printmgr file - Templeton
printmgr file - Templeton
printmgr file - Templeton
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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 />
$ 422,668 $ 386,387<br />
Canadian 429 1<br />
Foreign<br />
Receivables<br />
5 —<br />
Investment securities sold 2,042 —<br />
Capital units sold 94 234<br />
Interest 2,393 2,738<br />
Unrealized gain on derivatives 4 —<br />
Total assets<br />
Liabilities<br />
Payables<br />
427,635 389,360<br />
Investment securities purchased 4,326 10,237<br />
Capital units redeemed 110 94<br />
Management fees 120 134<br />
Unrealized loss on derivatives 2 —<br />
Total liabilities 4,558 10,465<br />
Net assets $ 423,077 $ 378,895<br />
Total net assets per series (000s)<br />
Series A $100,610 $112,920<br />
Series F 5,868 7,546<br />
Series O 316,599 258,429<br />
Number of units outstanding (Note 3)<br />
Series A 10,476,755 11,615,013<br />
Series F 582,772 744,400<br />
Series O 29,226,110 23,891,038<br />
Net assets per unit — CAD<br />
Series A $9.60 $9.72<br />
Series F 10.07 10.14<br />
Series O 10.83 10.82<br />
Cost of investments held (000s) $420,118 $384,035<br />
Signed on behalf of Franklin <strong>Templeton</strong> Investments Corp.<br />
(Signed) DON REED<br />
Director<br />
Bissett Canadian Short Term Bond Fund<br />
(Signed) GHION SHEWANGZAW<br />
Director<br />
The accompanying notes are an integral part of these financial statements.<br />
STATEMENTS OF OPERATIONS<br />
For the periods ended December 31, 2012 and 2011<br />
2012 2011<br />
(000s) (000s)<br />
Investment income<br />
Interest $ 13,937 $ 11,277<br />
Total investment income<br />
Expenses<br />
13,937 11,277<br />
Management fees (Note 4(a)) 1,512 1,581<br />
Transfer agent fees (Note 4(c)) 370 362<br />
Custodian fees 27 19<br />
Legal fees 5 3<br />
Audit fees 20 17<br />
Unitholder reporting costs 17 15<br />
Independent review committee fees 1 1<br />
Registration fees 24 24<br />
Other expenses (Note 7) 153 123<br />
Total expenses 2,129 2,145<br />
Expenses waived/paid by Manager (Note 6) (617) (564)<br />
Net expenses 1,512 1,581<br />
Net investment income (loss) 12,425 9,696<br />
Realized and unrealized gain (loss) on<br />
investments<br />
Net realized gain (loss) on investments<br />
Net realized and/or unrealized foreign exchange<br />
(1,075) 332<br />
gain (loss)<br />
Net change in unrealized appreciation<br />
(depreciation) in value of investments and<br />
8 —<br />
derivatives 200 1,675<br />
Net gain (loss) on investments (867) 2,007<br />
Increase (decrease) in net assets from operations $ 11,558 $ 11,703<br />
Increase (decrease) in net assets from operations<br />
per series (000s)<br />
Series A $1,954 $3,495<br />
Series F 164 286<br />
Series O 9,440 7,922<br />
Increase (decrease) in net assets from operations<br />
per unit<br />
Series A $0.18 $0.30<br />
Series F 0.24 0.39<br />
Series O 0.36 0.49<br />
Franklin <strong>Templeton</strong> Investments Funds 137
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