printmgr file - Templeton
printmgr file - Templeton
printmgr file - Templeton
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
STATEMENTS OF NET ASSETS<br />
As at December 31, 2012 and 2011<br />
2012 2011<br />
(000s) (000s)<br />
Assets<br />
Investment in securities — at fair value<br />
Cash<br />
$ 699,315 $ 644,194<br />
Canadian<br />
Receivables<br />
88 110<br />
Investment securities sold 695 —<br />
Capital units sold 256 492<br />
Dividends and interest 4,603 3,830<br />
Other assets (Note 8) 118 82<br />
Total assets<br />
Liabilities<br />
Payables<br />
705,075 648,708<br />
Investment securities purchased 1,070 —<br />
Capital units redeemed 236 617<br />
Management fees 558 480<br />
Accrued expenses 232 206<br />
Total liabilities 2,096 1,303<br />
Net assets $ 702,979 $ 647,405<br />
Total net assets per series (000s)<br />
Series A $297,018 $258,884<br />
Series F 19,704 15,665<br />
Series O 386,257 372,856<br />
Number of units outstanding (Note 3)<br />
Series A 20,859,407 19,224,175<br />
Series F 1,255,470 1,067,151<br />
Series O 21,874,950 22,852,220<br />
Net assets per unit — CAD<br />
Series A $14.24 $13.47<br />
Series F 15.69 14.67<br />
Series O 17.66 16.31<br />
Cost of investments held (000s) $638,556 $598,137<br />
Signed on behalf of Franklin <strong>Templeton</strong> Investments Corp.<br />
(SIGNED) DON REED<br />
Director<br />
Bissett Canadian Dividend Fund<br />
(SIGNED) GHION SHEWANGZAW<br />
Director<br />
STATEMENTS OF OPERATIONS<br />
For the periods ended December 31, 2012 and 2011<br />
2012 2011<br />
(000s) (000s)<br />
Investment income<br />
Dividends $ 29,543 $ 24,540<br />
Interest 271 121<br />
Total investment income<br />
Expenses<br />
29,814 24,661<br />
Management fees (Note 4(a)) 6,313 5,593<br />
Transfer agent fees (Note 4(c)) 1,278 1,083<br />
Custodian fees 37 30<br />
Legal fees 1 1<br />
Audit fees 22 21<br />
Unitholder reporting costs 40 34<br />
Independent review committee fees 1 1<br />
Registration fees 23 21<br />
Other expenses (Note 7) 311 224<br />
Total expenses 8,026 7,008<br />
Expenses waived/paid by Manager (Note 6) (1,319) (703)<br />
Net expenses 6,707 6,305<br />
Net investment income (loss) 23,107 18,356<br />
Realized and unrealized gain (loss) on<br />
investments and transaction costs<br />
Net realized gain (loss) on investments<br />
Net change in unrealized appreciation<br />
24,183 7,157<br />
(depreciation) in value of investments 14,702 (21,184)<br />
Transaction costs (Note 11) (406) (267)<br />
Net gain (loss) on investments 38,479 (14,294)<br />
Increase (decrease) in net assets from operations $ 61,586 $ 4,062<br />
Increase (decrease) in net assets from operations<br />
per series (000s)<br />
Series A $23,458 $1,280<br />
Series F 1,700 251<br />
Series O 36,428 2,531<br />
Increase (decrease) in net assets from operations<br />
per unit<br />
Series A $1.16 $0.07<br />
Series F 1.43 0.27<br />
Series O 1.76 0.15<br />
The accompanying notes are an integral part of these financial statements.<br />
124 Franklin <strong>Templeton</strong> Investments Funds
Change language