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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) Canada: 1.68% CHC Helicopter SA, Senior Secured Note, First Lien, 9.25%, 10/15/2020 .............................. 1,700,000 USD $ 1,743 $ 1,777 Inmet Mining Corp., Senior Note, 8.75%, 6/1/2020 ................................................ Novelis Inc. 1,500,000 USD 1,502 1,628 Senior Note, 8.375%, 12/15/2017 ........................................................... 700,000 USD 712 767 Senior Note, 8.75%, 12/15/2020 ............................................................. 600,000 USD 603 664 Telesat Canada, United States Term B Loan, Floating Rate Note, 3/28/2019 ............................ Valeant Pharmaceuticals International Inc. 354,213 USD 350 354 Series C Tranche B Term Loan, Floating Rate Note, 2/13/2019 ..................................... 1,095,200 USD 1,069 1,094 Series D Tranche B Term Loan, Floating Rate Note, 2/13/2019 ..................................... 1,064,070 USD 1,068 1,061 Xstrata Finance Canada Ltd., Senior Note, 4.95%, 11/15/2021 ....................................... 1,700,000 USD 1,743 1,812 Average Cost Fair Value 8,790 9,157 Luxembourg: 1.63% ArcelorMittal, Senior Note, 6.00%, 3/1/2021 ..................................................... 1,800,000 USD 1,738 1,781 Ardagh Packaging Finance PLC, Senior Note, 9.125%, 10/15/2020 ................................... 800,000 USD 846 866 August Luxuk Holding Co., Lux Second Lien, Floating Rate Note, 4/27/2019 ............................ 534,908 USD 532 534 Intelsat Jackson Holdings SA Senior Note, 7.25%, 10/15/2020 ............................................................. 700,000 USD 707 759 Senior Note, 7.50%, 4/1/2021 ............................................................... 900,000 USD 897 986 Senior Note, 6.625%, 12/15/2022 ........................................................... 800,000 USD 781 819 Tranche B–1 Term Loan, Floating Rate Note, 4/2/2018 ........................................... 2,382,221 USD 2,366 2,381 Intelsat Luxembourg SA, Senior Note, 11.25%, 2/4/2017 ........................................... 100,000 USD 96 105 WC Luxco S.A.R.L., Term B–3 Loan, Floating Rate Note, 3/15/2018 ................................... 690,054 USD 675 688 8,638 8,919 Australia: 1.51% FMG Resources August 2006 Pty. Ltd. Senior Note, 6.00%, 4/1/2017 ............................................................... 100,000 USD 99 101 Senior Note, 6.875%, 2/1/2018 .............................................................. 1,700,000 USD 1,695 1,744 Senior Note, 8.25%, 11/1/2019 .............................................................. 100,000 USD 102 106 Government of Australia, Senior Bond, 6.50%, 5/15/2013 ........................................... 1,215,000 AUD 1,282 1,271 New South Wales Treasury Corp. 5.25%, 5/1/2013 ......................................................................... 330,000 AUD 344 343 5.50%, 8/1/2013 ......................................................................... 605,000 AUD 638 634 Queensland Treasury Corp. Senior Note, 6.00%, 8/14/2013 .............................................................. 360,000 AUD 307 379 Senior Note, 6.00%, 8/21/2013 .............................................................. 1,940,000 AUD 2,017 2,042 Western Australia Treasury Corp., 8.00%, 6/15/2013 .............................................. 1,551,000 AUD 1,638 1,637 8,122 8,257 Ireland: 1.41% FLY Funding II S.A.R.L., Loans, Floating Rate Note, 8/8/2018 ........................................ 101,500 USD 100 101 Government of Ireland 5.90%, 10/18/2019 ....................................................................... 924,000 EUR 1,108 1,323 4.50%, 4/18/2020 ........................................................................ 902,000 EUR 1,012 1,186 5.00%, 10/18/2020 ....................................................................... 1,858,000 EUR 2,178 2,524 Senior Bond, 4.50%, 10/18/2018 ............................................................ 96,000 EUR 109 130 Senior Bond, 4.40%, 6/18/2019 ............................................................. 445,000 EUR 523 584 Senior Bond, 5.40%, 3/13/2025 ............................................................. 1,400,000 EUR 1,554 1,861 The accompanying notes are an integral part of these financial statements. 6,584 7,709 Franklin <strong>Templeton</strong> Investments Funds 87
