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 />
$ 609,476 $ 525,830<br />
Canadian 88 3<br />
Foreign<br />
Receivables<br />
— 2<br />
Investment securities sold 474 —<br />
Capital units sold 485 479<br />
Dividends and interest 3,508 2,969<br />
Other assets (Note 8) 119 78<br />
Total assets<br />
Liabilities<br />
Payables<br />
614,150 529,361<br />
Investment securities purchased 1,047 558<br />
Capital units redeemed 269 496<br />
Management fees 707 611<br />
Accrued expenses 293 279<br />
Total liabilities 2,316 1,944<br />
Net assets $ 611,834 $ 527,417<br />
Total net assets per series (000s)<br />
Series A $341,411 $296,828<br />
Series F 39,391 32,802<br />
Series I 1,442 925<br />
Series O 204,240 172,192<br />
Series T 25,350 24,670<br />
Number of units outstanding (Note 3)<br />
Series A 12,343,509 11,273,495<br />
Series F 1,231,818 1,090,894<br />
Series I 48,123 32,576<br />
Series O 5,448,486 4,942,208<br />
Series T 2,450,289 2,355,065<br />
Net assets per unit — CAD<br />
Series A $27.66 $26.33<br />
Series F 31.97 30.07<br />
Series I 29.97 28.38<br />
Series O 37.48 34.84<br />
Series T 10.34 10.48<br />
Cost of investments held (000s) $483,931 $413,979<br />
Signed on behalf of Franklin <strong>Templeton</strong> Investments Corp.<br />
(Signed) DON REED<br />
Director<br />
Bissett Dividend Income 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 />
Dividends (net of foreign taxes withheld (000s) —<br />
2012 — $389; 2011 — $334) $ 19,790 $ 17,592<br />
Interest 4,498 4,260<br />
Total investment income<br />
Expenses<br />
24,288 21,852<br />
Management fees (Note 4(a)) 8,017 7,275<br />
Transfer agent fees (Note 4(c)) 1,511 1,407<br />
Custodian fees 51 51<br />
Legal fees 1 2<br />
Audit fees 21 23<br />
Unitholder reporting costs 30 41<br />
Independent review committee fees 1 1<br />
Registration fees 27 24<br />
Other expenses (Note 7) 527 406<br />
Total expenses 10,186 9,230<br />
Expenses waived/paid by Manager (Note 6) (1,491) (724)<br />
Net expenses 8,695 8,506<br />
Net investment income (loss) 15,593 13,346<br />
Realized and unrealized gain (loss) on<br />
investments and transaction costs<br />
Net realized gain (loss) on investments<br />
Net realized and/or unrealized foreign exchange<br />
17,660 9,945<br />
gain (loss)<br />
Net change in unrealized appreciation<br />
25 (15)<br />
(depreciation) in value of investments 13,694 7,549<br />
Transaction costs (Note 11) (120) (68)<br />
Net gain (loss) on investments 31,259 17,411<br />
Increase (decrease) in net assets from operations $ 46,852 $ 30,757<br />
Increase (decrease) in net assets from operations<br />
per series (000s)<br />
Series A $23,570 $14,697<br />
Series F 3,110 2,009<br />
Series I 98 35<br />
Series O 18,219 12,726<br />
Series T 1,855 1,290<br />
Increase (decrease) in net assets from operations<br />
per unit<br />
Series A $1.98 $1.32<br />
Series F 2.67 1.89<br />
Series I 2.37 1.95<br />
Series O 3.53 2.61<br />
Series T 0.76 0.54<br />
Franklin <strong>Templeton</strong> Investments Funds 147
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