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
$ 134,899 $ 106,872
Canadian 131 63
Foreign
Receivables
2 —
Capital units sold 14 152
Interest 1,245 1,274
Unrealized gain on derivatives 6 5
Total assets
Liabilities
Payables
136,297 108,366
Investment securities purchased 507 306
Capital units redeemed 18 115
Management fees 79 60
Unrealized loss on derivatives 3 —
Total liabilities 607 481
Net assets $ 135,690 $ 107,885
Total net assets per series (000s)
Series A $58,138 $43,932
Series F 2,913 1,893
Series I 68 30
Series O 74,571 62,030
Number of units outstanding (Note 3)
Series A 5,723,671 4,393,049
Series F 277,753 184,094
Series I 6,360 2,861
Series O 6,693,509 5,745,748
Net assets per unit — CAD
Series A $10.15 $10.00
Series F 10.49 10.27
Series I 10.62 10.42
Series O 11.14 10.80
Cost of investments held (000s) $127,023 $101,547
Signed on behalf of Franklin Templeton Investments Corp.
(Signed) DON REED
Director
Bissett Corporate Bond 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
Interest $ 5,528 $ 4,720
Total investment income
Expenses
5,528 4,720
Management fees (Note 4(a)) 836 636
Transfer agent fees (Note 4(c)) 190 164
Custodian fees 10 8
Legal fees 5 3
Audit fees 18 16
Unitholder reporting costs 9 7
Independent review committee fees 1 1
Registration fees 19 18
Other expenses (Note 7) 65 48
Total expenses 1,153 901
Expenses waived/paid by Manager (Note 6) (317) (265)
Net expenses 836 636
Net investment income (loss) 4,692 4,084
Realized and unrealized gain (loss) on
investments
Net realized gain (loss) on investments
Net realized and/or unrealized foreign exchange gain
468 900
(loss)
Net change in unrealized appreciation (depreciation)
115 (61)
in value of investments and derivatives 2,549 1,504
Net gain (loss) on investments 3,132 2,343
Increase (decrease) in net assets from operations $ 7,824 $ 6,427
Increase (decrease) in net assets from operations
per series (000s)
Series A $2,689 $2,156
Series F 138 74
Series I 3 —*
Series O
Increase (decrease) in net assets from operations
per unit
4,994 4,197
Series A $0.54 $0.54
Series F 0.60 0.62
Series I 0.65 —**
Series O 0.77 0.77
* Amount rounded to zero in the nearest thousand.
** Amount rounded to zero in two decimal places.
Franklin Templeton Investments Funds 143