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Franklin Strategic Income Fund STATEMENT OF INVESTMENTS As at December 31, 2012 (Continued) Principal Amount in Currency of Issue (000s) (000s) United States: 52.40% (Continued) Warner Chilcott Corp. Additional Term B–1 Loan, Floating Rate Note, 3/15/2018 .................................... 381,182 USD $ 373 $ 380 Term B–1 Loan, Floating Rate Note, 3/15/2018 ............................................ Wells Fargo Mortgage Backed Securities Trust 1,003,715 USD 982 1,001 2004–W, A9, Floating Rate Note, 11/25/2034 .............................................. 557,716 USD 519 572 2007–3, 3A1, 5.50%, 4/25/2037 ........................................................ 429,640 USD 451 441 Wendy’s International Inc., Closing Date Term Loan, Floating Rate Note, 5/15/2019 .................. 1,994,521 USD 1,978 1,998 Wesco Distribution Inc., Term Loan, Floating Rate Note, 12/12/2019 ............................. 285,400 USD 281 285 West Corp., Senior Note, 7.875%, 1/15/2019 ................................................ 1,400,000 USD 1,425 1,439 Average Cost Fair Value 277,547 286,354 South Korea: 3.73% Korea Monetary Stabilization Bond Senior Bond, 3.38%, 5/9/2013 .......................................................... 348,000,000 KRW 303 326 Senior Bond, 3.76%, 6/2/2013 .......................................................... 55,660,000 KRW 49 52 Senior Bond, 3.90%, 8/2/2013 .......................................................... 1,194,370,000 KRW 1,079 1,123 Senior Bond, 3.59%, 10/2/2013 ........................................................ 97,410,000 KRW 85 91 Senior Bond, 3.48%, 12/2/2013 ........................................................ 166,980,000 KRW 146 157 Senior Bond, 3.47%, 2/2/2014 .......................................................... 229,580,000 KRW 203 216 Senior Bond, 3.59%, 4/2/2014 .......................................................... 337,410,000 KRW 299 318 Senior Note, 3.83%, 4/2/2013 .......................................................... 34,790,000 KRW 30 33 Senior Note, 3.28%, 6/9/2013 .......................................................... 926,040,000 KRW 820 866 Senior Note, 3.28%, 6/2/2014 .......................................................... 400,080,000 KRW 353 376 Senior Note, 2.82%, 8/2/2014 .......................................................... 877,200,000 KRW 803 819 Senior Note, 2.78%, 10/2/2014 ......................................................... 3,497,700,000 KRW 3,200 3,264 Senior Note, 2.84%, 12/2/2014 ......................................................... 1,237,310,000 KRW 1,135 1,156 Korea Treasury Bond Senior Bond, 3.00%, 12/10/2013 ....................................................... 9,927,500,000 KRW 8,785 9,288 Senior Bond, 3.50%, 6/10/2014 ........................................................ 2,030,990,000 KRW 1,794 1,915 Senior Note, 3.25%, 12/10/2014 ........................................................ 378,420,000 KRW 350 356 19,434 20,356 Sweden: 2.55% Government of Sweden 1.50%, 8/30/2013 ................................................................... 39,140,000 SEK 5,988 6,009 6.75%, 5/5/2014 ..................................................................... 48,090,000 SEK 7,775 7,931 13,763 13,940 Poland: 2.26% Government of Poland 5.25%, 4/25/2013 ................................................................... 2,300,000 PLN 733 743 5.00%, 10/24/2013 .................................................................. 1,870,000 PLN 593 610 5.75%, 4/25/2014 ................................................................... 21,065,000 PLN 6,870 6,990 5.50%, 4/25/2015 ................................................................... 2,905,000 PLN 938 982 6.25%, 10/24/2015 .................................................................. 2,570,000 PLN 876 894 5.75%, 9/23/2022 ................................................................... 1,070,000 PLN 450 403 Floating Rate Note, 1/25/2017 .......................................................... 498,000 PLN 154 161 Floating Rate Note, 1/25/2021 .......................................................... 505,000 PLN 154 161 Strip, 7/25/2013 ..................................................................... 3,220,000 PLN 1,032 1,017 Strip, 1/25/2014 ..................................................................... 1,245,000 PLN 377 387 The accompanying notes are an integral part of these financial statements. 12,177 12,348 Franklin <strong>Templeton</strong> Investments Funds 85
