printmgr file - Templeton

More documents

Recommendations

Info

STATEMENT OF INVESTMENTS As at December 31, 2012 Bissett Small Cap Fund Average Cost Fair Value Shares (000s) (000s) LONG-TERM INVESTMENTS: 92.09% COMMON STOCKS: 92.09% Consumer Discretionary: 20.85% Automodular Corp. .................. 2,000,000 $ 700 $ 4,000 Danier Leather Inc. .................. 206,100 1,995 2,514 Glacier Media Inc. .................. 5,887,100 13,702 10,244 GVIC Communications Corp., C .......... 2,272,900 2,371 841 Indigo Books & Music Inc. . . ........... 1,886,800 27,182 18,792 Le Chateau Inc., A ................... 1,857,900 15,596 6,800 Leon’s Furniture Ltd. ................. 2,336,400 24,643 30,373 Reitmans (Canada) Ltd. . ............. 700,000 8,149 8,099 Reitmans (Canada) Ltd., A . . ........... 200,300 2,918 2,406 RONA Inc. . . . ..................... 2,293,400 27,736 24,333 Sears Canada Inc. .................. 1,058,200 22,082 10,561 147,074 118,963 Industrials: 20.55% Canam Group Inc., A ................. 3,203,000 14,972 19,154 Contrans Group Inc., A . . . ............. 12,000 100 118 Exco Technologies Ltd. . . ............. 1,906,100 9,589 11,665 Richelieu Hardware Ltd. . ............. 1,079,000 21,602 38,326 Transat A.T. Inc., B .................. 2,535,800 13,460 14,733 Transcontinental Inc., A . . ............. 1,873,800 27,830 20,799 ZCL Composites Inc. ................. 2,458,500 22,696 12,416 110,249 117,211 Energy: 19.24% Advantage Oil & Gas Ltd. . ............. 2,485,000 9,072 7,877 Angle Energy Inc. ................... 1,893,900 9,457 6,742 Canyon Services Group Inc. . ........... 454,100 4,253 5,127 Chinook Energy Inc. ................. 3,856,785 7,388 5,400 Delphi Energy Corp. ................. 4,564,400 8,457 5,158 Horizon North Logistics Inc. . ........... 2,621,018 7,752 17,980 Nuvista Energy Ltd. .................. 3,631,336 34,934 21,243 Savanna Energy Services Corp. ......... 4,812,000 53,842 34,358 Xtreme Drilling and Coil Services Corp. .... 3,597,700 12,078 5,864 147,233 109,749 Financials: 13.93% AGF Management Ltd. . . ............. 1,348,700 12,427 13,352 Equitable Group Inc. ................. 1,340,400 32,655 43,563 Granite Real Estate Inc. . . ............. 439,600 7,061 16,582 Home Capital Group Inc. . ............. 96,032 1,186 5,668 Westaim Corp. ..................... 12,700,000 — 317 53,329 79,482 Materials: 7.74% Fortress Paper Ltd. .................. 500,200 7,899 4,012 Major Drilling Group International Inc. .... 625,000 5,628 6,100 Norbord Inc. ...................... 203,060 2,249 6,122 Winpak Ltd. ....................... 1,899,764 15,614 27,927 31,390 44,161 The accompanying notes are an integral part of these financial statements. Average Cost Fair Value Shares (000s) (000s) Information Technology: 5.90% Aastra Technologies Ltd. . . . ....... 1,095,361 $ 20,364 $ 17,920 Enghouse Systems Ltd. ........... 590,600 2,598 9,893 Softchoice Corp. ................ 500,000 5,140 5,850 28,102 33,663 Consumer Staples: 3.88% Corby Distilleries Ltd., A ........... 364,600 5,542 6,446 Corby Distilleries Ltd., B ........... 368,900 5,477 6,345 Maple Leaf Foods Inc. ........... 783,400 8,135 9,346 19,154 22,137 Total Common Stocks: ............ 