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 />
$ 80,370 $ 2,017<br />
Canadian<br />
Receivables<br />
2 7<br />
Capital units sold 180 —<br />
Dividends and interest 387 6<br />
Other assets (Note 8) 26 —<br />
Total assets<br />
Liabilities<br />
Payables<br />
80,965 2,030<br />
Investment securities purchased 41 —<br />
Capital units redeemed 1 —<br />
Management fees 129 —<br />
Accrued expenses 57 —<br />
Total liabilities 228 —<br />
Net assets $ 80,737 $ 2,030<br />
Total net assets per series (000s)<br />
Series A $76,640 $2,015<br />
Series F 2,324 5<br />
Series I 904 5<br />
Series O 869 5<br />
Number of units outstanding (Note 3)<br />
Series A 7,202,478 198,500<br />
Series F 215,915 500<br />
Series I 84,564 500<br />
Series O 79,849 500<br />
Net assets per unit — CAD<br />
Series A $10.64 $10.15<br />
Series F 10.76 10.15<br />
Series I 10.70 10.15<br />
Series O 10.89 10.15<br />
Net assets per unit — USD<br />
Series A $10.71 $9.96<br />
Series F 10.83 9.96<br />
Series I 10.77 9.96<br />
Series O 10.96 9.96<br />
Cost of investments held (000s) $79,985 $1,992<br />
Signed on behalf of Franklin <strong>Templeton</strong> Investments Corp.<br />
(Signed) DON REED<br />
Director<br />
Bissett Strategic 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 $ 2,285 $ 6<br />
Interest 198 —<br />
Total investment income<br />
Expenses<br />
2,483 6<br />
Management fees (Note 4(a)) 795 —<br />
Transfer agent fees (Note 4(c)) 132 —<br />
Custodian fees 6 —<br />
Legal fees 2 —<br />
Audit fees 20 —<br />
Unitholder reporting costs 11 —<br />
Independent review committee fees 1 —<br />
Registration fees 13 —<br />
Other expenses (Note 7) 47 —<br />
Total expenses 1,027 —<br />
Expenses waived/paid by Manager (Note 6) (136) —<br />
Net expenses 891 —<br />
Net investment income (loss) 1,592 6<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 />
245 —<br />
gain (loss)<br />
Net change in unrealized appreciation (depreciation)<br />
6 —<br />
in value of investments 360 25<br />
Transaction costs (Note 11) (52) (1)<br />
Net gain (loss) on investments 559 24<br />
Increase (decrease) in net assets from operations $ 2,151 $ 30<br />
Increase (decrease) in net assets from operations<br />
per series (000s)<br />
Series A $2,048 $30<br />
Series F 85 —*<br />
Series I (22) —*<br />
Series O<br />
Increase (decrease) in net assets from operations<br />
per unit<br />
40 —*<br />
Series A $0.57 $0.15<br />
Series F 0.67 0.15<br />
Series I (0.32) 0.15<br />
Series O<br />
* Amount rounded to zero in the nearest thousand.<br />
1.01 0.15<br />
Franklin <strong>Templeton</strong> Investments Funds 165
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