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STATEMENTS OF NET ASSETS As at December 31, 2012 and 2011 Franklin High Income Fund 2012 2011 (000s) (000s) Assets Investment in securities — at fair value Cash $ 180,237 $ 159,950 Foreign Receivables 5,493 53 Due from broker 1,115 — Investment securities sold 7 124 Capital units sold 107 19 Interest 3,313 3,073 Unrealized gain on derivatives 377 1,066 Other assets (Note 8) 5 19 Total assets Liabilities Payables 190,654 164,304 Capital units redeemed 16 36 Management fees 103 88 Accrued expenses 70 81 Unrealized loss on derivatives 1,382 136 Other liabilities (Note 9) 21 — Total liabilities 1,592 341 Net assets $ 189,062 $ 163,963 Total net assets per series (000s) Series A $62,146 $48,488 Series F 4,773 3,575 Series I 858 733 Series O 121,285 111,167 Number of units outstanding (Note 3) Series A 9,496,633 7,589,415 Series F 658,125 511,184 Series I 77,933 68,777 Series O 14,739,605 14,189,533 Net assets per unit — CAD Series A $6.54 $6.39 Series F 7.25 6.99 Series I 11.01 10.66 Series O 8.23 7.84 Net assets per unit — USD Series A $6.58 $6.27 Series F 7.30 6.86 Series I 11.09 10.46 Series O 8.29 7.69 Cost of investments held (000s) $169,929 $159,536 Signed on behalf of Franklin Templeton Investments Corp. (Signed) DON REED (Signed) GHION SHEWANGZAW Director Director The accompanying notes are an integral part of these financial statements. 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 — $0; 2011 — $1) Interest (net of foreign taxes withheld (000s) — $ 70 $ 53 2012 — $26; 2011 — $64) 13,680 12,843 Total investment income Expenses 13,750 12,896 Management fees (Note 4(a)) 1,123 1,104 Transfer agent fees (Note 4(c)) 277 301 Custodian fees 1 1 Legal fees 7 2 Audit fees 24 22 Unitholder reporting costs 5 15 Independent review committee fees 1 1 Registration fees 19 19 Other expenses (Note 7) 80 63 Total expenses 1,537 1,528 Expenses waived/paid by Manager (Note 6) (85) (95) Net expenses 1,452 1,433 Net investment income (loss) 12,298 11,463 Realized and unrealized gain (loss) on investments and transaction costs Net realized gain (loss) on investments Net realized and/or unrealized foreign exchange gain 16 6,810 (loss) Net change in unrealized appreciation (depreciation) 6,950 8,250 in value of investments and derivatives 7,959 (13,661) Transaction costs (Note 11) (899) (917) Net gain (loss) on investments 14,026 482 Increase (decrease) in net assets from operations $ 26,324 $ 11,945 Increase (decrease) in net assets from operations per series (000s) Series A $7,019 $1,936 Series F 582 132 Series I 112 23 Series O 18,611 9,854 Increase (decrease) in net assets from operations per unit Series A $0.84 $0.23 Series F 1.02 0.26 Series I 1.53 0.91 Series O 1.26 0.75 Franklin Templeton Investments Funds 73
Franklin High Income Fund STATEMENTS OF CHANGES IN NET ASSETS For the periods ended December 31, 2012 and 2011 (in 000s) All Series Series A Series F 2012 2011 2012 2011 2012 2011 Increase (decrease) in net assets from operations $ 26,324 $ 11,945 $ 7,019 $ 1,936 $ 582 $ 132 Distributions to unitholders From net investment income (12,350) (11,797) (3,737) (3,947) (282) (271) From capital gains (7,059) — (2,333) — (179) — From return of capital — — — — — — (19,409) (11,797) (6,070) (3,947) (461) (271) Capital unit transactions Subscriptions 32,224 64,227 21,459 11,700 1,908 1,372 Reinvestments 17,565 10,586 4,358 2,830 348 199 Redemptions (31,605) (203,237) (13,108) (34,366) (1,179) (1,278) 18,184 (128,424) 12,709 (19,836) 1,077 293 Increase (decrease) in net assets for the period 25,099 (128,276) 13,658 (21,847) 1,198 154 Net assets — beginning of period 163,963 292,239 48,488 70,335 3,575 3,421 Net assets — end of period $ 189,062 $ 163,963 $ 62,146 $ 48,488 $ 4,773 $ 3,575 Series I Series O 2012 2011 2012 2011 Increase (decrease) in net assets from operations $ 112 $ 23 $ 18,611 $ 9,854 Distributions to unitholders From net investment income (55) (21) (8,276) (7,558) From capital gains (32) — (4,515) — From return of capital — — — — (87) (21) (12,791) (7,558) Capital unit transactions Subscriptions 281 705 8,576 50,450 Reinvestments 87 20 12,772 7,537 Redemptions (268) — (17,050) (167,593) 100 725 4,298 (109,606) Increase (decrease) in net assets for the period 125 727 10,118 (107,310) Net assets — beginning of period 733 6 111,167 218,477 Net assets — end of period $ 858 $ 733 $ 121,285 $ 111,167 The accompanying notes are an integral part of these financial statements. 74 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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Page 23 and 24: STATEMENTS OF NET ASSETS As at Dece
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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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