536,531 525,366 Total Long-Term Investments: ....... 536,531 525,366 Principal Amount in Currency of Issue SHORT-TERM SECURITIES: 7.35% HSBC Bank Canada, 1.187%, 1/4/2013 ............. 5,000,000 CAD 5,000 4,999 Royal Bank of Canada, Term Deposit, 0.97%, 1/2/2013 .............. 36,905,000 CAD 36,905 36,905 Total Short-Term Securities: ........ 41,905 41,904 Transaction costs (Note 2) ........... (2,444) — TOTAL INVESTMENTS: 99.44% ...... $575,992 567,270 OTHER ASSETS, less liabilities: 0.56% ....................... 3,203 TOTAL NET ASSETS: 100.00% ...... $570,473 Franklin Templeton Investments Funds 157
STATEMENTS OF NET ASSETS As at December 31, 2012 and 2011 2012 2011 (000s) (000s) Assets Investment in securities — at fair value Cash $ 567,270 $ 509,974 Canadian Receivables 3 — Investment securities sold 2,480 — Capital units sold 335 361 Dividends and interest 1,473 2,412 Other assets (Note 8) 61 71 Total assets Liabilities Payables 571,622 512,818 Capital units redeemed 830 838 Management fees 166 162 Accrued expenses 153 168 Other liabilities (Note 9) — 84 Total liabilities 1,149 1,252 Net assets $ 570,473 $ 511,566 Total net assets per series (000s) Series A $46,892 $46,731 Series F 44,630 40,194 Series O 478,951 424,641 Number of units outstanding (Note 3) Series A 941,265 1,005,374 Series F 788,664 769,822 Series O 6,817,994 6,670,729 Net assets per unit — CAD Series A $49.82 $46.49 Series F 56.59 52.22 Series O 70.25 63.66 Cost of investments held (000s) $575,992 $559,475 Signed on behalf of Franklin Templeton Investments Corp. (Signed) DON REED Director Bissett Small Cap Fund (Signed) GHION SHEWANGZAW Director STATEMENTS OF OPERATIONS For the periods ended December 31, 2012 and 2011 2012 2011 (000s) (000s) Investment income Dividends $ 13,996 $ 14,409 Interest 376 366 Total investment income Expenses 14,372 14,775 Management fees (Note 4(a)) 1,999 2,380 Transfer agent fees (Note 4(c)) 432 488 Custodian fees 43 52 Legal fees 1 3 Audit fees 21 22 Unitholder reporting costs 10 24 Independent review committee fees 1 1 Registration fees 22 22 Other expenses (Note 7) 376 377 Total expenses 2,905 3,369 Expenses waived/paid by Manager (Note 6) (760) (818) Net expenses 2,145 2,551 Net investment income (loss) 12,227 12,224 Realized and unrealized gain (loss) on investments and transaction costs Net realized gain (loss) on investments Net change in unrealized appreciation (depreciation) 64,126 71,186 in value of investments 40,779 (148,561) Transaction costs (Note 11) (466) (606) Net gain (loss) on investments 104,439 (77,981) Increase (decrease) in net assets from operations $ 116,666 $ (65,757) Increase (decrease) in net assets from operations per series (000s) Series A $8,729 $(7,376) Series F 8,344 (5,621) Series O 99,593 (52,760) Increase (decrease) in net assets from operations per unit Series A $9.52 $(7.27) Series F 11.37 (7.52) Series O 15.27 (7.64) The accompanying notes are an integral part of these financial statements. 158 Franklin Templeton Investments Funds
Page 1 and 2:
FOR THE YEAR ENDED DECEMBER 31, 201
Page 3 and 4:
Table of Contents Page Financial St
Page 5 and 6:
STATEMENTS OF NET ASSETS As at Dece