Franklin Strategic Income Fund STATEMENT OF INVESTMENTS As at December 31, 2012 (Continued) Principal Amount in Currency of Issue (000s) (000s) United Kingdom: 2.13% Algeco Scotsman Global Finance PLC, Secured Note, 8.50%, 10/15/2018 ........................... 1,200,000 USD $ 1,181 $ 1,231 Boparan Finance PLC, Senior Note, 9.75%, 4/30/2018 ........................................... CEVA Group PLC 900,000 EUR 1,224 1,331 Senior Secured Note, 11.625%, 10/1/2016 .................................................. 200,000 USD 217 204 Senior Secured Note, 8.375%, 12/1/2017 ................................................... 800,000 USD 794 788 Senior Secured Note, 11.50%, 4/1/2018 .................................................... 400,000 USD 406 332 Expro Finance Luxembourg, Senior Secured Note, 8.50%, 12/15/2016 .............................. Ineos Finance PLC 1,345,000 USD 1,355 1,396 Senior Secured Note, 9.25%, 5/15/2015 .................................................... 100,000 EUR 132 141 Senior Secured Note, 8.375%, 2/15/2019 ................................................... 200,000 USD 199 214 Senior Secured Note, 7.50%, 5/1/2020 ..................................................... Ineos Group Holdings Ltd. 100,000 USD 98 104 Senior Note, 7.875%, 2/15/2016 .......................................................... 500,000 EUR 539 652 Senior Secured Note, 8.50%, 2/15/2016 .................................................... 700,000 USD 683 692 Kerling PLC, Senior Secured Note, 10.625%, 2/1/2017 ........................................... 1,300,000 EUR 1,902 1,644 Matalan Finance Ltd., Senior Secured Note, 8.875%, 4/29/2016 ................................... 800,000 GBP 1,251 1,319 Royal Bank of Scotland Group PLC, Subordinated Note, 6.125%, 12/15/2022 ........................ 100,000 USD 99 104 The Royal Bank of Scotland PLC, Subordinated Note, 6.934%, 4/9/2018 ............................ 1,000,000 EUR 1,196 1,476 Average Cost Fair Value 11,276 11,628 Mexico: 2.02% Cemex SAB de CV, Senior Secured Note, 9.00%, 1/11/2018 ...................................... 1,700,000 USD 1,664 1,844 Government of Mexico (1) 9.00%, 6/20/2013 ...................................................................... 490,140 MXN 3,996 3,871 8.00%, 12/19/2013 ..................................................................... 300,000 MXN 2,650 2,394 7.00%, 6/19/2014 ...................................................................... 243,700 MXN 1,939 1,945 9.50%, 12/18/2014 ..................................................................... 114,500 MXN 957 964 11,206 11,018 Hungary: 1.85% Government of Hungary 5.50%, 2/12/2014 ...................................................................... 556,900,000 HUF 2,537 2,514 5.50%, 2/12/2016 ...................................................................... 733,200,000 HUF 3,359 3,281 6.50%, 6/24/2019 ...................................................................... 82,600,000 HUF 365 383 7.50%, 11/12/2020 ..................................................................... 25,300,000 HUF 117 124 D, 6.75%, 8/22/2014 .................................................................... 125,000,000 HUF 661 574 Senior Note, 6.25%, 1/29/2020 ........................................................... 2,200,000 USD 2,296 2,412 Senior Note, 6.375%, 3/29/2021 .......................................................... 724,000 USD 675 798 10,010 10,086 Malaysia: 1.73% Government of Malaysia 3.434%, 8/15/2014 ..................................................................... 3,535,000 MYR 1,152 1,155 Senior Bond, 3.702%, 2/25/2013 .......................................................... 6,522,000 MYR 2,111 2,120 Senior Bond, 3.70%, 5/15/2013 ........................................................... 790,000 MYR 265 257 Senior Bond, 3.21%, 5/31/2013 ........................................................... 7,630,000 MYR 2,514 2,480 Senior Bond, 3.461%, 7/31/2013 .......................................................... 8,535,000 MYR 2,715 2,779 Senior Bond, 8.00%, 10/30/2013 .......................................................... 10,000 MYR 4 3 Senior Bond, 5.094%, 4/30/2014 .......................................................... 1,925,000 MYR 636 642 (1) Principal amount in 100 Mexican Peso units 9,397 9,436 The accompanying notes are an integral part of these financial statements. 86 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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Templeton Global Balanced Fund (for
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Templeton Global Balanced Fund (for
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Page 41 and 42: Templeton Global Bond Fund STATEMEN
Page 53 and 54: STATEMENTS OF NET ASSETS As at Dece
Page 55 and 56: 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 85: 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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Page 123 and 124: Bissett Canadian Balanced Fund STAT
Page 129 and 130: Bissett Canadian Equity Fund STATEM
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Bissett Canadian Short Term Bond Fu
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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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