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
$ 88,114 $ 103,731
Canadian
Receivables
216 57
Capital units sold 5 7
Dividends and withholding tax 313 368
Other assets (Note 8) 29 51
Total assets
Liabilities
Payables
88,677 104,214
Capital units redeemed 126 38
Management fees 147 172
Accrued expenses 109 139
Total liabilities 382 349
Net assets $ 88,295 $ 103,865
Total net assets per series (000s)
Series A $79,642 $94,366
Series F 1,187 1,218
Series O 7,466 8,281
Number of units outstanding (Note 3)
Series A 6,618,217 8,246,266
Series F 85,483 93,238
Series O 451,887 541,400
Net assets per unit — CAD
Series A $12.03 $11.44
Series F 13.89 13.07
Series O 16.52 15.30
Cost of investments held (000s) $74,605 $87,469
Signed on behalf of Franklin Templeton Investments Corp.
(Signed) DON REED
Director
Templeton Canadian Stock Fund
(Signed) GHION SHEWANGZAW
Director
STATEMENTS OF OPERATIONS
For the periods ended December 31, 2012 and 2011
2012 2011
(000s) (000s)
Investment income
Dividends (net of foreign taxes withheld (000s) —
2012 — $22; 2011 — $33) $ 3,273 $ 4,378
Interest 5 6
Total investment income
Expenses
3,278 4,384
Management fees (Note 4(a)) 1,902 2,487
Transfer agent fees (Note 4(c)) 711 820
Custodian fees 10 14
Legal fees 1 1
Audit fees 19 20
Unitholder reporting costs 6 22
Independent review committee fees 1 1
Registration fees 17 17
Other expenses (Note 7) 88 107
Total expenses 2,755 3,489
Expenses waived/paid by Manager (Note 6) (442) (466)
Net expenses 2,313 3,023
Net investment income (loss) 965 1,361
Realized and unrealized gain (loss) on investments
and transaction costs
Net realized gain (loss) on investments
Net realized and/or unrealized foreign exchange
6,650 10,551
gain (loss)
Net change in unrealized appreciation (depreciation)
(16) 2
in value of investments (2,753) (26,363)
Transaction costs (Note 11) (37) (115)
Net gain (loss) on investments 3,844 (15,925)
Increase (decrease) in net assets from operations $ 4,809 $ (14,564)
Increase (decrease) in net assets from operations
per series (000s)
Series A $4,135 $(13,491)
Series F 76 (160)
Series O 598 (913)
Increase (decrease) in net assets from operations
per unit
Series A $0.56 $(1.51)
Series F 0.82 (1.62)
Series O 1.20 (1.60)
The accompanying notes are an integral part of these financial statements.
14 Franklin Templeton Investments Funds