Page 7 and 8:
STATEMENT OF INVESTMENTS As at Dece
Page 9 and 10:
Templeton Canadian Balanced Fund ST
Page 11 and 12:
Page 13 and 14:
Page 15 and 16:
Page 17 and 18:
Page 19 and 20:
Page 21 and 22:
Page 23 and 24:
Page 25 and 26:
Page 27 and 28:
Page 29 and 30:
Page 31 and 32:
Templeton Global Balanced Fund (for
Page 33 and 34:
Page 35 and 36:
Page 37 and 38:
Page 39 and 40:
Page 41 and 42:
Templeton Global Bond Fund STATEMEN
Page 43 and 44:
Page 45 and 46:
Page 47 and 48:
Page 49 and 50:
Page 51 and 52:
Page 53 and 54:
Page 55 and 56:
Page 57 and 58:
Page 59 and 60:
Page 61 and 62:
Page 63 and 64:
Page 65 and 66:
Page 67 and 68:
Page 69 and 70:
Franklin High Income Fund STATEMENT
Page 71 and 72:
Page 73 and 74:
Page 75 and 76:
Page 77 and 78:
Franklin Strategic Income Fund STAT
Page 79 and 80:
Page 81 and 82:
Page 83 and 84:
Page 85 and 86:
Page 87 and 88:
Page 89 and 90:
Page 91 and 92:
Page 93 and 94:
Page 95 and 96:
Page 97 and 98:
Page 99 and 100:
Page 101 and 102:
Page 103 and 104:
Franklin U.S. Core Equity Fund STAT
Page 105 and 106:
Franklin U.S. Rising Dividends Fund
Page 107 and 108: Franklin U.S. Rising Dividends Fund
Page 109 and 110: STATEMENTS OF NET ASSETS As at Dece
Page 111 and 112: STATEMENT OF INVESTMENTS As at Dece
Page 113 and 114: Bissett All Canadian Focus Fund STA
Page 115 and 116: Bissett Bond Fund STATEMENT OF INVE
Page 117 and 118: Bissett Bond Fund STATEMENT OF INVE
Page 123 and 124: Bissett Canadian Balanced Fund STAT
Page 129 and 130: Bissett Canadian Equity Fund STATEM
Page 135 and 136: Bissett Canadian Short Term Bond Fu
Page 141 and 142: Bissett Corporate Bond Fund STATEME
Page 147 and 148: Bissett Dividend Income Fund STATEM
Page 149 and 150: Bissett Dividend Income Fund STATEM
Page 151 and 152: Bissett Focus Balanced Fund STATEME
Page 157: Bissett Microcap Fund STATEMENTS OF
Page 163 and 164: Bissett Strategic Income Fund STATE
Page 173 and 174: Mutual Beacon Fund STATEMENT OF INV
Page 175 and 176: Mutual Beacon Fund STATEMENT OF INV
Page 177 and 178: Mutual Beacon Fund STATEMENTS OF CH
Page 179 and 180: Mutual Global Discovery Fund (forme
Page 187 and 188: Franklin Templeton Canadian Core Eq
Page 189 and 190: Franklin Templeton Canadian Core Eq
Page 195 and 196: Franklin Templeton Global Blend Fun
Page 197 and 198: Franklin Templeton Money Market Fun
Page 199 and 200: Franklin Templeton Money Market Fun
Page 201 and 202: Franklin Templeton Treasury Bill Fu
Page 203 and 204: Franklin Templeton Treasury Bill Fu
Page 207 and 208: Franklin Templeton Investments Fund
Page 209 and 210:
Franklin Templeton Investments Fund
Page 211 and 212:
Page 213 and 214:
Page 215 and 216:
Page 217 and 218:
Page 219 and 220:
Page 221 and 222:
Page 223 and 224:
Page 225 and 226:
Page 227 and 228:
Page 229 and 230:
Page 231 and 232:
Page 233 and 234:
Page 235 and 236:
Page 237 and 238:
Page 239 and 240:
Page 241 and 242:
Page 243 and 244:
Page 245 and 246:
Page 247 and 248:
Page 249 and 250:
Page 251 and 252:
Page 253 and 254:
Page 255 and 256:
MANAGEMENT’S RESPONSIBILITY FOR F
Page 257 and 258:
INDEPENDENT AUDITOR’S REPORT (Con
show all

printmgr file - Templeton

Create successful ePaper yourself

Delete template?

Save as template?