printmgr file - Templeton

STATEMENTS OF NET ASSETS
As at December 31, 2012 and 2011
2012 2011
(000s) (000s)
Assets
Investment in underlying funds and securities — at
fair value
Cash
$ 731,131 $ 697,235
Canadian
Receivables
6 1
Capital units sold 571 893
Distributions and interest 725 546
Other assets (Note 8) 27 59
Total assets
Liabilities
Payables
732,460 698,734
Capital units redeemed 354 204
Management fees 560 595
Accrued expenses 323 376
Distributions to unitholders — 3
Total liabilities 1,237 1,178
Net assets $ 731,223 $ 697,556
Total net assets per series (000s)
Series A $305,088 $327,155
Series F 87,622 86,306
Series I 78 60
Series O 328,193 272,789
Series T 10,242 11,246
Number of units outstanding (Note 3)
Series A 11,520,631 13,381,968
Series F 2,838,477 3,070,519
Series I 2,807 2,367
Series O 9,370,840 8,647,621
Series T 1,322,961 1,454,897
Net assets per unit — CAD
Series A $26.48 $24.45
Series F 30.87 28.11
Series I 27.72 25.42
Series O 35.02 31.55
Series T 7.74 7.73
Cost of investments held (000s) $643,454 $658,192
Signed on behalf of Franklin Templeton Investments Corp.
(Signed) DON REED
Director
Bissett Canadian Balanced 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
Distributions received from underlying funds
(Note 4(d)) $ 25,075 $ 32,622
Interest 96 135
Total investment income
Expenses
25,171 32,757
Management fees (Note 4(a)) 6,935 7,863
Transfer agent fees (Note 4(c)) 1,722 1,933
Custodian fees 82 95
Legal fees 1 3
Audit fees 22 25
Unitholder reporting costs 21 54
Independent review committee fees 1 1
Registration fees 37 45
Other expenses (Note 7) 623 569
Total expenses 9,444 10,588
Expenses waived/paid by Manager (Note 6) (519) (482)
Net expenses 8,925 10,106
Net investment income (loss) 16,246 22,651
Realized and unrealized gain (loss) on
investments
Net realized gain (loss) on investments
Net change in unrealized appreciation
8,031 20,061
(depreciation) in value of investments 48,634 (45,332)
Net gain (loss) on investments 56,665 (25,271)
Increase (decrease) in net assets from operations $ 72,911 $ (2,620)
Increase (decrease) in net assets from operations
per series (000s)
Series A $28,806 $(4,746)
Series F 9,153 7
Series I 2 (2)
Series O 33,943 2,273
Series T
Increase (decrease) in net assets from operations
per unit
1,007 (152)
Series A $2.33 $(0.34)
Series F 3.13 —**
Series I 4.61 (1.52)
Series O 3.97 0.27
Series T
** Amount rounded to zero in two decimal places.
0.73 (0.10)
Franklin Templeton Investments Funds 121