printmgr file - Templeton

STATEMENTS OF NET ASSETS
As at December 31, 2012 and 2011
2012 2011
(000s) (000s)
Assets
Investment in securities — at fair value
Cash
$ 257,518 $ 334,502
Canadian
Receivables
180 —
Capital units sold 1 477
Dividends and interest 661 782
Other assets (Note 8) 7 17
Total assets
Liabilities
Payables
258,367 335,778
Investment securities purchased — 6,264
Capital units redeemed 4 442
Management fees 47 54
Accrued expenses 49 57
Total liabilities 100 6,817
Net assets $ 258,267 $ 328,961
Total net assets per series (000s)
Series A $24,166 $27,333
Series F 2,759 2,847
Series I 8 8
Series O 231,334 298,773
Number of units outstanding (Note 3)
Series A 1,779,168 2,119,809
Series F 185,421 203,650
Series I 500 500
Series O 13,739,085 19,199,895
Net assets per unit — CAD
Series A $13.58 $12.89
Series F 14.88 13.97
Series I 15.98 15.08
Series O 16.84 15.56
Cost of investments held (000s) $223,233 $304,905
Signed on behalf of Franklin Templeton Investments Corp.
(Signed) DON REED
Director
Bissett All Canadian Focus Fund
(Signed) GHION SHEWANGZAW
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 $ 6,244 $ 6,807
Interest 50 83
Total investment income
Expenses
6,294 6,890
Management fees (Note 4(a)) 589 721
Transfer agent fees (Note 4(c)) 195 215
Custodian fees 4 4
Legal fees 1 —
Audit fees 22 19
Unitholder reporting costs 10 6
Independent review committee fees 1 1
Registration fees 18 17
Other expenses (Note 7) 37 35
Total expenses 877 1,018
Expenses waived/paid by Manager (Note 6) (152) (132)
Net expenses 725 886
Net investment income (loss) 5,569 6,004
Realized and unrealized gain (loss) on
investments and transaction costs
Net realized gain (loss) on investments
Net change in unrealized appreciation
16,389 20,525
(depreciation) in value of investments 4,688 (35,668)
Transaction costs (Note 11) (164) (227)
Net gain (loss) on investments 20,913 (15,370)
Increase (decrease) in net assets from operations $ 26,482 $ (9,366)
Increase (decrease) in net assets from operations
per series (000s)
Series A $1,799 $(1,473)
Series F 222 (115)
Series I —* —*
Series O
Increase (decrease) in net assets from operations
per unit
24,461 (7,778)
Series A $0.94 $(0.65)
Series F 1.17 (0.51)
Series I (0.04) (0.68)
Series O
* Amount rounded to zero in the nearest thousand.
1.67 (0.45)
Franklin Templeton Investments Funds 111