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 />
$ 146,033 $ 159,131<br />
Canadian — 43<br />
Foreign<br />
Receivables<br />
2,501 2,224<br />
Capital units sold — 190<br />
Dividends 221 410<br />
Total assets<br />
Liabilities<br />
Payables<br />
148,755 161,998<br />
Capital units redeemed — 204<br />
Distributions to unitholders — 2,554<br />
Total liabilities — 2,758<br />
Net assets $ 148,755 $ 159,240<br />
Total net assets per series (000s)<br />
Series O $148,755 $159,240<br />
Number of units outstanding (Note 3)<br />
Series O 15,658,274 17,541,041<br />
Net assets per unit — CAD<br />
Series O $9.50 $9.08<br />
Net assets per unit — USD<br />
Series O $9.56 $8.91<br />
Cost of investments held (000s) $133,881 $147,177<br />
Signed on behalf of Franklin <strong>Templeton</strong> Investments Corp.<br />
(Signed) DON REED<br />
Director<br />
Bissett U.S. Focus 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 (net of foreign taxes withheld (000s) —<br />
2012 — $526; 2011 — $610) $ 2,961 $ 2,995<br />
Interest 1 2<br />
Total investment income<br />
Expenses<br />
2,962 2,997<br />
Management fees (Note 4(a)) — —<br />
Transfer agent fees (Note 4(c)) — —<br />
Custodian fees — —<br />
Legal fees 1 —<br />
Audit fees 18 17<br />
Unitholder reporting costs 5 3<br />
Independent review committee fees 1 1<br />
Registration fees 14 3<br />
Other expenses (Note 7) 14 4<br />
Total expenses 53 28<br />
Expenses waived/paid by Manager (Note 6) (53) (28)<br />
Net expenses — —<br />
Net investment income (loss) 2,962 2,997<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 />
6,919 2,542<br />
gain (loss)<br />
Net change in unrealized appreciation<br />
(857) (127)<br />
(depreciation) in value of investments 198 7,516<br />
Transaction costs (Note 11) (105) (203)<br />
Net gain (loss) on investments 6,155 9,728<br />
Increase (decrease) in net assets from operations $ 9,117 $ 12,725<br />
Increase (decrease) in net assets from operations<br />
per series (000s)<br />
Series O $9,117 $12,725<br />
Increase (decrease) in net assets from operations<br />
per unit<br />
Series O $0.59 $0.80<br />
The accompanying notes are an integral part of these financial statements.<br />
168 Franklin <strong>Templeton</strong> Investments Funds
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