finance Corp. 700,000 USD 723 767 Senior Note, 7.75%, 2/1/2021 ......................................................... 500,000 USD 509 529 Senior Note, 8.625%, 4/15/2020 ....................................................... 1,300,000 USD 1,311 1,407 M/I Homes Inc., Senior Note, 8.625%, 11/15/2018 .......................................... 700,000 USD 703 765 MacDermid Inc., Senior Subordinate Note, 9.50%, 4/15/2017 .................................. 1,000,000 USD 830 1,034 Martin Midstream Partners LP, Senior Note, 8.875%, 4/1/2018 ................................. 892,000 USD 899 944 Media General Inc., Senior Secured Note, 11.75%, 2/15/2017 ................................. 700,000 USD 726 803 Meritor Inc., Senior Note, 10.625%, 3/15/2018 .............................................. MGM Resorts International 1,000,000 USD 1,027 1,035 Senior Note, 6.625%, 7/15/2015 ....................................................... 1,700,000 USD 1,400 1,811 Senior Note, 6.625%, 12/15/2021 ...................................................... 300,000 USD 298 298 Senior Note, 6.75%, 10/1/2020 ........................................................ Michaels Stores Inc. 300,000 USD 292 304 Senior Note, 7.75%, 11/1/2018 ........................................................ 800,000 USD 830 872 Senior Note, 7.75%, 11/1/2018 ........................................................ 700,000 USD 699 763 Navistar Inc., Tranche B Term Loan, Floating Rate Note, 8/17/2017 ............................. 600,000 USD 587 598 Navistar International Corp., Senior Note, 8.25%, 11/1/2021 ................................... 600,000 USD 561 575 Neuberger Berman Group LLC/Finance Corp., Senior Note, 5.875%, 3/15/2022 ................... 600,000 USD 594 632 Nuveen Investments Inc., Senior Note, 9.50%, 10/15/2020 .................................... Offshore Group Investment Ltd. 900,000 USD 871 889 First Lien, 7.50%, 11/1/2019 .......................................................... 1,100,000 USD 1,079 1,104 Senior Secured Note, 11.50%, 8/1/2015 ................................................. 676,000 USD 737 732 Olin Corp., Senior Bond, 5.50%, 8/15/2022 ................................................ 1,000,000 USD 991 1,035 Par Pharmaceutical Companies Inc., Senior Note, 7.375%, 10/15/2020 .......................... 1,900,000 USD 1,851 1,878 PBF Holding Co. LLC, Senior Secured Note, 8.25%, 2/15/2020 ................................. 1,100,000 USD 1,091 1,177 Average Cost Fair Value The accompanying notes are an integral part of these financial statements. 68 Franklin <strong>Templeton</strong> 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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Page 17 and 18: STATEMENT OF INVESTMENTS As at Dece
Page 19 and 20: STATEMENTS OF NET ASSETS As at Dece
Page 31 and 32: Templeton Global Balanced Fund (for
Page 41 and 42: Templeton Global Bond Fund STATEMEN
Page 67: STATEMENT OF INVESTMENTS As at Dece
Page 71 and 72: 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
Page 113 and 114: Bissett All Canadian Focus Fund STA
Page 115 and 116: 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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