Franklin Strategic Income Fund STATEMENT OF INVESTMENTS As at December 31, 2012 (Continued) Principal Amount in Currency of Issue (000s) (000s) Brazil: 1.32% Banco do Brasil SA, Subordinated Note, 5.875%, 1/26/2022 .................................... Nota Do Tesouro Nacional 1,500,000 USD $ 1,444 $ 1,641 (2) 9.762%, 1/1/2017 .................................................................... 5,980 BRL 3,123 3,054 Index Linked, 6.00%, 5/15/2015 ......................................................... 1,805 BRL 2,173 2,127 Index Linked, 6.00%, 8/15/2016 ......................................................... 170BRL 216 206 Index Linked, 6.00%, 8/15/2018 ......................................................... 165BRL 210 206 Average Cost Fair Value 7,166 7,234 Netherlands: 1.27% AVG Technologies NV, Term Loan, Floating Rate Note, 3/15/2016 ................................ 166,181 USD 158 165 Intergen NV, Senior Secured Note, 9.00%, 6/30/2017 .......................................... 1,400,000 USD 1,471 1,251 Tronox Pigments (Netherlands) BV Closing Date Term Loan, Floating Rate Note, 2/8/2018 ....................................... 588,630 USD 582 590 Delayed Draw Term Loan, Floating Rate Note, 2/8/2018 ...................................... 160,535 USD 159 161 UPC Financing Partnership Term Loan AF, Floating Rate Note, 1/31/2021 .............................................. 290,300 USD 289 288 Term Loan T, Floating Rate Note, 12/31/2016 .............................................. 1,290,797 USD 1,270 1,272 Term Loan X, Floating Rate Note, 12/31/2017 .............................................. 811,196 USD 802 802 UPC Holding BV, Senior Note, 6.375%, 9/15/2022 ............................................ 100,000 EUR 126 133 UPCB Finance II Ltd., Senior Secured Note, 6.375%, 7/1/2020 .................................. 1,000,000 EUR 1,340 1,395 UPCB Finance VI Ltd., Senior Secured Note, 6.875%, 1/15/2022 ................................. 150,000 USD 150 161 Ziggo Bond Co., Senior Secured Note, 8.00%, 5/15/2018 ....................................... 500,000 EUR 683 721 7,030 6,939 Uruguay: 1.13% Government of Uruguay, Senior Note, Index Linked, 4.375%, 12/15/2028 .......................... 58,463,345 UYU 3,028 3,566 Uruguay Notas del Tesoro 9.00%, 1/27/2014 .................................................................... 3,790,000 UYU 190 195 10.50%, 3/21/2015 ................................................................... 500,000 UYU 24 26 10.25%, 8/22/2015 ................................................................... 10,890,000 UYU 554 564 9.50%, 1/27/2016 .................................................................... 4,610,000 UYU 233 237 Index Linked, 2.25%, 8/23/2017 ......................................................... 5,583,786 UYU 263 286 Uruguay Treasury Bill, Strip, 9/9/2013 ...................................................... 26,400,000 UYU 1,159 1,285 5,451 6,159 Indonesia: 1.06% Government of Indonesia FR19, 14.25%, 6/15/2013 ............................................................. 11,600,000,000 IDR 1,468 1,250 FR34, 12.80%, 6/15/2021 ............................................................. 3,130,000,000 IDR 466 489 FR35, 12.90%, 6/15/2022 ............................................................. 8,930,000,000 IDR 1,165 1,427 FR36, 11.50%, 9/15/2019 ............................................................. 6,300,000,000 IDR 894 885 FR42, 10.25%, 7/15/2027 ............................................................. 2,900,000,000 IDR 358 419 FR44, 10.00%, 9/15/2024 ............................................................. 3,290,000,000 IDR 332 463 Indonesia Retail Bond, Senior Bond, ORI7, 7.95%, 8/15/2013 ................................... 8,300,000,000 IDR 993 873 5,676 5,806 Cayman Islands: 0.82% ARES Collateralized Loan Obligations Funds, 2007–12A, B, Floating Rate Note, 11/25/2020 ........... 530,000 USD 450 494 Cent Collateralized Debt Obligations Ltd., 2007–15A, A2B, Floating Rate Note, 3/11/2021 ............. 203,000 USD 165 184 Columbus Nova Collateralized Loan Obligations Ltd., 2007–2A, A2, Floating Rate Note, 10/15/2021 ..... 150,000 USD 126 141 (2) Principal amount in 1000 Brazilian Real units The accompanying notes are an integral part of these financial statements. 88 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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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 87: 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 129 and 130: 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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