printmgr file - Templeton

More documents

Recommendations

Info

STATEMENTS OF NET ASSETS As at December 31, 2012 and 2011 Franklin Templeton Canadian Core Equity Fund 2012 2011 (000s) (000s) Assets Investment in securities — at fair value Cash $ 195,996 $ 297,223 Canadian Receivables 449 8,849 Investment securities sold 1,073 — Capital units sold — 564 Dividends 304 381 Total assets Liabilities Payables 197,822 307,017 Investment securities purchased 1,360 3,263 Capital units redeemed — 415 Total liabilities 1,360 3,678 Net assets $ 196,462 $ 303,339 Total net assets per series (000s) Series O $196,462 $303,339 Number of units outstanding (Note 3) Series O 27,554,867 39,880,934 Net assets per unit — CAD Series O $7.13 $7.60 Cost of investments held (000s) $203,277 $318,373 Signed on behalf of Franklin Templeton Investments Corp. (Signed) DON REED Director (Signed) GHION SHEWANGZAW Director The accompanying notes are an integral part of these financial statements. STATEMENTS OF OPERATIONS For the periods ended December 31, 2012 and 2011 2012 2011 (000s) (000s) Investment income Dividends $ 4,891 $ 4,764 Interest — — Total investment income Expenses 4,891 4,764 Management fees (Note 4(a)) — — Transfer agent fees (Note 4(c)) 1 — Custodian fees — — Legal fees 1 — Audit fees 19 19 Unitholder reporting costs 7 9 Independent review committee fees 1 1 Registration fees 14 3 Other expenses (Note 7) 16 15 Total expenses 59 47 Expenses waived/paid by Manager (Note 6) (59) (47) Net expenses — — Net investment income (loss) 4,891 4,764 Realized and unrealized gain (loss) on investments and transaction costs Net realized gain (loss) on investments Net realized and/or unrealized foreign exchange (61,822) 34,137 gain (loss) Net change in unrealized appreciation — 3 (depreciation) in value of investments 13,869 (101,660) Transaction costs (Note 11) (2,548) (3,101) Net gain (loss) on investments (50,501) (70,621) Increase (decrease) in net assets from operations $ (45,610) $ (65,857) Increase (decrease) in net assets from operations per series (000s) Series O $(45,610) $(65,857) Increase (decrease) in net assets from operations per unit Series O $(1.01) $(1.56) Franklin Templeton Investments Funds 187
Franklin Templeton Canadian Core Equity Fund STATEMENTS OF CHANGES IN NET ASSETS For the periods ended December 31, 2012 and 2011 (in 000s) Series O 2012 2011 Increase (decrease) in net assets from operations $ (45,610) $ (65,857) Distributions to unitholders From net investment income (4,944) (5,646) From capital gains — (5,936) From return of capital — — Capital unit transactions (4,944) (11,582) Subscriptions 166,405 69,950 Reinvestments 4,944 11,582 Redemptions (227,672) (184,344) (56,323) (102,812) Increase (decrease) in net assets for the period (106,877) (180,251) Net assets — beginning of period 303,339 483,590 Net assets — end of period $ 196,462 $ 303,339 The accompanying notes are an integral part of these financial statements. 188 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:
Page 111 and 112:
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 119 and 120:
Page 121 and 122:
Page 123 and 124:
Bissett Canadian Balanced Fund STAT
Page 125 and 126:
Page 127 and 128:
Page 129 and 130:
Bissett Canadian Equity Fund STATEM
Page 131 and 132:
Page 133 and 134:
Page 135 and 136:
Bissett Canadian Short Term Bond Fu
Page 137 and 138: Bissett Canadian Short Term Bond Fu
Page 139 and 140: 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 153 and 154: STATEMENTS OF NET ASSETS As at Dece
Page 155 and 156: STATEMENT OF INVESTMENTS As at Dece
Page 157 and 158: 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: 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 239 and 240:
Franklin Templeton Investments Fund
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

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?