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 />
$ 567,270 $ 509,974<br />
Canadian<br />
Receivables<br />
3 —<br />
Investment securities sold 2,480 —<br />
Capital units sold 335 361<br />
Dividends and interest 1,473 2,412<br />
Other assets (Note 8) 61 71<br />
Total assets<br />
Liabilities<br />
Payables<br />
571,622 512,818<br />
Capital units redeemed 830 838<br />
Management fees 166 162<br />
Accrued expenses 153 168<br />
Other liabilities (Note 9) — 84<br />
Total liabilities 1,149 1,252<br />
Net assets $ 570,473 $ 511,566<br />
Total net assets per series (000s)<br />
Series A $46,892 $46,731<br />
Series F 44,630 40,194<br />
Series O 478,951 424,641<br />
Number of units outstanding (Note 3)<br />
Series A 941,265 1,005,374<br />
Series F 788,664 769,822<br />
Series O 6,817,994 6,670,729<br />
Net assets per unit — CAD<br />
Series A $49.82 $46.49<br />
Series F 56.59 52.22<br />
Series O 70.25 63.66<br />
Cost of investments held (000s) $575,992 $559,475<br />
Signed on behalf of Franklin <strong>Templeton</strong> Investments Corp.<br />
(Signed) DON REED<br />
Director<br />
Bissett Small Cap Fund<br />
(Signed) GHION SHEWANGZAW<br />
Director<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 $ 13,996 $ 14,409<br />
Interest 376 366<br />
Total investment income<br />
Expenses<br />
14,372 14,775<br />
Management fees (Note 4(a)) 1,999 2,380<br />
Transfer agent fees (Note 4(c)) 432 488<br />
Custodian fees 43 52<br />
Legal fees 1 3<br />
Audit fees 21 22<br />
Unitholder reporting costs 10 24<br />
Independent review committee fees 1 1<br />
Registration fees 22 22<br />
Other expenses (Note 7) 376 377<br />
Total expenses 2,905 3,369<br />
Expenses waived/paid by Manager (Note 6) (760) (818)<br />
Net expenses 2,145 2,551<br />
Net investment income (loss) 12,227 12,224<br />
Realized and unrealized gain (loss) on<br />
investments and transaction costs<br />
Net realized gain (loss) on investments<br />
Net change in unrealized appreciation (depreciation)<br />
64,126 71,186<br />
in value of investments 40,779 (148,561)<br />
Transaction costs (Note 11) (466) (606)<br />
Net gain (loss) on investments 104,439 (77,981)<br />
Increase (decrease) in net assets from operations $ 116,666 $ (65,757)<br />
Increase (decrease) in net assets from operations<br />
per series (000s)<br />
Series A $8,729 $(7,376)<br />
Series F 8,344 (5,621)<br />
Series O 99,593 (52,760)<br />
Increase (decrease) in net assets from operations<br />
per unit<br />
Series A $9.52 $(7.27)<br />
Series F 11.37 (7.52)<br />
Series O 15.27 (7.64)<br />
The accompanying notes are an integral part of these financial statements.<br />
158 Franklin <strong>Templeton</strong> Investments Funds
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