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
$ 2,593,402 $ 2,755,376
Canadian 263 —
Foreign
Receivables
3 —
Investment securities sold 2,070 —
Capital units sold 100 2,969
Interest 21,114 25,394
Unrealized gain on derivatives 46 7
Other assets (Note 8) 80 119
Total assets
Liabilities
Payables
2,617,078 2,783,865
Investment securities purchased 2,067 33,864
Capital units redeemed 75 2,292
Management fees 252 251
Accrued expenses 252 252
Unrealized loss on derivatives 23 —
Total liabilities 2,669 36,659
Net assets $ 2,614,409 $ 2,747,206
Total net assets per series (000s)
Series A $184,599 $186,549
Series F 34,056 33,032
Series I 703 527
Series O 2,395,051 2,527,098
Number of units outstanding (Note 3)
Series A 14,414,030 14,477,746
Series F 2,451,774 2,381,924
Series I 53,152 39,683
Series O 156,583,380 166,833,171
Net assets per unit — CAD
Series A $12.80 $12.88
Series F 13.89 13.87
Series I 13.23 13.27
Series O 15.30 15.15
Cost of investments held (000s) $2,482,330 $2,633,446
Signed on behalf of Franklin Templeton Investments Corp.
(Signed) DON REED
Director
(Signed) GHION SHEWANGZAW
Director
Bissett Bond Fund
STATEMENTS OF OPERATIONS
For the periods ended December 31, 2012 and 2011
2012 2011
(000s) (000s)
Investment income
Interest $ 100,622 $ 119,521
Total investment income
Expenses
100,622 119,521
Management fees (Note 4(a)) 3,061 2,842
Transfer agent fees (Note 4(c)) 931 908
Custodian fees 55 50
Legal fees 8 4
Audit fees 32 31
Unitholder reporting costs 44 69
Independent review committee fees 1 1
Registration fees 25 26
Other expenses (Note 7) 405 308
Total expenses 4,562 4,239
Expenses waived/paid by Manager (Note 6) (1,302) (1,214)
Net expenses 3,260 3,025
Net investment income (loss) 97,362 116,496
Realized and unrealized gain (loss) on
investments
Net realized gain (loss) on investments
Net realized and/or unrealized foreign exchange
35,881 47,588
gain (loss)
Net change in unrealized appreciation
(depreciation) in value of investments and
425 (11)
derivatives (10,842) 67,066
Net gain (loss) on investments 25,464 114,643
Increase (decrease) in net assets from
operations $ 122,826 $ 231,139
Increase (decrease) in net assets from
operations per series (000s)
Series A $6,066 $11,948
Series F 1,348 2,418
Series I 22 37
Series O 115,390 216,736
Increase (decrease) in net assets from
operations per unit
Series A $0.41 $0.87
Series F 0.56 1.04
Series I 0.48 0.96
Series O 0.73 1.25
The accompanying notes are an integral part of these financial statements.
118 Franklin Templeton Investments Funds