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 />
Franklin <strong>Templeton</strong> Canadian Core Equity Fund<br />
2012 2011<br />
(000s) (000s)<br />
Assets<br />
Investment in securities — at fair value<br />
Cash<br />
$ 195,996 $ 297,223<br />
Canadian<br />
Receivables<br />
449 8,849<br />
Investment securities sold 1,073 —<br />
Capital units sold — 564<br />
Dividends 304 381<br />
Total assets<br />
Liabilities<br />
Payables<br />
197,822 307,017<br />
Investment securities purchased 1,360 3,263<br />
Capital units redeemed — 415<br />
Total liabilities 1,360 3,678<br />
Net assets $ 196,462 $ 303,339<br />
Total net assets per series (000s)<br />
Series O $196,462 $303,339<br />
Number of units outstanding (Note 3)<br />
Series O 27,554,867 39,880,934<br />
Net assets per unit — CAD<br />
Series O $7.13 $7.60<br />
Cost of investments held (000s) $203,277 $318,373<br />
Signed on behalf of Franklin <strong>Templeton</strong> Investments Corp.<br />
(Signed) DON REED<br />
Director<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 $ 4,891 $ 4,764<br />
Interest — —<br />
Total investment income<br />
Expenses<br />
4,891 4,764<br />
Management fees (Note 4(a)) — —<br />
Transfer agent fees (Note 4(c)) 1 —<br />
Custodian fees — —<br />
Legal fees 1 —<br />
Audit fees 19 19<br />
Unitholder reporting costs 7 9<br />
Independent review committee fees 1 1<br />
Registration fees 14 3<br />
Other expenses (Note 7) 16 15<br />
Total expenses 59 47<br />
Expenses waived/paid by Manager (Note 6) (59) (47)<br />
Net expenses — —<br />
Net investment income (loss) 4,891 4,764<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 />
(61,822) 34,137<br />
gain (loss)<br />
Net change in unrealized appreciation<br />
— 3<br />
(depreciation) in value of investments 13,869 (101,660)<br />
Transaction costs (Note 11) (2,548) (3,101)<br />
Net gain (loss) on investments (50,501) (70,621)<br />
Increase (decrease) in net assets from operations $ (45,610) $ (65,857)<br />
Increase (decrease) in net assets from operations<br />
per series (000s)<br />
Series O $(45,610) $(65,857)<br />
Increase (decrease) in net assets from operations<br />
per unit<br />
Series O $(1.01) $(1.56)<br />
Franklin <strong>Templeton</strong> Investments Funds 187
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